Restate TM OÜRegistered
Key figures
645 434 €
Revenue 2025
Ratios
2025−39,7%
Profit margin
48,0%
EBITDA margin
−5,2%
Equity ratio
0,0×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 417 € | — | 0 € |
| Q1 2026 | 188 859 € | — | 0 € |
| Q4 2025 | 161 366 € | — | 0 € |
| Q3 2025 | 129 028 € | — | 0 € |
| Q2 2025 | 155 263 € | — | 0 € |
| Q1 2025 | 4 938 955 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 118 005 |
| Total non-current assets | 4 810 481 |
| Total assets | 4 928 486 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 3 084 622 |
| Non-current liabilities | 2 100 000 |
| Total liabilities | 5 184 622 |
| Share capital | 100 |
| Retained earnings of previous periods | 0 |
| Profit for the year | −256 236 |
| Total equity | −256 136 |
| Income statement | |
| Sales revenue | 645 434 |
| Operating profit | 261 574 |
| EBITDA | 309 884 |
| Profit before income tax | −256 236 |
| Profit for the reporting year | −256 236 |
| Labour costs | 0 |
| Depreciation of non-current assets | 48 310 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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