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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Restate OÜ

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14868794
Founded13/12/2019
AddressVabaduse Pst 174b, Nõmme Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 10917

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/12/2019
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2600

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

13/12/2019

Company incorporated

Incorporation date: 2019-12-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Risto Abel

Person with significant control

Appointed: 24/07/2025

—
Allan Kool

Person with significant control

Appointed: 13/12/2019

—

Ownership Timeline (2 changes)

24/07/2025

Appointed Risto Abel (person)

Person with significant control

13/12/2019

Appointed Allan Kool (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Vabaduse Pst 174b

Nõmme Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

10917

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: €1.4M

Key figures

Turnover

2020€1.405.222
2021€8500
2022€39.000
2023€13.000
2024€31.000

Revenue

2020—
2021€8500
2022€39.000
2023€13.000
2024€31.000

Profit / (loss)

2020€166
2021€110.040
2022€277.729
2023€265.740
2024€304.373

Total assets

2020€6870
2021€4810
2022€44.539
2023€44.778
2024€45.072

Equity

2020€5282
2021€3222
2022€41.951
2023€43.190
2024€43.484

Share Capital

2020€2600
2021€2600
2022€2600
2023€2600
2024€2600

Current Assets

2020€2560
2021€500
2022€229
2023€468
2024€762

Assets

2020€6870
2021€4810
2022€44.539
2023€44.778
2024€45.072

Assets Consolidated

2020€15.424.562
2021€29.815.152
2022€43.590.878
2023€48.207.420
2024€64.844.607

Average Number Of Employees In Full Time Equivalent Units Consolidated

20209
202117
202214
202351
202448

Cash And Cash Equivalents

2020€2560
2021€500
2022€229
2023€468
2024€762

Cash And Cash Equivalents Consolidated

2020€1.972.512
2021€683.106
2022€2.646.828
2023€3.677.007
2024€2.321.204

Current Assets Consolidated

2020€3.175.721
2021€2.482.576
2022€10.100.055
2023€6.135.290
2024€5.944.115

Current Liabilities

2020€1588
2021€1588
2022€2588
2023€1588
2024€1588

Current Liabilities Consolidated

2020€5.739.246
2021€14.187.841
2022€11.036.959
2023€19.544.755
2024€33.217.414

Depreciation And Impairment Loss Reversal Consolidated

2020€-21.482
2021€-22.716
2022€-25.774
2023€-95.581
2024€-116.501

Depreciation And Impairment Loss Reversal Neg Consolidated

2020€21.482
2021€22.716
2022€25.774
2023€95.581
2024€116.501

Employee Expense Consolidated

2020€-203.823
2021€-481.668
2022€-509.278
2023€-942.912
2024€-1.013.790

Equity Consolidated

2020€4.729.504
2021€6.121.105
2022€12.364.131
2023€10.935.530
2024€12.102.435

Issued Capital

2020€2600
2021€2600
2022€2600
2023€2600
2024€2600

Issued Capital Consolidated

2020€2600
2021€2600
2022€2600
2023€2600
2024€2600

Labor Expense Consolidated

2020€203.823
2021€481.669
2022€509.278
2023€942.912
2024€1.013.790

Non Current Assets

2020€4310
2021€4310
2022€44.310
2023€44.310
2024€44.310

Non Current Assets Consolidated

2020€12.248.841
2021€27.332.576
2022€33.490.823
2023€42.072.130
2024€58.900.492

Non Current Liabilities Consolidated

2020€4.955.812
2021€9.506.206
2022€20.189.788
2023€17.727.135
2024€19.524.758

Retained Earnings Loss

2020—
2021€-111.934
2022€-240.894
2023€-227.666
2024€-266.005

Retained Earnings Loss Consolidated

2020€1.997.434
2021€3.759.369
2022€4.897.748
2023€5.533.916
2024€9.340.267

Revenue Consolidated

2020€1.405.222
2021€1.574.426
2022€2.421.533
2023€10.748.211
2024€5.788.781

Total Annual Period Profit Loss

2020€166
2021€110.040
2022€277.729
2023€265.740
2024€304.373

Total Annual Period Profit Loss Consolidated

2020€2.851.911
2021€2.658.242
2022€6.770.752
2023€3.631.490
2024€1.588.092

Total Profit Loss

2020€0
2021€-2060
2022€38.729
2023€1240
2024€289

Total Profit Loss Before Tax

2020€166
2021€110.040
2022€277.729
2023€265.740
2024€304.373

Total Profit Loss Before Tax Consolidated

2020€2.851.911
2021€2.693.992
2022€6.830.095
2023€3.757.188
2024€2.013.736

Total Profit Loss Consolidated

2020€2.288.434
2021€3.031.339
2022€7.733.308
2023€3.096.264
2024€4.805.249
Metric20202021202220232024
Turnover€1.405.222€8500€39.000€13.000€31.000
Revenue—€8500€39.000€13.000€31.000
Profit / (loss)€166€110.040€277.729€265.740€304.373
Total assets€6870€4810€44.539€44.778€45.072
Equity€5282€3222€41.951€43.190€43.484
Share Capital€2600€2600€2600€2600€2600
Current Assets€2560€500€229€468€762
Assets€6870€4810€44.539€44.778€45.072
Assets Consolidated€15.424.562€29.815.152€43.590.878€48.207.420€64.844.607
Average Number Of Employees In Full Time Equivalent Units Consolidated917145148
Cash And Cash Equivalents€2560€500€229€468€762
Cash And Cash Equivalents Consolidated€1.972.512€683.106€2.646.828€3.677.007€2.321.204
Current Assets Consolidated€3.175.721€2.482.576€10.100.055€6.135.290€5.944.115
Current Liabilities€1588€1588€2588€1588€1588
Current Liabilities Consolidated€5.739.246€14.187.841€11.036.959€19.544.755€33.217.414
Depreciation And Impairment Loss Reversal Consolidated€-21.482€-22.716€-25.774€-95.581€-116.501
Depreciation And Impairment Loss Reversal Neg Consolidated€21.482€22.716€25.774€95.581€116.501
Employee Expense Consolidated€-203.823€-481.668€-509.278€-942.912€-1.013.790
Equity Consolidated€4.729.504€6.121.105€12.364.131€10.935.530€12.102.435
Issued Capital€2600€2600€2600€2600€2600
Issued Capital Consolidated€2600€2600€2600€2600€2600
Labor Expense Consolidated€203.823€481.669€509.278€942.912€1.013.790
Non Current Assets€4310€4310€44.310€44.310€44.310
Non Current Assets Consolidated€12.248.841€27.332.576€33.490.823€42.072.130€58.900.492
Non Current Liabilities Consolidated€4.955.812€9.506.206€20.189.788€17.727.135€19.524.758
Retained Earnings Loss—€-111.934€-240.894€-227.666€-266.005
Retained Earnings Loss Consolidated€1.997.434€3.759.369€4.897.748€5.533.916€9.340.267
Revenue Consolidated€1.405.222€1.574.426€2.421.533€10.748.211€5.788.781
Total Annual Period Profit Loss€166€110.040€277.729€265.740€304.373
Total Annual Period Profit Loss Consolidated€2.851.911€2.658.242€6.770.752€3.631.490€1.588.092
Total Profit Loss€0€-2060€38.729€1240€289
Total Profit Loss Before Tax€166€110.040€277.729€265.740€304.373
Total Profit Loss Before Tax Consolidated€2.851.911€2.693.992€6.830.095€3.757.188€2.013.736
Total Profit Loss Consolidated€2.288.434€3.031.339€7.733.308€3.096.264€4.805.249

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 09/02/2026

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/09/2024

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 13/02/2024

Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/01/2023

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 18/11/2021

Muutmiskanne

06/05/2020

Esmakanne

13/12/2019

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧GEORGIEVA, Penka IvanovaSAM MANAGER LLCSTEPHEN NEIL
Net margin (2024)Net margin
981,8%
YoY revenue (2023 vs 2024)YoY revenue
+138,5%
Current ratio (2024)Current ratio
0,48×
Liabilities to equity (2024)Liabilities to equity
0,04×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+14,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
1294,6%
Net margin (2022)
712,1%
Net margin (2023)
2044,2%
Net margin (2024)
981,8%

Growth

YoY revenue (2020 vs 2021)
-99,4%
  1. –
  2. –
  3. –Restate OÜ
YoY profit / (loss) (2020 vs 2021)
+66.189,2%
YoY total assets (2020 vs 2021)
-30%
YoY revenue (2021 vs 2022)
+358,8%
YoY profit / (loss) (2021 vs 2022)
+152,4%
YoY total assets (2021 vs 2022)
+826%
YoY revenue (2022 vs 2023)
-66,7%
YoY profit / (loss) (2022 vs 2023)
-4,3%
YoY total assets (2022 vs 2023)
+0,5%
YoY revenue (2023 vs 2024)
+138,5%
YoY profit / (loss) (2023 vs 2024)
+14,5%
YoY total assets (2023 vs 2024)
+0,7%
CAGR revenue (2020–2024)
-61,5%
CAGR profit / (loss) (2020–2024)
+554,4%
CAGR total assets (2020–2024)
+60%

Efficiency & returns

Asset turnover (2020)
204,54×
Return on assets (net) (2020)
2,4%
Asset turnover (2021)
1,77×
Return on assets (net) (2021)
2287,7%
Asset turnover (2022)
0,88×
Return on assets (net) (2022)
623,6%
Asset turnover (2023)
0,29×
Return on assets (net) (2023)
593,5%
Asset turnover (2024)
0,69×
Return on assets (net) (2024)
675,3%

Working capital & liquidity

Current ratio (2020)
1,61×
Current ratio (2021)
0,31×
Current ratio (2022)
0,09×
Current ratio (2023)
0,29×
Current ratio (2024)
0,48×

Capital structure

Equity ratio (2020)
76,9%
Liabilities to total assets (2020)
23,1%
Liabilities to equity (2020)
0,3×
Equity ratio (2021)
67%
Liabilities to total assets (2021)
33%
Liabilities to equity (2021)
0,49×
Equity ratio (2022)
94,2%
Liabilities to total assets (2022)
5,8%
Liabilities to equity (2022)
0,06×
Equity ratio (2023)
96,5%
Liabilities to total assets (2023)
3,5%
Liabilities to equity (2023)
0,04×
Equity ratio (2024)
96,5%
Liabilities to total assets (2024)
3,5%
Liabilities to equity (2024)
0,04×
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