Estonian e-Business Register Annual Reports open data · Financial Reporting
Restate TM OÜ
Official identifier 17127851Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 4 Dec 2024
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,928,486 |
| Balance sheet | Cash and cash equivalents | 72,884 |
| Balance sheet | Current assets | 118,005 |
| Balance sheet | Current liabilities | 3,084,622 |
| Balance sheet | Equity | -256,136 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 4,810,481 |
| Balance sheet | Non-current liabilities | 2,100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,310 |
| Income statement scheme 1 | Revenue | 645,434 |
| Income statement scheme 1 | Annual period profit / loss | -256,236 |
| Income statement scheme 1 | Operating profit (loss) | 261,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -256,236 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Restate TM OÜ
Source
Back to Estonian e-Business Register Annual Reports open data