Financial Statements · Financial Reporting
Restate Asset Management OÜ
Official identifier 14542880Record 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
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,387 |
| Balance sheet | Cash and cash equivalents | 88,764 |
| Balance sheet | Current assets | 133,351 |
| Balance sheet | Current liabilities | 38,539 |
| Balance sheet | Equity | 97,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401 |
| Income statement scheme 1 | Labour costs | -123,752 |
| Income statement scheme 1 | Revenue | 330,996 |
| Income statement scheme 1 | Annual period profit / loss | 62,795 |
| Income statement scheme 1 | Operating profit (loss) | 61,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,553 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 123,752 |
Linked company
Company: Restate Asset Management OÜ