Company summary report
The most comprehensive overview of the company - 50 different interactive graphs and analytical models. Price 49 EUR or monthly fee from 19 EUR
Board Member CV
REST & RENTAL OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 244 710 € | 255 856 € | 256 132 € | |
| Goodwill | 224 260 € | - | 110 254 € |
REST & RENTAL OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 4,495 € | 4,087 € | 4,169 € | 1,001 € |
| Labor taxes | 4,376 € | 3,298 € | 3,100 € | 648 € |
| Average gross salary | 470 € | 376 € | 364 € | 310 € |
REST & RENTAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 5,513 € | 5,542 € | * 2,757 € | 2,771 € | 2 | 1,001 € | 648 € |
| 2024 IV | * 4,372 € | 4,225 € | * 2,186 € | 2,113 € | 2 | 638 € | 472 € |
| 2024 III | * 5,777 € | 5,584 € | * 2,889 € | 2,792 € | 2 | 1,259 € | 935 € |
| 2024 II | * 5,774 € | 5,580 € | * 2,887 € | 2,790 € | 2 | 1,284 € | 928 € |
| 2024 I | * 5,596 € | 5,408 € | * 2,798 € | 2,704 € | 2 | 988 € | 764 € |
| 2023 IV | * 5,006 € | 5,780 € | * 2,503 € | 2,890 € | 2 | 904 € | 694 € |
| 2023 III | * 10,610 € | 12,251 € | * 5,305 € | 6,125 € | 2 | 919 € | 570 € |
| 2023 II | * 14,543 € | 16,792 € | * 7,272 € | 8,396 € | 2 | 959 € | 824 € |
| 2023 I | * 14,694 € | 16,966 € | * 7,347 € | 8,483 € | 2 | 1,304 € | 1,210 € |
| 2022 IV | * 16,191 € | 16,084 € | * 8,096 € | 8,042 € | 2 | 496 € | 528 € |
| 2022 III | * 17,706 € | 17,589 € | * 8,853 € | 8,794 € | 2 | 2,190 € | 2,093 € |
| 2022 II | * 14,476 € | 14,381 € | * 7,238 € | 7,190 € | 2 | 542 € | 528 € |
| 2022 I | * 13,918 € | 13,826 € | * 6,959 € | 6,913 € | 2 | 1,267 € | 1,227 € |
| 2021 IV | * 8,949 € | 7,774 € | * 4,475 € | 3,887 € | 2 | 2,253 € | 2,321 € |
| 2021 III | * 17,776 € | 15,442 € | * 8,888 € | 7,721 € | 2 | 891 € | 666 € |
| 2021 II | * 4,309 € | 3,743 € | * 4,309 € | 3,743 € | 1 | 697 € | 666 € |
| 2021 I | * 4,123 € | 3,582 € | * 2,062 € | 1,791 € | 2 | 214 € | 222 € |
| 2020 IV | * 4,274 € | 4,779 € | * 2,137 € | 2,389 € | 2 | - | - |
| 2020 III | * 6,856 € | 7,664 € | * 3,428 € | 3,832 € | 2 | 795 € | 83 € |
| 2020 II | * 5,263 € | 5,883 € | * 2,632 € | 2,942 € | 2 | 109 € | 83 € |
| 2020 I | * 11,237 € | 12,563 € | * 5,619 € | 6,282 € | 2 | 1,832 € | 1,222 € |
| 2019 IV | * 16,324 € | 16,336 € | * 8,162 € | 8,168 € | 2 | 2,015 € | 1,076 € |
| 2019 III | * 17,162 € | 17,175 € | * 8,581 € | 8,587 € | 2 | 3,234 € | 1,777 € |
| 2019 II | * 13,152 € | 13,162 € | * 6,576 € | 6,581 € | 2 | 844 € | 918 € |
| 2019 I | * 15,763 € | 15,774 € | * 7,882 € | 7,887 € | 2 | 2,878 € | 1,794 € |
| 2018 IV | * 14,809 € | 15,015 € | * 7,405 € | 7,507 € | 2 | 3,240 € | 1,794 € |
| 2018 III | * 19,383 € | 19,653 € | * 9,692 € | 9,826 € | 2 | 4,201 € | 1,794 € |
| 2018 II | * 16,428 € | 16,656 € | * 8,214 € | 8,328 € | 2 | 2,756 € | 1,706 € |
| 2018 I | * 17,093 € | 17,331 € | * 8,547 € | 8,665 € | 2 | 3,098 € | 2,034 € |
| 2017 IV | * 25,064 € | 26,372 € | * 12,532 € | 13,186 € | 2 | 3,919 € | 1,926 € |
| 2017 III | * 23,573 € | 24,804 € | * 11,787 € | 12,402 € | 2 | 7,669 € | 3,462 € |
| 2017 II | * 18,472 € | 19,436 € | * 9,236 € | 9,718 € | 2 | 1,658 € | 3,742 € |
| 2017 I | * 19,649 € | 20,674 € | * 9,825 € | 10,337 € | 2 | 5,033 € | 3,257 € |
| 2016 IV | * 27,421 € | 27,421 € | * 13,711 € | 13,711 € | 2 | 5,313 € | 3,523 € |
| 2016 III | * 28,927 € | 28,927 € | * 14,464 € | 14,463 € | 2 | 8,234 € | 3,717 € |
| 2016 II | * 29,128 € | 29,128 € | * 14,564 € | 14,564 € | 2 | 3,900 € | 3,743 € |
| 2016 I | * 33,647 € | 33,647 € | * 16,824 € | 16,823 € | 2 | 4,661 € | 4,323 € |
| 2015 IV | * 36,612 € | 36,612 € | * 36,612 € | 36,612 € | 1 | 4,997 € | 3,511 € |
| 2015 III | * 48,199 € | 48,199 € | * 48,199 € | 48,199 € | 1 | 8,682 € | 4,622 € |
| 2015 II | * 21,870 € | 21,870 € | * 21,870 € | 21,870 € | 1 | 3,164 € | 2,097 € |
| 2015 I | * 32,883 € | 32,883 € | * 32,883 € | 32,883 € | 1 | 3,445 € | 3,153 € |
REST & RENTAL OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Other service | 96099 | 20 723 € | 46,20 |
| Information technology and computer activities | 62091 | 24 129 € | 53,80 |
REST & RENTAL OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 44 852 € | 21 518 € | 22 051 € | |
| Estonia | 44 852 € | 21 518 € | 22 051 € | |
| Finland | - | - | - | |
| Total exports | - | - | - |
REST & RENTAL OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 44 852 € | 21 518 € | 22 051 € | |
| Estonia | 44 852 € | 21 518 € | 22 051 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 3737 € | 1793 € | 1837 € | |
| Available credit (credit limit) | - | - | 500 € | |
| Settlement dates | - | - | 30 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 184 238 € | 157 617 € | 158 490 € | |
| Current assets | 172 142 € | 147 269 € | 148 084 € | |
| Fixed assets | 12 096 € | 10 348 € | 10 406 € | |
| LIABILITIES | 61 883 € | 29 689 € | 30 424 € | |
| Short-term liabilities | 61 883 € | 29 689 € | 30 424 € | |
| Long-term liabilities | - | - | - | |
| EQUITY | 122 355 € | 127 928 € | 133 639 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 106 803 € | 119 855 € | 125 428 € | |
| Net profit | 13 052 € | 5573 € | 5711 € | |
| NET WORKING CAPITAL | 110 259 € | 117 580 € | 117 660 € | |
| NUMBER OF EMPLOYEES | 2 | 2 | 2 |
REST & RENTAL OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 117 580 | 117 660 | |
| Short-term debt coverage ratio (X) | 4,96 | 4,87 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,19 | 0,19 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 2,08 | 2,12 | |
| PROFITABILITY | |||
| Sales revenues (%) | 25,90 | 25,90 | |
| Total asset revenues (%) | 3,54 | 3,60 | |
| Equity revenues (%) | 4,36 | 4,46 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
REST & RENTAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 04.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 23.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 18.10.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 28.09.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 30.06.2021 | Download |
| 2018 | 01.01.2018–31.12.2018 | 19.07.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 21.08.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 06.09.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 21.07.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 26.01.2016 | Download |
| 2013 | 01.01.2013–31.12.2013 | 27.05.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 27.06.2013 | Download |
REST & RENTAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
REST & RENTAL OÜ
Received grants?
Received grants MISSING
REST & RENTAL OÜ
Won procurements?
Won procurements MISSING