Osaühing RadnesRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 85 161 € | 3 | 5321 € |
| Q2 2026 | 89 880 € | 3 | 4051 € |
| Q1 2026 | 128 868 € | 3 | 3657 € |
| Q4 2025 | 44 874 € | 3 | 4165 € |
| Q3 2025 | 53 883 € | 3 | 5214 € |
| Q2 2025 | 27 796 € | 3 | 3733 € |
| Q1 2025 | 24 862 € | 3 | 4351 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 48 184 | 27 822 | 105 695 | 37 096 | 31 114 | 32 780 | 33 490 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 48 184 | 27 822 | 105 695 | 37 096 | 31 114 | 32 780 | 33 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 669 | 8298 | 83 119 | 11 736 | 7700 | 2078 | 4326 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 669 | 8298 | 83 119 | 11 736 | 7700 | 2078 | 4326 |
| Share capital | 11 184 | 11 184 | 11 184 | 11 184 | 11 184 | 11 184 | 11 184 |
| Retained earnings of previous periods | 12 082 | 12 213 | 7222 | 10 274 | 13 058 | 11 112 | 18 400 |
| Profit for the year | 131 | −4991 | 3052 | 2784 | −1946 | 7288 | −1538 |
| Reserves and other equity | 1118 | 1118 | 1118 | 1118 | 1118 | 1118 | 1118 |
| Total equity | 24 515 | 19 524 | 22 576 | 25 360 | 23 414 | 30 702 | 29 164 |
| Income statement | |||||||
| Sales revenue | 209 026 | 159 705 | 189 801 | 242 988 | 202 276 | 233 360 | 119 872 |
| Operating profit | 114 | −5010 | 3052 | 2783 | −1946 | 7233 | −1554 |
| EBITDA | 114 | −5010 | 3052 | 2783 | −1946 | 7233 | −1554 |
| Profit before income tax | 131 | −4991 | 3052 | 2784 | −1946 | 7288 | −1538 |
| Profit for the reporting year | 131 | −4991 | 3052 | 2784 | −1946 | 7288 | −1538 |
| Labour costs | 62 011 | 56 626 | 46 261 | 32 297 | 31 595 | 33 469 | 32 109 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 38 430 € from 1 contracting authorities (21.06.2024–21.06.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Jäämurdja Tarmo kajalood ja logi | Riigilaevastik | 38 430 € | 21.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Radnes
Overview
Osaühing Radnes (registry code 10006073) is a private limited company (OÜ). The company was entered in the Commercial Register in 1995 and has been registered for 30 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tsiviillaevade ja -paatide remont ja hooldus (EMTAK 33151). The company is registered for VAT (VAT number EE100257876).
Financial results
Revenue in financial year 2025 was 119 872 €, down 48,6% on the previous year (233 360 €). From 2019 to 2025, revenue declined by an average of 8,9% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 1538 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 39 957 €. At the end of financial year 2025, total assets were 33 490 € and equity 29 164 € (87,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 85 161 €, up 58,0% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 5321 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1220 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.