osaühing RadeRegistered
Key figures
24 018 €−3,1%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
2025−7,2%
Profit margin
15,5%
EBITDA margin
82,2%
Equity ratio
204×
Current ratio
−1,2%
Return on equity
852 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 141 € | 2 | 2257 € |
| Q1 2026 | 6546 € | 2 | 0 € |
| Q4 2025 | 5980 € | 2 | 0 € |
| Q3 2025 | 5858 € | 2 | 0 € |
| Q2 2025 | 5911 € | 2 | 0 € |
| Q1 2025 | 6332 € | 2 | 0 € |
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 | 86 532 | 90 161 | 93 395 | 93 604 | 104 323 | 96 016 | 95 709 |
| Total non-current assets | 94 242 | 90 634 | 87 142 | 92 438 | 91 192 | 85 949 | 84 201 |
| Total assets | 180 774 | 180 795 | 180 537 | 186 042 | 195 515 | 181 965 | 179 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 804 | 792 | 1092 | 1054 | 955 | 798 | 469 |
| Non-current liabilities | 53 338 | 39 000 | 36 000 | 31 500 | 31 500 | 31 500 | 31 500 |
| Total liabilities | 54 142 | 39 792 | 37 092 | 32 554 | 32 455 | 32 298 | 31 969 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 108 614 | 115 384 | 129 755 | 132 197 | 142 240 | 151 812 | 138 419 |
| Profit for the year | 6770 | 14 371 | 2442 | 10 043 | 9572 | −13 393 | −1726 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 126 632 | 141 003 | 143 445 | 153 488 | 163 060 | 149 667 | 147 941 |
| Income statement | |||||||
| Sales revenue | 28 136 | 24 535 | 22 390 | 24 679 | 24 887 | 24 780 | 24 018 |
| Operating profit | 6769 | 14 370 | 2441 | 9999 | 9572 | −13 401 | −1726 |
| EBITDA | 10 561 | 17 978 | 5933 | 13 190 | 14 026 | −8864 | 3721 |
| Profit before income tax | 6770 | 14 371 | 2442 | 10 043 | 9572 | −13 393 | −1726 |
| Profit for the reporting year | 6770 | 14 371 | 2442 | 10 043 | 9572 | −13 393 | −1726 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 3792 | 3608 | 3492 | 3191 | 4454 | 4537 | 5447 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate