Osaühing RademarRegistered
Annual reports for 2024, 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
30 525 659 €−2,3%
Revenue 2023
+5,8%
Average annual growth 2019–2023
Ratios
2023−10,5%
Profit margin
−6,1%
EBITDA margin
14,3%
Equity ratio
0,9×
Current ratio
−179,4%
Return on equity
1716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 788 732 € | 155 | 410 458 € |
| Q1 2026 | 8 054 168 € | 166 | 429 533 € |
| Q4 2025 | 10 708 027 € | 175 | 467 651 € |
| Q3 2025 | 7 199 326 € | 219 | 376 764 € |
| Q2 2025 | 7 184 785 € | 238 | 468 855 € |
| Q1 2025 | 8 009 124 € | 232 | 340 516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20220 €
202180 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 7 873 770 | 6 495 970 | 9 920 448 | 12 319 131 | 9 912 156 |
| Total non-current assets | 1 814 550 | 2 025 910 | 2 065 923 | 2 795 799 | 2 552 768 |
| Total assets | 9 688 320 | 8 521 880 | 11 986 371 | 15 114 930 | 12 464 924 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 6 294 386 | 4 603 128 | 6 619 384 | 10 077 839 | 10 649 931 |
| Non-current liabilities | 54 904 | 48 687 | 96 200 | 56 091 | 32 019 |
| Total liabilities | 6 349 290 | 4 651 815 | 6 715 584 | 10 133 930 | 10 681 950 |
| Share capital | 72 024 | 72 024 | 72 024 | 72 024 | 72 024 |
| Retained earnings of previous periods | 2 075 397 | 3 189 047 | 3 640 082 | 5 120 804 | 4 831 017 |
| Profit for the year | 1 113 650 | 531 035 | 1 480 722 | −289 787 | −3 198 026 |
| Reserves and other equity | 77 959 | 77 959 | 77 959 | 77 959 | 77 959 |
| Total equity | 3 339 030 | 3 870 065 | 5 270 787 | 4 981 000 | 1 782 974 |
| Income statement | |||||
| Sales revenue | 24 407 073 | 24 005 454 | 33 886 901 | 31 235 409 | 30 525 659 |
| Operating profit | 1 207 235 | 584 859 | 1 532 144 | −248 792 | −3 120 980 |
| EBITDA | 1 600 141 | 1 039 416 | 2 256 290 | 318 315 | −1 868 013 |
| Profit before income tax | 1 113 650 | 531 035 | 1 500 722 | −289 787 | −3 198 026 |
| Profit for the reporting year | 1 113 650 | 531 035 | 1 480 722 | −289 787 | −3 198 026 |
| Labour costs | 3 519 179 | 3 576 038 | 5 300 343 | 5 242 264 | 5 668 981 |
| Depreciation of non-current assets | 392 906 | 454 557 | 724 146 | 567 107 | 1 252 967 |
| Other indicators | |||||
| Employees | 170 | 167 | 175 | 216 | 229 |
| Calculated dividend | — | 0 | 80 000 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of sporting equipment in specialised stores