osaühing Raadio KadiRegistered
Key figures
1 170 743 €+2,4%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
19,8%
Equity ratio
1,2×
Current ratio
83,5%
Return on equity
1125 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 284 204 € | 39 | 62 730 € |
| Q1 2026 | 293 596 € | 27 | 68 351 € |
| Q4 2025 | 295 312 € | 38 | 69 864 € |
| Q3 2025 | 289 325 € | 45 | 66 187 € |
| Q2 2025 | 284 924 € | 43 | 58 013 € |
| Q1 2025 | 305 814 € | 39 | 62 230 € |
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 | 164 163 | 81 967 | 60 106 | 111 033 | 161 102 | 185 217 | 255 317 |
| Total non-current assets | 8965 | 11 634 | 14 490 | 10 417 | 13 928 | 27 878 | 20 521 |
| Total assets | 173 128 | 93 601 | 74 596 | 121 450 | 175 030 | 213 095 | 275 838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 756 | 156 381 | 234 324 | 274 638 | 239 232 | 204 072 | 221 237 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 150 756 | 156 381 | 234 324 | 274 638 | 239 232 | 204 072 | 221 237 |
| Share capital | 596 500 | 596 500 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | −1 140 727 | −1 380 847 | −87 780 | −184 728 | −178 187 | −89 202 | −15 977 |
| Profit for the year | −240 120 | −85 152 | −96 948 | 6540 | 88 985 | 73 225 | 45 578 |
| Reserves and other equity | 806 719 | 806 719 | — | — | — | — | — |
| Total equity | 22 372 | −62 780 | −159 728 | −153 188 | −64 202 | 9023 | 54 601 |
| Income statement | |||||||
| Sales revenue | 632 643 | 603 950 | 716 159 | 910 430 | 1 074 007 | 1 143 096 | 1 170 743 |
| Operating profit | −245 641 | −85 956 | −95 177 | 11 478 | 93 280 | 73 329 | 45 182 |
| Profit before income tax | −240 120 | −85 152 | −96 948 | 6540 | 88 985 | 73 225 | 45 578 |
| Profit for the reporting year | −240 120 | −85 152 | −96 948 | 6540 | 88 985 | 73 225 | 45 578 |
| Labour costs | 495 702 | 473 049 | 467 465 | 478 273 | 518 670 | 573 833 | 636 765 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 24 | 23 | 22 | 22 | 20 | 20 | 21 |
| 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
Related companies
Same activity — Ajalehtede kirjastamine