Redio Kinnisvaraarenduse OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
529 815 €+2,7%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
202510,5%
Profit margin
46,4%
EBITDA margin
66,6%
Equity ratio
0,1×
Current ratio
2,0%
Return on equity
1400 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 092 € | 2 | 4183 € |
| Q1 2026 | 141 074 € | 2 | 4337 € |
| Q4 2025 | 128 492 € | 2 | 4859 € |
| Q3 2025 | 124 580 € | 2 | 4966 € |
| Q2 2025 | 131 460 € | 2 | 4997 € |
| Q1 2025 | 135 830 € | 2 | 4812 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021110 001 €
202030 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 32 269 | 85 114 | 89 978 | 77 715 | 47 999 | 42 844 | 47 283 |
| Total non-current assets | 4 741 031 | 4 511 995 | 4 430 617 | 4 373 718 | 4 307 956 | 4 192 239 | 4 068 955 |
| Total assets | 4 773 300 | 4 597 109 | 4 520 595 | 4 451 433 | 4 355 955 | 4 235 083 | 4 116 238 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 354 703 | 291 190 | 1 971 676 | 270 062 | 263 005 | 291 258 | 553 829 |
| Non-current liabilities | 2 049 475 | 1 877 152 | 77 769 | 1 614 874 | 1 443 953 | 1 258 464 | 821 617 |
| Total liabilities | 2 404 178 | 2 168 342 | 2 049 445 | 1 884 936 | 1 706 958 | 1 549 722 | 1 375 446 |
| Share capital | 230 080 | 230 080 | 230 080 | 230 080 | 230 080 | 230 080 | 230 080 |
| Retained earnings of previous periods | 1 920 019 | 2 082 478 | 2 063 121 | 2 215 505 | 2 310 852 | 2 393 352 | 2 429 717 |
| Profit for the year | 193 458 | 90 644 | 152 384 | 95 347 | 82 500 | 36 364 | 55 430 |
| Reserves and other equity | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Total equity | 2 369 122 | 2 428 767 | 2 471 150 | 2 566 497 | 2 648 997 | 2 685 361 | 2 740 792 |
| Income statement | |||||||
| Sales revenue | 644 840 | 605 062 | 600 764 | 591 849 | 605 826 | 515 901 | 529 815 |
| Operating profit | 288 055 | 268 624 | 217 947 | 144 975 | 175 227 | 129 481 | 116 773 |
| EBITDA | 415 299 | 396 358 | 344 996 | 273 354 | 304 944 | 260 194 | 245 862 |
| Profit before income tax | 232 557 | 95 690 | 170 291 | 95 347 | 82 500 | 36 364 | 55 430 |
| Profit for the reporting year | 193 458 | 90 644 | 152 384 | 95 347 | 82 500 | 36 364 | 55 430 |
| Labour costs | 33 173 | 35 817 | 36 983 | 42 107 | 42 051 | 42 825 | 43 827 |
| Depreciation of non-current assets | 127 244 | 127 734 | 127 049 | 128 379 | 129 717 | 130 713 | 129 089 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 30 999 | 110 001 | 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.
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