RADENEX INVEST OÜRegistered
Key figures
13 200 €+0,0%
Revenue 2025
−17,3%
Average annual change 2019–2025
Ratios
2025−103,4%
Profit margin
99,9%
Equity ratio
1447×
Current ratio
−0,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3300 € | — | 0 € |
| Q1 2026 | 3300 € | — | 0 € |
| Q4 2025 | 3300 € | — | 0 € |
| Q3 2025 | 3300 € | — | 0 € |
| Q2 2025 | 3300 € | — | 0 € |
| Q1 2025 | 3300 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 108 000 € (5% of distributable profit).
History
2025108 000 €
2024140 000 €
2023108 000 €
202295 000 €
202190 000 €
202090 000 €
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 | 1 607 426 | 1 581 374 | 1 334 588 | 1 363 873 | 1 163 492 | 1 897 423 | 1 829 163 |
| Total non-current assets | 329 396 | 319 094 | 542 985 | 356 677 | 448 679 | 264 979 | 211 617 |
| Total assets | 1 936 822 | 1 900 468 | 1 877 573 | 1 720 550 | 1 612 171 | 2 162 402 | 2 040 780 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 952 | 81 303 | 1220 | 1225 | 1230 | 1242 | 1264 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 79 952 | 81 303 | 1220 | 1225 | 1230 | 1242 | 1264 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 1 730 721 | 1 764 054 | 1 726 349 | 1 778 537 | 1 608 509 | 1 468 125 | 2 050 344 |
| Profit for the year | 123 333 | 52 295 | 147 188 | −62 028 | −384 | 690 219 | −13 644 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 856 870 | 1 819 165 | 1 876 353 | 1 719 325 | 1 610 941 | 2 161 160 | 2 039 516 |
| Income statement | |||||||
| Sales revenue | 41 283 | 13 200 | 13 200 | 13 200 | 13 310 | 13 200 | 13 200 |
| Operating profit | −298 | −11 510 | 44 212 | −1801 | −123 514 | 664 287 | 1179 |
| EBITDA | 11 006 | −1910 | 56 129 | −1801 | — | — | — |
| Profit before income tax | 128 852 | 66 230 | 158 698 | −48 918 | 9255 | 710 585 | 11 483 |
| Profit for the reporting year | 123 333 | 52 295 | 147 188 | −62 028 | −384 | 690 219 | −13 644 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 11 304 | 9600 | 11 917 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 90 000 | 90 000 | 95 000 | 108 000 | 140 000 | 108 000 |
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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