OÜ RAADIMÕISA GAASRegistered
Key figures
1 802 121 €+10,4%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
8,8%
EBITDA margin
84,3%
Equity ratio
2,7×
Current ratio
4,2%
Return on equity
2724 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 487 419 € | 2 | 8838 € |
| Q1 2026 | 994 123 € | 2 | 8531 € |
| Q4 2025 | 469 361 € | 2 | 6872 € |
| Q3 2025 | 156 497 € | 2 | 6161 € |
| Q2 2025 | 526 569 € | 2 | 5966 € |
| Q1 2025 | 861 506 € | 2 | 5254 € |
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 | 275 608 | 229 557 | 611 379 | 866 948 | 607 233 | 666 784 | 789 722 |
| Total non-current assets | 1 484 016 | 1 435 575 | 1 407 838 | 1 316 906 | 1 227 854 | 1 153 577 | 1 061 439 |
| Total assets | 1 759 624 | 1 665 132 | 2 019 217 | 2 183 854 | 1 835 087 | 1 820 361 | 1 851 161 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 516 279 | 279 725 | 590 080 | 686 727 | 384 541 | 319 136 | 290 712 |
| Non-current liabilities | — | — | 14 531 | 11 986 | 9353 | 6630 | 0 |
| Total liabilities | 516 279 | 279 725 | 604 611 | 698 713 | 393 894 | 325 766 | 290 712 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 954 041 | 1 173 042 | 1 315 104 | 1 344 303 | 1 414 838 | 1 370 890 | 1 424 292 |
| Profit for the year | 219 001 | 142 062 | 29 199 | 70 535 | −43 948 | 53 402 | 65 854 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 243 345 | 1 385 407 | 1 414 606 | 1 485 141 | 1 441 193 | 1 494 595 | 1 560 449 |
| Income statement | |||||||
| Sales revenue | 1 321 678 | 1 017 047 | 1 814 905 | 3 813 468 | 2 116 159 | 1 631 936 | 1 802 121 |
| Operating profit | 224 359 | 146 019 | 29 760 | 71 099 | −43 084 | 54 190 | 66 343 |
| EBITDA | 290 535 | 229 760 | 119 412 | 163 151 | 48 749 | 146 264 | 158 481 |
| Profit before income tax | 219 001 | 142 062 | 29 199 | 70 535 | −43 948 | 53 402 | 65 854 |
| Profit for the reporting year | 219 001 | 142 062 | 29 199 | 70 535 | −43 948 | 53 402 | 65 854 |
| Labour costs | 58 599 | 58 744 | 69 196 | 76 963 | 58 099 | 57 525 | 61 409 |
| Depreciation of non-current assets | 66 176 | 83 741 | 89 652 | 92 052 | 91 833 | 92 074 | 92 138 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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 — Gaaskütuste jaotus magistraalvõrkude kaudu