RAIDSAARE OÜRegistered
Key figures
124 261 €−3,6%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
202544,3%
Profit margin
50,6%
EBITDA margin
84,7%
Equity ratio
85×
Current ratio
16,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7677 € | — | 0 € |
| Q1 2026 | 4724 € | — | 0 € |
| Q4 2025 | 55 224 € | — | 0 € |
| Q3 2025 | 8370 € | — | — |
| Q2 2025 | 6759 € | — | 0 € |
| Q1 2025 | 54 719 € | — | 0 € |
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 | 160 166 | 184 720 | 174 029 | 143 604 | 170 299 | 184 009 | 228 483 |
| Total non-current assets | 94 250 | 91 250 | 123 200 | 197 375 | 190 925 | 184 475 | 178 025 |
| Total assets | 254 416 | 275 970 | 297 229 | 340 979 | 361 224 | 368 484 | 406 508 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 353 | 15 649 | 31 483 | 44 730 | 21 672 | 18 319 | 2698 |
| Non-current liabilities | 67 599 | 55 409 | 42 905 | 25 000 | 75 257 | 62 017 | 59 560 |
| Total liabilities | 82 952 | 71 058 | 74 388 | 69 730 | 96 929 | 80 336 | 62 258 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 139 998 | 168 652 | 202 100 | 220 029 | 268 437 | 261 482 | 286 336 |
| Profit for the year | 28 654 | 33 448 | 17 929 | 48 408 | −6954 | 23 854 | 55 102 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 171 464 | 204 912 | 222 841 | 271 249 | 264 295 | 288 148 | 344 250 |
| Income statement | |||||||
| Sales revenue | 197 458 | 239 378 | 235 966 | 205 525 | 113 064 | 128 923 | 124 261 |
| Operating profit | 31 517 | 35 912 | 20 003 | 50 170 | −4596 | 25 590 | 55 704 |
| EBITDA | 34 638 | 38 912 | 24 053 | 56 045 | 1854 | 32 040 | 62 906 |
| Profit before income tax | 28 654 | 33 448 | 17 929 | 48 408 | −6954 | 23 854 | 55 102 |
| Profit for the reporting year | 28 654 | 33 448 | 17 929 | 48 408 | −6954 | 23 854 | 55 102 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3121 | 3000 | 4050 | 5875 | 6450 | 6450 | 7202 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Retail sale of motor vehicles