OÜ RAID HOLDINGRegistered
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Key figures
180 000 €+10 029,4%
Revenue 2025
+65,4%
Average annual growth 2019–2025
Ratios
2025109,8%
Profit margin
90,8%
EBITDA margin
96,7%
Equity ratio
9737×
Current ratio
16,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 39 999 € (4% of distributable profit).
History
202539 999 €
20240 €
20230 €
20220 €
202110 000 €
20200 €
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 | 774 693 | 786 714 | 734 587 | 732 037 | 986 921 | 965 453 | 993 168 |
| Total non-current assets | 274 323 | 363 506 | 305 125 | 295 090 | 278 106 | 270 780 | 256 357 |
| Total assets | 1 049 016 | 1 150 220 | 1 039 712 | 1 027 127 | 1 265 027 | 1 236 233 | 1 249 525 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2398 | 7961 | 830 | 880 | 19 779 | 12 136 | 102 |
| Non-current liabilities | — | 114 670 | 0 | 0 | 192 792 | 173 940 | 41 623 |
| Total liabilities | 2398 | 122 631 | 830 | 880 | 212 571 | 186 076 | 41 725 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 063 782 | 1 044 062 | 1 015 033 | 1 036 326 | 1 023 690 | 1 049 900 | 1 007 602 |
| Profit for the year | −19 720 | −19 029 | 21 293 | −12 635 | 26 210 | −2299 | 197 642 |
| Total equity | 1 046 618 | 1 027 589 | 1 038 882 | 1 026 247 | 1 052 456 | 1 050 157 | 1 207 800 |
| Income statement | |||||||
| Sales revenue | 8800 | 3520 | 77 640 | 10 112 | 2800 | 1777 | 180 000 |
| Operating profit | 1927 | −6657 | 16 649 | −4465 | 923 | −5175 | 159 779 |
| EBITDA | 9211 | 627 | 24 760 | 5299 | 9641 | 2109 | 163 446 |
| Profit before income tax | −19 720 | −19 029 | 21 293 | −12 635 | 26 210 | −2299 | 197 642 |
| Profit for the reporting year | −19 720 | −19 029 | 21 293 | −12 635 | 26 210 | −2299 | 197 642 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7284 | 7284 | 8111 | 9764 | 8718 | 7284 | 3667 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 10 000 | 0 | 0 | 0 | 39 999 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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