OÜ RAD CAPITALRegistered
Key figures
1 117 013 €+5,9%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
2025−156,6%
Profit margin
−105,6%
EBITDA margin
−50,1%
Equity ratio
0,1×
Current ratio
126,4%
Return on equity
2374 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 738 954 € | 4 | 15 219 € |
| Q1 2026 | 391 317 € | 4 | 15 527 € |
| Q4 2025 | 311 863 € | 4 | 16 143 € |
| Q3 2025 | 813 734 € | 4 | 16 143 € |
| Q2 2025 | 549 954 € | 4 | 16 143 € |
| Q1 2025 | 383 528 € | 4 | 16 042 € |
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 €
2022 ~505 820 €
20210 €
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 | 30 896 | 24 677 | 51 245 | 275 | 56 853 | 100 191 | 79 648 |
| Total non-current assets | 2 223 572 | 2 012 210 | 1 801 807 | 1 586 276 | 1 296 653 | 2 432 102 | 2 685 082 |
| Total assets | 2 254 468 | 2 036 887 | 1 853 052 | 1 586 551 | 1 353 506 | 2 532 293 | 2 764 730 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 426 241 | 409 653 | 1 246 330 | 810 785 | 824 513 | 1 111 705 | 1 034 886 |
| Non-current liabilities | 2 035 157 | 1 623 697 | 900 364 | 2 532 950 | 1 252 186 | 1 855 706 | 3 114 428 |
| Total liabilities | 2 461 398 | 2 033 350 | 2 146 694 | 3 343 735 | 2 076 699 | 2 967 411 | 4 149 314 |
| Share capital | 2556 | 2556 | 2557 | 2557 | 2558 | 2559 | 2560 |
| Retained earnings of previous periods | 405 | −209 486 | −1 072 399 | −2 302 019 | −3 259 741 | −4 225 851 | −5 437 677 |
| Profit for the year | −209 891 | −940 533 | −723 800 | −957 722 | −966 010 | −1 211 826 | −1 749 467 |
| Reserves and other equity | — | 1 151 000 | 1 500 000 | 1 500 000 | 3 500 000 | 5 000 000 | 5 800 000 |
| Total equity | −206 930 | 3537 | −293 642 | −1 757 184 | −723 193 | −435 118 | −1 384 584 |
| Income statement | |||||||
| Sales revenue | 584 500 | 601 506 | 773 825 | 1 027 375 | 997 551 | 1 054 975 | 1 117 013 |
| Operating profit | −170 953 | −899 808 | −691 987 | −930 429 | −930 346 | −1 135 605 | −1 635 901 |
| EBITDA | 183 460 | −479 335 | −268 420 | −506 062 | −540 923 | −797 222 | −1 179 812 |
| Profit before income tax | −209 891 | −940 533 | −723 800 | −957 722 | −966 010 | −1 211 826 | −1 749 467 |
| Profit for the reporting year | −209 891 | −940 533 | −723 800 | −957 722 | −966 010 | −1 211 826 | −1 749 467 |
| Labour costs | 86 646 | 92 249 | 96 798 | 109 503 | 129 317 | 138 658 | 148 069 |
| Depreciation of non-current assets | 354 413 | 420 473 | 423 567 | 424 367 | 389 423 | 338 383 | 456 089 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 505 820 | 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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