Reds OÜRegistered
Annual report for 2025 not filed.
Key figures
1 234 652 €+20,3%
Revenue 2024
+24,9%
Average annual growth 2019–2024
Ratios
20242,9%
Profit margin
15,3%
EBITDA margin
24,4%
Equity ratio
0,5×
Current ratio
13,8%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 258 729 € | 34 | 37 067 € |
| Q1 2026 | 316 792 € | 25 | 30 453 € |
| Q4 2025 | 321 656 € | 22 | 35 647 € |
| Q3 2025 | 250 543 € | 20 | 51 923 € |
| Q2 2025 | 299 710 € | 22 | 44 372 € |
| Q1 2025 | 360 099 € | 30 | 48 154 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 110 436 | 49 374 | 48 500 | 45 824 | 89 278 | 129 218 |
| Total non-current assets | 812 928 | 842 542 | 723 521 | 682 640 | 723 878 | 923 796 |
| Total assets | 923 364 | 891 916 | 772 021 | 728 464 | 813 156 | 1 053 014 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 253 774 | 312 547 | 196 219 | 173 646 | 167 646 | 283 124 |
| Non-current liabilities | 397 935 | 333 411 | 420 397 | 375 850 | 424 378 | 513 251 |
| Total liabilities | 651 709 | 645 958 | 616 616 | 549 496 | 592 024 | 796 375 |
| Share capital | 17 857 | 17 857 | 17 857 | 17 857 | 17 857 | 17 857 |
| Retained earnings of previous periods | 210 836 | 209 154 | 183 358 | 92 908 | 116 469 | 158 633 |
| Profit for the year | −1681 | −25 696 | −90 453 | 23 560 | 42 163 | 35 506 |
| Reserves and other equity | 44 643 | 44 643 | 44 643 | 44 643 | 44 643 | 44 643 |
| Total equity | 271 655 | 245 958 | 155 405 | 178 968 | 221 132 | 256 639 |
| Income statement | ||||||
| Sales revenue | 405 472 | 418 650 | 338 571 | 771 290 | 1 026 235 | 1 234 652 |
| Operating profit | 8444 | −6944 | −70 865 | 40 261 | 64 416 | 51 075 |
| EBITDA | 50 729 | 122 638 | 36 525 | 146 767 | 172 472 | 189 229 |
| Profit before income tax | −1681 | −25 696 | −90 453 | 23 560 | 42 163 | 35 506 |
| Profit for the reporting year | −1681 | −25 696 | −90 453 | 23 560 | 42 163 | 35 506 |
| Labour costs | 147 360 | 245 625 | 158 423 | 226 975 | 344 978 | 427 986 |
| Depreciation of non-current assets | 42 285 | 129 582 | 107 390 | 106 506 | 108 056 | 138 154 |
| Other indicators | ||||||
| Employees | 11 | 20 | 13 | 15 | 20 | 23 |
| Calculated dividend | — | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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