Rada OÜRegistered
Key figures
537 524 €−13,4%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
33,6%
EBITDA margin
63,0%
Equity ratio
1,9×
Current ratio
2,6%
Return on equity
549 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 071 € | 7 | 4169 € |
| Q1 2026 | 65 409 € | 3 | 4760 € |
| Q4 2025 | 111 313 € | 1 | 12 868 € |
| Q3 2025 | 262 533 € | 7 | 16 407 € |
| Q2 2025 | 106 093 € | 7 | 9600 € |
| Q1 2025 | 185 678 € | 4 | 6711 € |
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 | 501 331 | 760 911 | 717 412 | 893 611 | 853 055 | 1 061 877 | 1 011 328 |
| Total non-current assets | 212 733 | 193 929 | 437 752 | 639 713 | 829 705 | 710 043 | 684 166 |
| Total assets | 714 064 | 954 840 | 1 155 164 | 1 533 324 | 1 682 760 | 1 771 920 | 1 695 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 825 | 150 650 | 176 324 | 211 924 | 268 783 | 327 888 | 543 199 |
| Non-current liabilities | 348 707 | 402 758 | 439 300 | 422 795 | 435 130 | 403 571 | 83 538 |
| Total liabilities | 510 532 | 553 408 | 615 624 | 634 719 | 703 913 | 731 459 | 626 737 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 174 367 | 201 032 | 398 932 | 537 040 | 896 105 | 976 347 | 1 037 961 |
| Profit for the year | 26 665 | 197 900 | 138 108 | 359 065 | 80 242 | 61 614 | 28 296 |
| Total equity | 203 532 | 401 432 | 539 540 | 898 605 | 978 847 | 1 040 461 | 1 068 757 |
| Income statement | |||||||
| Sales revenue | 472 917 | 510 892 | 576 774 | 661 290 | 594 616 | 621 016 | 537 524 |
| Operating profit | 42 891 | 213 565 | 155 621 | 376 243 | 106 869 | 84 571 | 29 284 |
| EBITDA | 81 575 | 255 731 | 221 392 | 475 605 | 247 524 | 248 276 | 180 809 |
| Profit before income tax | 26 665 | 197 900 | 138 108 | 359 065 | 80 242 | 61 614 | 28 296 |
| Profit for the reporting year | 26 665 | 197 900 | 138 108 | 359 065 | 80 242 | 61 614 | 28 296 |
| Labour costs | 109 751 | 84 641 | 110 442 | 101 812 | 88 609 | 94 884 | 99 738 |
| Depreciation of non-current assets | 38 684 | 42 166 | 65 771 | 99 362 | 140 655 | 163 705 | 151 525 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 6 | 5 | 5 | 5 |
| 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.
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