Redang OÜRegistered
Tax debt 13 825 € as of 30.09.2026 (incl. 8607 € in a payment schedule).Source: Tax and Customs Board
Key figures
522 455 €−17,1%
Revenue 2025
+25,6%
Average annual growth 2019–2025
Ratios
2025−14,7%
Profit margin
23,5%
EBITDA margin
29,8%
Equity ratio
0,3×
Current ratio
−16,0%
Return on equity
623 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 611 € | 11 | 7993 € |
| Q1 2026 | 126 441 € | 8 | 12 150 € |
| Q4 2025 | 172 527 € | 8 | 13 580 € |
| Q3 2025 | 123 812 € | 10 | 18 856 € |
| Q2 2025 | 114 793 € | 10 | 20 620 € |
| Q1 2025 | 174 389 € | 11 | 12 478 € |
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 | 115 917 | 164 079 | 132 329 | 213 477 | 340 652 | 98 647 | 140 174 |
| Total non-current assets | 508 865 | 455 621 | 683 972 | 817 729 | 1 182 304 | 1 568 451 | 1 474 483 |
| Total assets | 624 782 | 619 700 | 816 301 | 1 031 206 | 1 522 956 | 1 667 098 | 1 614 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 320 | 122 477 | 77 629 | 211 283 | 319 550 | 323 022 | 496 809 |
| Non-current liabilities | 160 635 | 87 943 | 273 602 | 215 831 | 592 193 | 786 125 | 636 675 |
| Total liabilities | 289 955 | 210 420 | 351 231 | 427 114 | 911 743 | 1 109 147 | 1 133 484 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 369 985 | 332 475 | 406 780 | 462 570 | 601 591 | 608 713 | 555 451 |
| Profit for the year | −37 658 | 74 305 | 55 790 | 139 022 | 7122 | −53 262 | −76 778 |
| Total equity | 334 827 | 409 280 | 465 070 | 604 092 | 611 213 | 557 951 | 481 173 |
| Income statement | |||||||
| Sales revenue | 133 097 | 228 958 | 273 126 | 429 289 | 603 826 | 630 286 | 522 455 |
| Operating profit | −26 931 | 82 318 | 60 659 | 148 604 | 40 037 | 8082 | −29 731 |
| EBITDA | 11 429 | 138 961 | 133 255 | 237 323 | 154 455 | 170 621 | 122 603 |
| Profit before income tax | −37 658 | 74 305 | 55 790 | 139 022 | 7122 | −53 262 | −76 778 |
| Profit for the reporting year | −37 658 | 74 305 | 55 790 | 139 022 | 7122 | −53 262 | −76 778 |
| Labour costs | 21 821 | 37 850 | 11 837 | 11 936 | 112 946 | 135 666 | 182 421 |
| Depreciation of non-current assets | 38 360 | 56 643 | 72 596 | 88 719 | 114 418 | 162 539 | 152 334 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 8 | 8 | 11 | 11 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address