Red Head Capital OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
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 | 76 976 | 30 576 | 34 039 | 45 179 | 49 333 | 42 795 |
| Total non-current assets | 5798 | 5513 | 6983 | 4573 | 70 748 | 76 648 |
| Total assets | 82 774 | 36 089 | 41 022 | 49 752 | 120 081 | 119 443 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 3551 | 3870 | 4192 | 4287 | 3787 |
| Non-current liabilities | — | 14 045 | 12 176 | 9368 | 20 449 | 17 312 |
| Total liabilities | 0 | 17 596 | 16 046 | 13 560 | 24 736 | 21 099 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 022 | 80 274 | 15 993 | 22 477 | 33 692 | 92 845 |
| Profit for the year | 31 252 | −64 281 | 6484 | 11 215 | 59 154 | 2999 |
| Total equity | 82 774 | 18 493 | 24 976 | 36 192 | 95 345 | 98 344 |
| Income statement | ||||||
| Sales revenue | 111 364 | 28 700 | 25 060 | 44 450 | 119 915 | 32 566 |
| Operating profit | 30 564 | −63 192 | 7931 | 12 382 | 61 717 | 5887 |
| EBITDA | 31 038 | −61 408 | 9762 | 14 792 | 63 642 | 5887 |
| Profit before income tax | 31 252 | −64 281 | 6484 | 11 215 | 59 154 | 2999 |
| Profit for the reporting year | 31 252 | −64 281 | 6484 | 11 215 | 59 154 | 2999 |
| Labour costs | 6910 | 3546 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 474 | 1784 | 1831 | 2410 | 1925 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Summary: Red Head Capital OÜ
Overview
Red Head Capital OÜ (registry code 12737303) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is buying and selling of own real estate (EMTAK 68111).
Financial results
Revenue in financial year 2024 was 32 566 €, down 72,8% on the previous year (119 915 €). From 2019 to 2024, revenue declined by an average of 21,8% per year. Net profit for financial year 2024 was 2999 € (9,2% of revenue). The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 119 443 € and equity 98 344 € (82,3% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 22.10.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. The LEI code (6488CUTS5Y010K022X92) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.