Redon Grupp OÜRegistered
Key figures
391 984 €+152,3%
Revenue 2025
+25,5%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
1,8%
EBITDA margin
7,5%
Equity ratio
0,8×
Current ratio
27,5%
Return on equity
1617 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 071 € | 1 | 2473 € |
| Q1 2026 | 88 813 € | 3 | 3415 € |
| Q4 2025 | 168 065 € | 3 | 2951 € |
| Q3 2025 | 54 838 € | 1 | 248 € |
| Q2 2025 | 115 381 € | — | 2193 € |
| Q1 2025 | 44 494 € | 2 | 0 € |
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 €
2024991 €
20230 €
20220 €
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 | 3553 | 3669 | 15 120 | 42 744 | 26 341 | 16 219 | 53 492 |
| Total non-current assets | 7732 | 5488 | 5947 | 6789 | 24 501 | 37 756 | 31 643 |
| Total assets | 11 285 | 9157 | 21 067 | 49 533 | 50 842 | 53 975 | 85 135 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 706 | 586 | 2549 | 33 614 | 26 966 | 49 375 | 65 883 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | 12 907 |
| Total liabilities | 19 706 | 586 | 2549 | 33 614 | 26 966 | 49 375 | 78 790 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2608 | −10 921 | 6071 | 16 018 | 13 419 | 20 385 | 2100 |
| Profit for the year | −13 529 | 16 992 | 9947 | −2599 | 7957 | −18 285 | 1745 |
| Total equity | −8421 | 8571 | 18 518 | 15 919 | 23 876 | 4600 | 6345 |
| Income statement | |||||||
| Sales revenue | 100 314 | 131 235 | 120 176 | 279 673 | 290 301 | 155 351 | 391 984 |
| Operating profit | −10 351 | 20 172 | 9954 | −2599 | 7950 | −18 337 | 2830 |
| EBITDA | — | — | — | −2144 | 9310 | −15 333 | 7226 |
| Profit before income tax | −10 348 | 20 172 | 9947 | −2599 | 7957 | −18 285 | 1745 |
| Profit for the reporting year | −13 529 | 16 992 | 9947 | −2599 | 7957 | −18 285 | 1745 |
| Labour costs | 81 297 | 64 470 | 22 970 | 0 | 10 570 | 7748 | 21 291 |
| Depreciation of non-current assets | — | — | — | 455 | 1360 | 3004 | 4396 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 0 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 991 | 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.
Related companies
Same activity — Construction of residential and non-residential buildings
Same address