TÜ Raeküla OsakondRegistered
Tax debt 2183 € as of 30.09.2026 (incl. 2183 € in a payment schedule).Source: Tax and Customs Board
Key figures
500 €−94,5%
Revenue 2025
−76,0%
Average annual change 2022–2025
Ratios
20251747,6%
Profit margin
1804,8%
EBITDA margin
1,2%
Equity ratio
0,9×
Current ratio
21 312,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 168 € |
| Q1 2026 | 0 € | — | 936 € |
| Q4 2025 | 0 € | — | 612 € |
| Q3 2025 | 500 € | — | 720 € |
| Q2 2025 | 0 € | — | — |
| Q1 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 statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 24 | 233 | 203 | 3080 |
| Total non-current assets | 1071 | 1040 | 754 | 468 |
| Total assets | 1095 | 1273 | 957 | 3548 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 5148 | 6108 | 9654 | 3507 |
| Non-current liabilities | 1281 | 0 | 0 | 0 |
| Total liabilities | 6429 | 6108 | 9654 | 3507 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −5334 | −4835 | −8697 |
| Profit for the year | −5334 | 499 | −3862 | 8738 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | −5334 | −4835 | −8697 | 41 |
| Income statement | ||||
| Sales revenue | 35 970 | 88 444 | 9128 | 500 |
| Operating profit | −5332 | 503 | −3862 | 8738 |
| EBITDA | −5255 | 761 | −3576 | 9024 |
| Profit before income tax | −5334 | 499 | −3862 | 8738 |
| Profit for the reporting year | −5334 | 499 | −3862 | 8738 |
| Labour costs | 11 745 | 23 649 | 4143 | 0 |
| Depreciation of non-current assets | 77 | 258 | 286 | 286 |
| Other indicators | ||||
| Employees | 2 | 2 | 1 | 0 |
| Calculated dividend | — | — | 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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