Redgate Corporate Finance OÜRegistered
Annual report for 2025 not filed.
Key figures
221 513 €
Revenue 2024
Ratios
2024188,8%
Profit margin
−85,0%
EBITDA margin
29,1%
Equity ratio
0,6×
Current ratio
99,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 545 € | — | 0 € |
| Q1 2026 | 186 747 € | — | 112 € |
| Q4 2025 | 297 214 € | — | 0 € |
| Q3 2025 | 94 652 € | — | 0 € |
| Q2 2025 | 81 250 € | — | 0 € |
| Q1 2025 | 10 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024
| 2024 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 168 150 |
| Total non-current assets | 1 276 220 |
| Total assets | 1 444 370 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 263 147 |
| Non-current liabilities | 760 555 |
| Total liabilities | 1 023 702 |
| Share capital | 2500 |
| Retained earnings of previous periods | — |
| Profit for the year | 418 168 |
| Total equity | 420 668 |
| Income statement | |
| Sales revenue | 221 513 |
| Operating profit | −188 338 |
| EBITDA | −188 261 |
| Profit before income tax | 418 168 |
| Profit for the reporting year | 418 168 |
| Labour costs | 73 286 |
| Depreciation of non-current assets | 77 |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
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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Same activity — Financial consultancy