Name
OÜ RAD CAPITAL
Registry code
11501745
VAT number
EE101224785
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.04.2008 (16)
Financial year
01.01-31.12
Capital
2 559.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
997 551 €
-966 010 €
-97%
2 072 €
(estimate is approximate)
-723 193 €
4
Submitted
No tax arrears
134%
-71%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Mammograaf 10233840 | 100% - 2 559.00 EUR | - | - | Founder |
| SILVER RAUDSEPP 06.06.1987 (37) | - | Board member | Indirect ownership | |
| Ülle Raudsepp 17.05.1964 (60) | - | Board member | Indirect ownership | |
| Peeter Raudvere 17.02.1965 (59) | - | - | Indirect ownership | |
| Theo Raudsepp 30.06.1964 (60) | - | - | Indirect ownership |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 584 500 € | 601 506 € | 773 825 € | 1 027 375 € | 997 551 € |
| Net profit (loss) for the period | -209 891 € | -940 533 € | -723 800 € | -957 722 € | -966 010 € |
| Profit Margin | -36% | -156% | -94% | -93% | -97% |
| Current Assets | 30 896 € | 24 677 € | 51 245 € | 275 € | 56 853 € |
| Fixed Assets | 2 223 572 € | 2 012 210 € | 1 801 807 € | 1 586 276 € | 1 296 653 € |
| Total Assets | 2 254 468 € | 2 036 887 € | 1 853 052 € | 1 586 551 € | 1 353 506 € |
| Current Liabilities | 426 241 € | 409 653 € | 1 246 330 € | 810 785 € | 824 513 € |
| Non Current Liabilities | 2 035 157 € | 1 623 697 € | 900 364 € | 2 532 950 € | 1 252 186 € |
| Total Liabilities | 2 461 398 € | 2 033 350 € | 2 146 694 € | 3 343 735 € | 2 076 699 € |
| Share Capital | - | - | - | - | - |
| Equity | -206 930 € | 3 537 € | -293 642 € | -1 757 184 € | -723 193 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 300 336.21 € | 9 723.89 € | 14 651.92 € | 4 |
| 2023 Q4 | 259 368.05 € | - | 13 405.74 € | 4 |
| 2023 Q3 | 232 845.2 € | 13 405.12 € | 13 405.74 € | 4 |
| 2023 Q2 | 257 906.93 € | 11 861.96 € | 11 866.7 € | 4 |
| 2023 Q1 | 328 340.4 € | 12 883.11 € | 11 924.98 € | 4 |
| 2022 Q4 | 265 438 € | 11 692.67 € | 11 267.22 € | 4 |
| 2022 Q3 | 265 313.6 € | 11 709.13 € | 11 097.18 € | 4 |
| 2022 Q2 | 282 398.57 € | - | 11 210.54 € | 4 |
| 2022 Q1 | 231 784.53 € | - | 11 065.93 € | 4 |
| 2021 Q4 | 215 992.4 € | 9 728.1 € | 9 425.91 € | 4 |
| 2021 Q3 | 183 821.15 € | 2 864.19 € | 9 425.91 € | 4 |
| 2021 Q2 | 226 085.43 € | 9 027.84 € | 9 425.91 € | 4 |
| 2021 Q1 | 214 709.7 € | 2 277.37 € | 10 166.37 € | 5 |
| 2020 Q4 | 173 241.61 € | - | 9 425.91 € | 5 |
| 2020 Q3 | 167 858.6 € | 8 304.46 € | 8 692.35 € | 5 |
| 2020 Q2 | 72 660.05 € | - | 8 692.35 € | 5 |
| 2020 Q1 | 187 516.9 € | 10 189.14 € | 9 178.51 € | 5 |
