OÜ RAD CAPITAL
- Registry code
- 11501745
- VAT number
- EE101224785
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Kotka tn 12, 11315
- Registered
- 25.04.2008 · 18 yrs
- Activity
- Rental and leasing of other machinery, equipment and tangible goods n.e.c. 77399
- Capital
- 2 561 €
- s•••@m•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 04.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue1,1 m €+6%2025 annual report
Profit-1,7 m €2025 annual report
Employees4Tax Board 2026 Q2
Average gross salary2 487 €estimate, Tax Board 2026 Q2
Labour taxes per quarter15 219 €Tax Board 2026 Q2
Cash348 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
Revenue 12 months2,3 m €+48%Tax Board, last 4 quarters
State taxes 12 months33 040 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 48% aasta varasemaga
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Silver Raudsepp7 companiesno tax debt | Personal ID ↗ | 15.02.2010 |
| Ülle Raudsepp1 companyno tax debt | Personal ID ↗ | 25.04.2008 |
| Shareholders 1 | ||
| Aktsiaselts Mammograaf | 100,0% 2 561 € | 27.04.2026 |
| Beneficial owners 2 | ||
| Silver Raudsepp7 companiesno tax debtkaudne osalus | 14.05.2020 | |
| Ülle Raudsepp1 companyno tax debtkaudne osalus | 14.05.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue2,2%
Labour taxes / revenue2,1%
Revenue per employee per month61 580 €
Gross salary (estimate)2 487 €
Net salary (estimate)2 024 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 738 954 € | ▲ 34% | 15 219 € | 16 391 € | 4 |
| 2026 Q1 | 391 317 € | ▲ 2% | 15 527 € | 16 649 € | 4 |
| 2025 Q4 | 311 863 € | ▲ 2% | 16 143 € | 0 € | 4 |
| 2025 Q3 | 813 734 € | ▲ 182% | 16 143 € | 0 € | 4 |
| 2025 Q2 | 549 954 € | ▲ 93% | 16 143 € | 12 311 € | 4 |
| 2025 Q1 | 383 528 € | ▲ 28% | 16 042 € | 7 425 € | 4 |
| 2024 Q4 | 305 828 € | ▲ 18% | 14 144 € | 0 € | 4 |
| 2024 Q3 | 289 017 € | ▲ 24% | 14 144 € | 1 998 € | 4 |
| 2024 Q2 | 284 281 € | ▲ 10% | 14 144 € | 346 € | 4 |
| 2024 Q1 | 300 336 € | ▼ 9% | 14 652 € | 9 724 € | 4 |
| 2023 Q4 | 259 368 € | ▼ 2% | 13 406 € | 0 € | 4 |
| 2023 Q3 | 232 845 € | ▼ 12% | 13 406 € | 13 405 € | 4 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 257 907 € | ▼ 9% | 11 867 € | 11 862 € | 4 |
| 2023 Q1 | 328 340 € | ▲ 42% | 11 925 € | 12 883 € | 4 |
| 2022 Q4 | 265 438 € | 11 267 € | 11 693 € | 4 | |
| 2022 Q3 | 265 314 € | 11 097 € | 11 709 € | 4 | |
| 2022 Q2 | 282 399 € | 11 211 € | 0 € | 4 | |
| 2022 Q1 | 231 785 € | 11 066 € | 0 € | 4 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,1 m € | ▲ 6% | 1,1 m € | ▲ 6% | 998 k € | ▼ 3% | 1,0 m € | ▲ 33% | 774 k € |
| Profit | -1,7 m € | ▼ 44% | -1,2 m € | ▼ 25% | -966 k € | ▼ 1% | -958 k € | ▼ 32% | -724 k € |
| Profit margin | -156,6% | -114,9% | -96,8% | -93,2% | -93,5% | ||||
| Jaotamata kasum | -5,4 m € | ▼ 29% | -4,2 m € | ▼ 30% | -3,3 m € | ▼ 42% | -2,3 m € | ▼ 115% | -1,1 m € |
| Cash | 348 € | ▼ 95% | 6 330 € | ▲ 21× | 306 € | ▲ 21% | 253 € | ▼ 74% | 990 € |
| Current assets | 79 648 € | ▼ 21% | 100 k € | ▲ 76% | 56 853 € | ▲ 207× | 275 € | ▼ 99% | 51 245 € |
| Põhivara | 2,7 m € | ▲ 10% | 2,4 m € | ▲ 88% | 1,3 m € | ▼ 18% | 1,6 m € | ▼ 12% | 1,8 m € |
| Assets | 2,8 m € | ▲ 9% | 2,5 m € | ▲ 87% | 1,4 m € | ▼ 15% | 1,6 m € | ▼ 14% | 1,9 m € |
| Current liabilities | 1,0 m € | ▼ 7% | 1,1 m € | ▲ 35% | 825 k € | ▲ 2% | 811 k € | ▼ 35% | 1,2 m € |
| Pikaajalised kohustised | 3,1 m € | ▲ 68% | 1,9 m € | ▲ 48% | 1,3 m € | ▼ 51% | 2,5 m € | ▲ 181% | 900 k € |
| Total liabilities | 4,1 m € | ▲ 40% | 3,0 m € | ▲ 43% | 2,1 m € | ▼ 38% | 3,3 m € | ▲ 56% | 2,1 m € |
| Equity | -1,4 m € | ▼ 218% | -435 k € | ▲ 40% | -723 k € | ▲ 59% | -1,8 m € | ▼ 498% | -294 k € |
| Tööjõukulud | -148 k € | ▼ 7% | -139 k € | ▼ 7% | -129 k € | ▼ 18% | -110 k € | ▼ 13% | -96 798 € |
| Employees | 3 | 0% | 3 | ▼ 25% | 4 | 0% | 4 | 0% | 4 |
| Filed | 30.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of other machinery, equipment and tangible goods n.e.c. main activity | 77399 | 1 117 013 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 04.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
Top 20 in activity: Rental and leasing of other machinery, equipment and tangible goods n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | KIRDE VARAD AS | 76,6 m € |
| 2 | Tõsta OÜ | 4,9 m € |
| 3 | Ramudden OÜ | 4,8 m € |
| 4 | TOMRA SERVICE OÜ | 4,8 m € |
| 5 | United Capital OÜ | 4,7 m € |
| 6 | Leemans Greencircle OÜ | 4,1 m € |
| 7 | OÜ Kemmerling | 3,9 m € |
| 8 | Tenor OÜ | 2,1 m € |
| 9 | Baltic Lift Rent OÜ | 1,8 m € |
| 10 | Technoavia OÜ | 1,8 m € |
| 11 | Paljassaare Laevaremont OÜ | 1,7 m € |
| 12 | ABCMODUL OÜ | 1,6 m € |
| 13 | Magnetic Enginestands OÜ | 1,6 m € |
| 14 | Funrent Tartu OÜ | 1,6 m € |
| 15 | Tarbeteenus OÜ | 1,4 m € |
| 16 | OÜ Nord Varaliising | 1,4 m € |
| 17 | Osaühing Randomer | 1,3 m € |
| 18 | Brennek OÜ | 1,2 m € |
| 19 | OÜ RAD CAPITAL | 1,1 m € |
| 20 | Aktsiaselts Maardu Vesi | 972 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
19
| Date | Liik | Sisu |
|---|---|---|
| 27.04.2026 | Kanne | Muutmiskanne |
| 22.04.2026 | Eitav kandemäärus | Muutmiskanne |
| 13.03.2025 | Kanne | Muutmiskanne |
| 23.04.2024 | Kanne | Muutmiskanne |
| 02.09.2023 | Kanne | Muutmiskanne |
| 05.04.2023 | Kanne | Muutmiskanne |
| 04.10.2021 | Kanne | Muutmiskanne |
| 24.09.2021 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 30.07.2021 | Eitav kandemäärus: puudused kõrvaldamata | Muutmiskanne |
| 22.06.2021 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 13.01.2021 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 17.01.2018 | Kanne | Muutmiskanne |
| 30.11.2017 | Kanne | Muutmiskanne |
| 06.07.2017 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 18.01.2017 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 14.01.2016 | Kanne | Muutmiskanne |
| 15.09.2011 | Kanne | Muutmiskanne |
| 15.02.2010 | Kanne | Muutmiskanne |
| 25.04.2008 | Kanne | Esmakanne |