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Radius Machining OÜ

Legal form:

Private limited company

Registry code:

11117403

VAT no.:

EE100956876

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2005 (21)

Capital:

2 556 EUR

Address:

Sära tee 8, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

veljo@radius.ee

Phone:

+372 5079608

Website:

www.radius.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE100956876	17.03.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.07.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.09.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.11.2009	Valid
2007	01.01.2007 - 31.12.2007	19.01.2009	Valid
2006	01.01.2006 - 31.12.2006	26.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	279 818 €	298 635 €	3 424 920 €6.2%	84
2026 Q1	402 163 €	315 933 €	3 649 890 €4.3%	76
Kokku 2026:	681 981 €	614 568 €	7 074 810 €
2025 Q4	437 214 €	333 188 €	3 500 919 €33.4%	72
2025 Q3	365 270 €	340 189 €	2 624 879 €13.4%	70
2025 Q2	245 867 €	309 848 €	3 031 829 €16.8%	71
2025 Q1	320 044 €	292 659 €	2 595 130 €8.2%	69
Kokku 2025:	1 368 395 €	1 275 884 €	11 752 757 €8.5%
2024 Q4	331 257 €	275 467 €	2 826 983 €17.4%	73
2024 Q3	342 655 €	306 293 €	2 407 985 €17.6%	71
2024 Q2	402 271 €	287 724 €	2 923 040 €9.3%	69
2024 Q1	311 747 €	243 763 €	2 673 120 €6.2%	69
Kokku 2024:	1 387 930 €	1 113 247 €	10 831 128 €22.3%
2023 Q4	335 343 €	286 738 €	2 518 029 €22.3%	66
2023 Q3	378 114 €	315 114 €	3 239 751 €29.9%	72
2023 Q2	470 687 €	270 151 €	4 621 840 €29.6%	74
2023 Q1	358 426 €	237 692 €	3 566 273 €13.8%	66
Kokku 2023:	1 542 570 €	1 109 694 €	13 945 894 €5.6%
2022 Q4	362 215 €	259 201 €	3 133 063 €5.3%	67
2022 Q3	370 251 €	279 167 €	3 308 943 €12.9%	73
2022 Q2	278 645 €	244 830 €	3 800 819 €28.2%	74
2022 Q1	206 569 €	216 368 €	2 965 361 €3.3%	69
Kokku 2022:	1 217 680 €	999 566 €	13 208 187 €29.5%
2021 Q4	331 119 €	204 947 €	2 869 945 €6.5%	66
2021 Q3	388 571 €	196 070 €	2 694 089 €1.5%	65
2021 Q2	327 465 €	191 684 €	2 655 010 €33.9%	64
2021 Q1	285 908 €	185 257 €	1 982 871 €4.6%	66
Kokku 2021:	1 333 063 €	777 958 €	10 201 915 €28.1%
2020 Q4	217 663 €	174 379 €	2 077 415 €24.3%	64
2020 Q3	350 818 €	241 713 €	1 671 295 €27.9%	61
2020 Q2	96 743 €	78 285 €	2 318 143 €22.3%	61
2020 Q1	268 809 €	190 236 €	1 895 161 €17.8%	65
Kokku 2020:	934 033 €	684 613 €	7 962 014 €9.8%
2019 Q4	251 516 €	181 547 €	2 305 105 €10.7%	64
2019 Q3	238 187 €	194 248 €	2 081 442 €13.9%	67
2019 Q2	272 925 €	185 603 €	2 416 160 €19.5%	63
2019 Q1	235 708 €	176 462 €	2 021 134 €12.7%	62
Kokku 2019:	998 336 €	737 860 €	8 823 841 €17.0%
2018 Q4	245 890 €	167 287 €	2 316 213 €28.5%	60
2018 Q3	220 595 €	168 207 €	1 802 039 €7.0%	60
2018 Q2	167 402 €	152 374 €	1 938 633 €30.7%	60
2018 Q1	141 972 €	138 091 €	1 483 730 €4.9%	57
Kokku 2018:	775 859 €	625 959 €	7 540 615 €63.8%
2017 Q4	138 810 €	122 562 €	1 414 904 €25.8%	53
2017 Q3	134 615 €	116 287 €	1 124 648 €10.1%	54
2017 Q2	122 870 €	108 092 €	1 251 201 €53.7%	53
2017 Q1	97 137 €	96 087 €	814 060 €6.3%	49
Kokku 2017:	493 432 €	443 028 €	4 604 813 €40.8%
2016 Q4	119 348 €	95 780 €	868 968 €4.8%	43
2016 Q3	94 288 €	91 412 €	829 345 €0.5%	43
2016 Q2	96 839 €	91 885 €	833 633 €12.8%	43
2016 Q1	117 911 €	81 427 €	738 750 €5.0%	43
Kokku 2016:	428 386 €	360 504 €	3 270 696 €13.5%
2015 Q4	87 837 €	76 458 €	777 661 €4.3%	38
2015 Q3	73 857 €	73 287 €	745 403 €3.1%	38
2015 Q2	67 142 €	71 115 €	723 317 €13.8%	38
2015 Q1	61 250 €	62 488 €	635 567 €	38
Kokku 2015:	290 086 €	283 348 €	2 881 948 €

Revenue by industry

	2023	2024	2025
Machining	10 349 240 €	8 525 845 €	9 753 000 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Talts	37511XXXXXX	16.11.1975 (50)	Board member	04.12.2019	-
Andrei Veršinin	37309XXXXXX	01.09.1973 (53)	Board member	24.10.2017	-
Veljo Konnimois	37810XXXXXX	17.10.1978 (47)	Board member	16.03.2005	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
A.Reinwald OÜ	-	07.04.2003 (23)	Shareholder	2 045,00 EUR	80,01	Sole ownership	01.09.2023	-
Dinasia OÜ	-	03.02.2014 (12)	Shareholder	511,00 EUR	19,99	Sole ownership	01.09.2023	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Imre Paulin	37204XXXXXX	05.04.1972 (54)	Founder	16.03.2005	-
Veljo Konnimois	37810XXXXXX	17.10.1978 (47)	Founder	16.03.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Veljo Konnimois	37810XXXXXX	17.10.1978 (47)	Direct holding	25.01.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RADIUS OÜ	06.09.2017	Shareholder	3 300,00 EUR	100	Sole ownership	01.09.2023	-
RADIUS Linder OÜ	19.03.2020	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

3 424 920 €

Monthly average

1 141 640 €

Per employee

13 591 €

Equity ratio

44 665,10%

Labour taxes

Turnover ratio

8,72%

Tax ratio

106,72%

Monthly average

99 545 €

Per employee

1 244 €

State taxes

Monthly average

93 273 €

Turnover ratio

8,17%

Estimated salary

Gross salary

2 337 €

Net salary

1 883 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 322 605 €20.6%	3 583 628 €8.3%	3 907 297 €2.9%	3 796 031 €37.4%	2 762 162 €28.6%	2 147 490 €45.9%	1 472 000 €
Non-current assets	3 080 677 €6.1%	2 904 673 €0.3%	2 914 272 €15.6%	2 521 336 €7.0%	2 356 985 €40.4%	3 957 601 €6.9%	3 702 645 €
Total assets	7 403 282 €14.1%	6 488 301 €4.9%	6 821 569 €8.0%	6 317 367 €23.4%	5 119 147 €16.1%	6 105 091 €18.0%	5 174 645 €
Short-term liabilities	2 604 875 €41.7%	1 837 878 €8.4%	1 695 499 €13.5%	1 959 419 €69.0%	1 159 552 €34.8%	1 779 253 €115.7%	824 849 €
Long-term liabilities	649 390 €10.8%	727 652 €30.1%	1 040 703 €16.2%	895 428 €6.8%	960 345 €11.7%	859 379 €38.5%	1 397 896 €
Total liabilities	3 254 265 €26.8%	2 565 530 €6.2%	2 736 202 €4.2%	2 854 847 €34.7%	2 119 897 €19.7%	2 638 632 €18.7%	2 222 745 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 920 215 €1.6%	3 982 811 €18.5%	3 359 963 €12.1%	2 996 694 €29.1%	2 321 423 €21.3%	2 949 344 €22.7%	2 404 429 €
Net profit	226 246 €461.4%	-62 596 €108.7%	722 848 €56.0%	463 270 €31.4%	675 271 €31.2%	514 559 €5.6%	544 915 €
Equity	4 149 017 €5.8%	3 922 771 €4.0%	4 085 367 €18.0%	3 462 520 €15.4%	2 999 250 €13.5%	3 466 459 €17.4%	2 951 900 €
Turnover	9 753 000 €14.4%	8 525 845 €17.6%	10 349 240 €6.2%	9 740 718 €22.5%	7 953 042 €24.8%	6 372 468 €6.1%	6 788 099 €
Profit margin	2.32%416.0%	-0.73%110.5%	6.98%46.9%	4.76%44.0%	8.49%5.2%	8.07%0.6%	8.03%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	APM ZLK	GQL WZK	D MZQ KDQ	1 012 872	1 278 838
Liquidity
Current ratio	K.V	W.U	R.E	1.9	2.4
Quick ratio	G.N	M.D	Q.C	0.8	1.1
Cash ratio	W.U	R.E	X.W	0.1	0.1
Efficiency
Days sales outstanding (dso)	LD.Q	AR.G	JE.G	34.8	33.9
Asset turnover	I.Z	F.E	H.W	1.7	1.4
Structure
Debt ratio	J.B	P.Y	H.G	0.5	0.4
Profitability
Operating margin	J.X%	I.U%	V.T%	5.5%	10.2%
Net profit margin	G.T%	-P.H%	A.T%	4.8%	8.5%
Return on assets (roa)	K.R%	-T.F%	ML.A%	8.1%	12.0%
Return on equity (roe)	D.D%	-M.T%	FB.M%	13.4%	22.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10087074 / 18	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10087074 / 17	08.06.2023	Entry - Commercial-pledge opening entry	Entered into force (08.06.2023)
K 10087074 / 16	11.04.2022	Entry - Commercial-pledge opening entry	Entered into force (11.04.2022)
Ä 10087074 / 15	18.08.2021	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (18.08.2021)
Ä 10087074 / 14	04.12.2019	Entry - Amendment entry	Entered into force (04.12.2019)

1 - 5 / 27 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-123053/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2022:2.22.123053.15193	02.09.2022
2-20-143839/12	Civil case	Court judgment	Law of obligations	Kai Härmand	ECLI:EE:HMK:2021:2.20.143839.15101	28.05.2021
2-06-14633/1	Civil case	Court ruling	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.14633.23737	20.06.2006

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of division of a company	24.08.2021
Notice of division of a company	24.08.2021

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
26.06.2026	Tallinna Vangla	18 450.15 € Received	OPERATING EXPENSES Management of detention facilities
11.05.2026	Majandus- ja Kommunikatsiooniministeerium	29 500.00 € Received	OTHER GRANTS General economic and trade policy
08.05.2026	Tallinna Vangla	6 231.00 € Received	OPERATING EXPENSES Management of detention facilities
14.04.2026	Eesti Töötukassa	319.20 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	368.00 € Received	OTHER GRANTS Social protection of the unemployed

Radius Machining OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found