RADICAL CAPITAL OÜ

Legal form:: Private limited company
Registry code:: 11118319
VAT no.:: EE100982578
Fiscal-year period:: 01.01 - 31.12
Established:: 22.03.2005 (21 y)
Capital:: 2 556 EUR
Address:: Narva mnt 7d, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +372 5068095
Phone:: +372 5526168
Phone:: +372 6696768
Phone:: +372 6696770
Email:: tony@vdi.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 – Combined facilities support activities

Industry TOPNo. 277 of 312 companies

277.RADICAL CAPITAL OÜ7.3k €

Main activity 81101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100982578	01.08.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.04.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.09.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.06.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.04.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.11.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	16.02.2005 – 31.12.2005	30.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	731 €	213 €	1 719 €−5,5%	-
2026 Q2	2 517 €	213 €	1 820 €−6,2%	-
2026 Q1	873 €	213 €	1 940 €+8,7%	-
Total 2026:	4 121 €	639 €	5 479 €
2025 Q4	0 €	0 €	1 784 €+3,9%	-
2025 Q3	840 €	284 €	1 717 €−5,3%	-
2025 Q2	925 €	284 €	1 814 €+4,1%	-
2025 Q1	867 €	281 €	1 743 €+28,5%	-
Total 2025:	2 632 €	849 €	7 058 €
2024 Q4	715 €	277 €	1 356 €+5,8%	-
2024 Q3	1 185 €	826 €	1 282 €−6,8%	-
2024 Q2	2 234 €	1 925 €	1 375 €−7,7%	-
2024 Q1	2 109 €	1 925 €	1 489 €+9,3%	1
Total 2024:	6 243 €	4 953 €	5 502 €
2023 Q4	2 572 €	2 345 €	1 362 €+6,6%	1
2023 Q3	2 284 €	2 065 €	1 278 €−9,0%	1
2023 Q2	2 317 €	2 061 €	1 404 €−7,0%	1
2023 Q1	2 257 €	1 955 €	1 509 €+7,7%	1
Total 2023:	9 430 €	8 426 €	5 553 €
2022 Q4	2 951 €	2 717 €	1 401 €+9,2%	1
2022 Q3	2 316 €	2 227 €	1 283 €−9,3%	1
2022 Q2	2 462 €	2 367 €	1 414 €−72,5%	1
2022 Q1	2 507 €	2 367 €	5 147 €+304%	1
Total 2022:	10 236 €	9 678 €	9 245 €
2021 Q4	3 877,86 €	3 766,99 €	1 275,35 €+8,7%	1
2021 Q3	2 588,80 €	2 366,99 €	1 173,75 €−16,0%	1
2021 Q2	2 221,70 €	2 016,99 €	1 396,55 €−20,4%	1
2021 Q1	2 996,86 €	2 716,99 €	1 753,75 €+9,0%	1
Total 2021:	11 685,22 €	10 867,96 €	5 599,40 €
2020 Q4	2 528,76 €	2 153,42 €	1 609,15 €−0,2%	1
2020 Q3	3 152,77 €	2 776,28 €	1 612,35 €+12,9%	1
2020 Q2	2 795,95 €	2 426,28 €	1 428,75 €−15,6%	1
2020 Q1	2 766 €	2 426 €	1 693 €+1,9%	1
Total 2020:	11 243,48 €	9 781,98 €	6 343,25 €
2019 Q4	2 857 €	2 426 €	1 662 €+2,9%	1
2019 Q3	2 882 €	2 426 €	1 615 €−39,6%	1
2019 Q2	3 047 €	2 426 €	2 676 €+53,1%	1
2019 Q1	2 861 €	2 426 €	1 748 €+4,2%	1
Total 2019:	11 647 €	9 704 €	7 701 €
2018 Q4	2 786 €	2 426 €	1 677 €+4,3%	1
2018 Q3	2 858 €	2 426 €	1 608 €−5,1%	1
2018 Q2	2 853 €	2 426 €	1 694 €−83,2%	1
2018 Q1	4 735 €	2 648 €	10 098 €+504%	1
Total 2018:	13 232 €	9 926 €	15 077 €
2017 Q4	3 383 €	3 092 €	1 672 €−59,2%	1
2017 Q3	1 397 €	3 092 €	4 102 €+28,5%	1
2017 Q2	5 256 €	2 273 €	3 192 €+85,8%	1
2017 Q1	1 176 €	634 €	1 718 €	1
Total 2017:	11 212 €	9 091 €	10 684 €
2016 Q4	848 €	528 €	0 €	1
2016 Q3	775 €	317 €	0 €	1
2016 Q2	890 €	317 €	0 €	1
2016 Q1	846 €	317 €	0 €	1
Total 2016:	3 359 €	1 479 €	0 €
2015 Q4	691 €	317 €	0 €	1
2015 Q3	795 €	317 €	0 €	1
2015 Q2	791 €	317 €	0 €	1
2015 Q1	651 €	318 €	0 €	1
Total 2015:	2 928 €	1 269 €	0 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		5 485 €	7 204 €
Facilities support activities	5 534 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tõnu Radik	36001XXXXXX	11.01.1960 (66)	Board member	03.01.2006	-

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Shareholders

	Personal ID code
Merike Radik	45910XXXXXX	22.10.1959 (66)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tõnu Radik	36001XXXXXX	11.01.1960 (66)	Founder	22.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Merike Radik	45910XXXXXX	22.10.1959 (66)	Direct holding	06.09.2018	-

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Holdings in companies


OÜ RAFALAND	20.05.1997	Shareholder	73 600 EUR	100,00%	Sole ownership	01.09.2023	-
Redio Kinnisvaraarenduse OÜ	01.08.2000	Shareholder	115 040 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 1 719 €
Monthly average: 573 €
Per employee: -
Equity ratio: 22,42%

Labour taxes

Turnover ratio: 12,39%
Tax ratio: 29,14%
Monthly average: 71 €
Per employee: -

State taxes

Monthly average: 244 €
Turnover ratio: 42,52%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	77 424 €+5,9%	73 102 €−72,1%	262 155 €+168%	97 715 €−41,9%	168 072 €+287%	43 457 €−39,5%	71 789 €
Non-current assets	1 645 176 €+1,7%	1 617 476 €+0,1%	1 615 939 €+1,5%	1 591 330 €+5,7%	1 505 481 €−10,9%	1 690 038 €−1,5%	1 716 118 €
Total assets	1 722 600 €+1,9%	1 690 578 €−10,0%	1 878 094 €+11,2%	1 689 045 €+0,9%	1 673 553 €−3,5%	1 733 495 €−3,0%	1 787 907 €
Short-term liabilities	23 051 €	23 051 €−88,5%	200 542 €+3 056%	6 355 €+20,0%	5 294 €+0,5%	5 270 €−76,5%	22 413 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 051 €	23 051 €−88,5%	200 542 €+3 056%	6 355 €+20,0%	5 294 €+0,5%	5 270 €−76,5%	22 413 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 664 715 €−0,6%	1 674 740 €+0,3%	1 669 878 €+1,7%	1 642 448 €−2,5%	1 685 413 €−2,0%	1 720 682 €−1,6%	1 747 914 €
Net profit	32 022 €+419%	-10 025 €−306%	4 862 €−87,0%	37 430 €+287%	-19 966 €−522%	4 731 €−68,0%	14 768 €
Equity	1 699 549 €+1,9%	1 667 527 €−0,6%	1 677 552 €−0,3%	1 682 690 €+0,9%	1 668 259 €−3,5%	1 728 225 €−2,1%	1 765 494 €
Turnover	7 204 €+31,3%	5 485 €−0,9%	5 534 €−1,3%	5 606 €+1,4%	5 526 €−13,8%	6 407 €−16,6%	7 682 €
Profit margin	444,5%	-182,8%	87,9%	667,7%	-361,3%	73,8%	192,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-49 050 €	-23 596 €
Liquidity
Current ratio	15,4	31,7
Quick ratio	13,8	29,6
Cash ratio	1,3	2,0
Efficiency
Days sales outstanding (dso)	7 338,9	10 205,8
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-985,3%	-546,9%
Net profit margin	667,7%	-361,3%
Return on assets (roa)	2,2%	-1,2%
Return on equity (roe)	2,2%	-1,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10086554 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied10.07.2024
Ä 10086554 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10086554 / 8	02.07.2023	Entry – Amendment entry	-	Entered into force02.07.2023
Ä 10086554 / M7	21.03.2018	Warning for deletion from register – annual report not filed	21.09.2018	Deficiencies remedied11.09.2018
Ä 10086554 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Mäealuse, Jälgimäe küla, Saku vald, Harju maakond	22 712 m²	Agricultural land 100%
Suurevälja, Jälgimäe küla, Saku vald, Harju maakond	39 884 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-09-12113/15	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Ingrid Hallas	ECLI:EE:PMK:2011:2.09.12113.20791	10.06.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.