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OÜ Raadiku Arendus

Legal form:

Private limited company

Registry code:

11149490

VAT no.:

EE100985423

Fiscal-year period:

01.04 - 31.03

Established:

27.06.2005 (20)

Capital:

12 000 EUR

Address:

P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

info@lumicapital.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100985423	12.08.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	01.10.2025	Valid
2023	01.04.2023 - 31.03.2024	16.09.2024	Valid
2022	01.04.2022 - 31.03.2023	29.09.2023	Valid
2021	01.04.2021 - 31.03.2022	30.09.2022	Valid
2020	01.01.2020 - 31.03.2021	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.12.2007	Valid
2005	01.01.2005 - 31.12.2005	28.11.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

261

Public transactions

Holdings in companies

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 828 €	0 €	846 021 €42.0%	-
Kokku 2026:	24 828 €	0 €	846 021 €
2025 Q4	30 512 €	0 €	595 686 €40.3%	-
2025 Q3	16 419 €	0 €	424 662 €30.3%	-
2025 Q2	11 536 €	0 €	608 866 €21.5%	-
2025 Q1	30 113 €	0 €	775 831 €32.4%	-
Kokku 2025:	88 580 €	0 €	2 405 045 €11.2%
2024 Q4	26 952 €	0 €	586 077 €31.8%	-
2024 Q3	10 174 €	0 €	444 573 €25.5%	-
2024 Q2	28 135 €	0 €	596 603 €44.8%	-
2024 Q1	67 454 €	0 €	1 080 038 €105.8%	-
Kokku 2024:	132 715 €	0 €	2 707 291 €25.7%
2023 Q4	13 743 €	0 €	524 717 €60.0%	-
2023 Q3	1 407 €	0 €	327 875 €36.5%	-
2023 Q2	1 539 €	0 €	516 654 €34.1%	-
2023 Q1	20 478 €	0 €	784 252 €23.4%	-
Kokku 2023:	37 167 €	0 €	2 153 499 €20.5%
2022 Q4	51 358 €	0 €	635 756 €0.9%	-
2022 Q3	12 455 €	0 €	641 682 €1.8%	-
2022 Q2	11 157 €	0 €	653 295 €16.0%	-
2022 Q1	26 800 €	0 €	777 657 €50.4%	-
Kokku 2022:	101 770 €	0 €	2 708 390 €24.9%
2021 Q4	27 279 €	0 €	517 212 €43.5%	-
2021 Q3	14 944 €	0 €	360 308 €23.7%	-
2021 Q2	8 503 €	0 €	472 170 €42.3%	-
2021 Q1	81 261 €	0 €	818 042 €150.9%	-
Kokku 2021:	131 988 €	0 €	2 167 733 €62.6%
2020 Q4	12 464 €	0 €	326 101 €43.5%	-
2020 Q3	37 €	0 €	227 178 €35.5%	-
2020 Q2	0 €	0 €	352 426 €17.5%	-
2020 Q1	15 430 €	0 €	427 158 €24.7%	0
Kokku 2020:	27 931 €	0 €	1 332 862 €8.9%
2019 Q4	12 386 €	14 €	342 632 €27.7%	0
2019 Q3	3 984 €	0 €	268 384 €26.7%	0
2019 Q2	12 482 €	0 €	365 903 €24.7%	0
2019 Q1	1 054 €	0 €	486 011 €42.9%	0
Kokku 2019:	29 906 €	14 €	1 462 930 €4.4%
2018 Q4	12 291 €	0 €	340 147 €28.3%	0
2018 Q3	342 €	0 €	265 092 €23.8%	0
2018 Q2	12 291 €	0 €	347 824 €22.3%	0
2018 Q1	0 €	0 €	447 749 €32.5%	0
Kokku 2018:	24 924 €	0 €	1 400 812 €2.1%
2017 Q4	12 291 €	0 €	338 024 €29.9%	0
2017 Q3	339 €	0 €	260 137 €26.5%	0
2017 Q2	8 546 €	0 €	354 045 €15.6%	0
2017 Q1	5 128 €	0 €	419 546 €	0
Kokku 2017:	26 304 €	0 €	1 371 752 €
2016 Q4	12 291 €	0 €	0 €	0
2016 Q3	334 €	0 €	0 €	0
2016 Q2	632 €	0 €	0 €	0
2016 Q1	53 502 €	0 €	0 €	0
Kokku 2016:	66 759 €	0 €	0 €
2015 Q4	11 512 €	0 €	0 €	0
2015 Q3	1 100 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	44 663 €	0 €	0 €	0
Kokku 2015:	57 275 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	11 076 230 €	12 196 957 €	12 801 806 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maris Prisko	48810XXXXXX	14.10.1988 (37)	Board member	23.09.2024	-
Martin Rekor	38310XXXXXX	23.10.1983 (42)	Board member	16.01.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Raadiku Arendus	-	27.06.2005 (20)	Shareholder	8,00 EUR	0,07	Sole ownership	16.08.2023	-
SLB GREY WOLF S.A.R.L.	-	-	Shareholder	11 992,00 EUR	99,93	Sole ownership	16.08.2023	-

31 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
Erki Usin	37709XXXXXX	20.09.1977 (48)	Audit firm	07.09.2022	-
Ernst & Young Baltic AS	-	-	Audit firm	07.09.2022	-
aktsiaselts VALLIKRAAVI KINNISVARA	-	-	Founder	27.06.2005	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Guy Knepper	-	04.04.1968 (58)	Other form of control/influence (contractual, family etc.)	17.06.2024	-
Jens Hoellermann	-	26.07.1971 (54)	Other form of control/influence (contractual, family etc.)	29.09.2023	-
Simon Andrew McConnell Barnes	-	02.12.1962 (63)	Other form of control/influence (contractual, family etc.)	29.09.2023	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Raadiku Arendus	27.06.2005	Shareholder	8,00 EUR	0,07	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

846 021 €

Monthly average

282 007 €

Per employee

0 €

Equity ratio

2 350,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 276 €

Turnover ratio

2,93%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 905 737 €36.9%	2 852 375 €33.0%	4 256 515 €2.6%	4 368 802 €31.7%	3 316 758 €29.7%	2 556 796 €
Non-current assets	176 000 000 €2.9%	181 203 152 €1.7%	184 388 400 €4.7%	176 121 984 €17.4%	150 000 000 €4.2%	144 000 000 €
Total assets	179 905 744 €2.3%	184 055 520 €2.4%	188 644 912 €4.5%	180 490 800 €17.7%	153 316 752 €4.6%	146 556 800 €
Short-term liabilities	785 974 €9.1%	720 215 €1.7%	708 283 €2.5%	726 073 €96.0%	18 183 982 €78.8%	85 914 912 €
Long-term liabilities	99 726 224 €3.3%	103 164 848 €6.9%	110 796 488 €4.3%	115 768 080 €13.5%	101 994 648 €195.6%	34 505 600 €
Total liabilities	100 512 198 €3.2%	103 885 063 €6.8%	111 504 771 €4.3%	116 494 153 €3.1%	120 178 630 €0.2%	120 420 512 €
Share or stock capital	12 000 €	12 000 €	12 000 €369.1%	2 558 €	2 558 €	2 558 €
Retained earnings	80 158 461 €3.9%	77 128 150 €20.5%	63 994 081 €93.1%	33 135 570 €44.5%	22 933 726 €40.7%	16 294 046 €
Net profit	-776 925 €125.6%	3 030 314 €76.9%	13 134 063 €57.4%	30 858 516 €202.5%	10 201 844 €3.7%	9 839 680 €
Equity	79 393 536 €1.0%	80 170 464 €3.9%	77 140 144 €20.5%	63 996 644 €93.1%	33 138 128 €26.8%	26 136 284 €
Turnover	12 801 806 €5.0%	12 196 957 €10.1%	11 076 230 €4.8%	10 572 264 €18.0%	12 893 063 €28.3%	10 047 612 €
Profit margin	-6.07%124.4%	24.84%79.0%	118.58%59.4%	291.88%268.9%	79.13%19.2%	97.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.J	L.U	Q.W	6.0	0.2
Quick ratio	S.M	P.O	L.E	6.0	0.2
Cash ratio	A.M	O.Q	N.S	4.3	0.2
Efficiency
Days sales outstanding (dso)	LB.D	AYL.D	BNB.D	40.9	20.9
Asset turnover	C.M	D.K	D.Y	0.1	0.1
Structure
Debt ratio	X.G	Z.L	L.L	0.6	0.8
Profitability
Operating margin	CI.F%	FZ.L%	EXI.Z%	310.9%	130.8%
Net profit margin	-W.X%	GY.O%	HJP.O%	291.9%	79.1%
Return on assets (roa)	-J.S%	Z.Z%	Q.K%	18.5%	6.8%
Return on equity (roe)	-S.B%	B.F%	EI.V%	48.2%	30.8%

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	Deadline	Status
Ä 10089715 / 33	23.09.2024	Entry - Amendment entry		Entered into force (23.09.2024)
Ä 10089715 / 32	19.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.06.2024)
Ä 10089715 / 31	18.05.2022	Entry - Amendment entry		Entered into force (18.05.2022)
Ä 10089715 / M8	10.05.2022	Order to remedy deficiencies - Amendment entry	09.06.2022	Deficiencies remedied (13.05.2022)
Ä 10089715 / 30	27.09.2021	Entry - Amendment entry		Entered into force (27.09.2021)

1 - 5 / 41 rows

Real estate

Address	Area	Purpose
Raadiku tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond	16757 m²	Residential land 100%
Raadiku tn 8a, Lasnamäe linnaosa, Tallinn, Harju maakond	15512 m²	Residential land 100%
Raadiku tn 8b, Lasnamäe linnaosa, Tallinn, Harju maakond	16983 m²	Residential land 100%
Raadiku tn 8c, Lasnamäe linnaosa, Tallinn, Harju maakond	5265 m²	Commercial land 100%
Raadiku tn 8d, Lasnamäe linnaosa, Tallinn, Harju maakond	50 m²	Industrial land 100%

1 - 5 / 7 rows

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
2-25-123578/10						20.03.2026
2-24-131828/10						11.02.2026
2-25-114592/7	Civil case	Court judgment (Default judgment)	Law of obligations	Anna Liiv	ECLI:EE:HMK:2025:2.25.114592.17323	13.10.2025
2-23-100453/24	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2025:2.23.100453.15124	23.09.2025
2-23-100453/21	Civil case	Court judgment	Law of obligations	Kristiina Kruusel	ECLI:EE:HMK:2025:2.23.100453.15389	14.08.2025

1 - 5 / 36 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	12.09.2025
Notice of company merger	27.05.2016

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tallinna Linnavaraamet	29 824.06 € Received	OPERATING EXPENSES Housing development
30.04.2026	Lasnamäe Linnaosa Valitsus	175.62 € Received	OPERATING EXPENSES Youth work and youth centres
29.04.2026	Tallinna Linnavaraamet	7 550.88 € Received	OPERATING EXPENSES Housing development
29.04.2026	Tallinna Linnavaraamet	1 931.66 € Received	OPERATING EXPENSES Housing development
10.04.2026	Tallinna Linnavaraamet	945 014.29 € Received	OPERATING EXPENSES Housing development

1 - 5 / 261 rows

.ee domains

Domain	Status	Registered	Expires	End
raadiku.ee	Active	05.10.2015	06.10.2026	-

1 - 1 / 1 rows

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