osaühing Radiva Ehitus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	13.02.2007 – 31.12.2007	16.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations10 Public transactions5 Grants–State aid–Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	45 853 €	13 731 €	424 161 €+17,6%	8
2026 Q2	46 279 €	11 853 €	360 562 €+24,9%	8
2026 Q1	26 901 €	11 672 €	288 678 €−3,0%	9
Total 2026:	119 033 €	37 256 €	1,07 M €
2025 Q4	35 972 €	12 492 €	297 603 €−18,2%	7
2025 Q3	52 364 €	12 676 €	363 972 €+52,4%	7
2025 Q2	20 742 €	10 188 €	238 782 €+39,1%	8
2025 Q1	25 466 €	14 374 €	171 697 €−71,9%	7
Total 2025:	134 544 €	49 730 €	1,07 M €
2024 Q4	43 135 €	13 503 €	610 988 €+51,7%	9
2024 Q3	44 380 €	14 009 €	402 805 €−1,8%	9
2024 Q2	54 656 €	14 548 €	410 259 €+80,0%	9
2024 Q1	33 943 €	15 072 €	227 888 €−52,8%	9
Total 2024:	176 114 €	57 132 €	1,65 M €
2023 Q4	37 136 €	14 739 €	482 558 €+67,2%	9
2023 Q3	30 653 €	13 763 €	288 613 €+81,2%	8
2023 Q2	19 735 €	10 295 €	159 275 €−2,0%	9
2023 Q1	19 206 €	9 260 €	162 528 €−56,7%	8
Total 2023:	106 730 €	48 057 €	1,09 M €
2022 Q4	49 752 €	14 258 €	375 094 €−11,7%	6
2022 Q3	48 275 €	15 603 €	424 933 €+31,9%	8
2022 Q2	29 412 €	10 213 €	322 285 €+132%	8
2022 Q1	11 919 €	6 472 €	139 092 €−37,0%	6
Total 2022:	139 358 €	46 546 €	1,26 M €
2021 Q4	21 203,76 €	7 957,34 €	220 751,77 €+33,8%	5
2021 Q3	18 390,41 €	8 315,56 €	165 013,09 €−27,9%	6
2021 Q2	12 875,61 €	5 950,80 €	228 738,18 €+30,9%	8
2021 Q1	13 146,23 €	4 806,28 €	174 763,90 €+50,1%	7
Total 2021:	65 616,01 €	27 029,98 €	789 266,94 €
2020 Q4	15 983,09 €	3 894,18 €	116 420,34 €+32,3%	5
2020 Q3	9 410,54 €	3 174,60 €	88 027,99 €−22,1%	6
2020 Q2	8 175,05 €	2 747,96 €	113 048,47 €−6,7%	3
2020 Q1	16 580 €	6 658 €	121 188 €−38,2%	4
Total 2020:	50 148,68 €	16 474,74 €	438 684,80 €
2019 Q4	18 785 €	8 920 €	196 037 €−11,3%	5
2019 Q3	21 606 €	9 306 €	221 039 €+8,5%	14
2019 Q2	14 051 €	7 203 €	203 734 €+111%	6
2019 Q1	10 778 €	4 642 €	96 359 €−55,7%	5
Total 2019:	65 220 €	30 071 €	717 169 €
2018 Q4	11 530 €	6 271 €	217 378 €+1,6%	5
2018 Q3	12 578 €	7 221 €	213 863 €+21,5%	7
2018 Q2	15 869 €	5 686 €	176 048 €+27,9%	10
2018 Q1	20 130 €	4 022 €	137 642 €−30,9%	12
Total 2018:	60 107 €	23 200 €	744 931 €
2017 Q4	26 112 €	8 963 €	199 304 €+2,4%	2
2017 Q3	15 819 €	7 313 €	194 665 €+79,6%	10
2017 Q2	12 653 €	4 615 €	108 382 €+158%	8
2017 Q1	7 086 €	3 668 €	41 932 €−65,8%	6
Total 2017:	61 670 €	24 559 €	544 283 €
2016 Q4	16 627 €	7 493 €	122 708 €−21,6%	7
2016 Q3	21 762 €	9 563 €	156 594 €+100%	7
2016 Q2	10 847 €	4 779 €	78 263 €+45,1%	7
2016 Q1	4 355 €	3 295 €	53 952 €−75,6%	7
Total 2016:	53 591 €	25 130 €	411 517 €
2015 Q4	27 650 €	12 554 €	220 703 €+37,4%	6
2015 Q3	16 262 €	9 139 €	160 662 €+201%	6
2015 Q2	12 636 €	3 038 €	53 408 €+104%	6
2015 Q1	17 824 €	1 493 €	26 241 €	6
Total 2015:	74 372 €	26 224 €	461 014 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	1 151 112 €	1 629 301 €	1 095 573 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Taavi Vakk	38110XXXXXX	15.10.1981 (45)	Board member	13.02.2007	-

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Shareholders

	Personal ID code
Taavi Vakk	38110XXXXXX	15.10.1981 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Merlin Albert	48408XXXXXX	24.08.1984 (42)	Founder	08.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Taavi Vakk	38110XXXXXX	15.10.1981 (45)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 424 161 €
Monthly average: 141 387 €
Per employee: 17 673 €
Equity ratio: 5 531,57%

Labour taxes

Turnover ratio: 3,24%
Tax ratio: 29,95%
Monthly average: 4 577 €
Per employee: 572 €

State taxes

Monthly average: 15 284 €
Turnover ratio: 10,81%

Estimated salary

Gross salary: 1 168 €
Net salary: 1 032 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 123 022 €+10,4%	1 016 906 €+60,4%	633 889 €+40,7%	450 598 €+88,7%	238 851 €+253%	67 574 €−38,0%	108 912 €
Non-current assets	696 325 €−2,9%	717 021 €−3,3%	741 635 €+11,5%	665 071 €+31,1%	507 120 €−14,3%	591 769 €+7,6%	549 782 €
Total assets	1 819 347 €+4,9%	1 733 927 €+26,1%	1 375 524 €+23,3%	1 115 669 €+49,6%	745 971 €+13,1%	659 343 €+0,1%	658 694 €
Short-term liabilities	122 881 €−10,1%	136 637 €+50,0%	91 100 €+91,8%	47 506 €+102%	23 501 €−43,4%	41 513 €−51,3%	85 240 €
Long-term liabilities	-	-	-	-	-	7 501 €−19,0%	9 266 €
Total liabilities	122 881 €−10,1%	136 637 €+50,0%	91 100 €+91,8%	47 506 €+102%	23 501 €−52,1%	49 014 €−48,1%	94 506 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 594 478 €+24,4%	1 281 613 €+21,3%	1 056 850 €+46,9%	719 659 €+18,5%	607 517 €+8,2%	561 376 €+10,7%	507 144 €
Net profit	99 176 €−68,3%	312 865 €+39,2%	224 762 €−35,0%	345 692 €+208%	112 141 €+143%	46 141 €−14,9%	54 232 €
Equity	1 696 466 €+6,2%	1 597 290 €+24,4%	1 284 424 €+20,2%	1 068 163 €+47,8%	722 470 €+18,4%	610 329 €+8,2%	564 188 €
Turnover	1 095 573 €−32,8%	1 629 301 €+41,5%	1 151 112 €−10,1%	1 280 414 €+69,8%	754 190 €+67,8%	449 422 €−37,3%	717 307 €
Profit margin	9,1%	19,2%	19,5%	27,0%	14,9%	10,3%	7,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	349 521 €	115 099 €
Liquidity
Current ratio	9,5	10,2
Quick ratio	9,5	10,2
Cash ratio	3,3	3,8
Efficiency
Days sales outstanding (dso)	12,6	151,9
Asset turnover	1,4	1,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	27,0%	14,9%
Net profit margin	27,0%	14,9%
Return on assets (roa)	37,1%	16,0%
Return on equity (roe)	32,4%	15,5%

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Licences & notices


Notice of economic activity	EEP005222	Design / engineering	Valid	24.04.2025	-
Notice of economic activity	TEL004845	Electrical works	Valid	07.02.2025	-
Notice of economic activity	EEH004390	Construction	Valid	02.10.2009	-

Regulations


Ä 30032468 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032468 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30032468 / 8	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30032468 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30032468 / 6	02.09.2016	Entry – Amendment entry	-	Entered into force02.09.2016

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.08.2024	Tori Vallavalitsus	30 585,40 €Received	OPERATING EXPENSESBasic and general secondary education
05.07.2024	Pärnu Linnavalitsus	20 764,40 €Received	OPERATING EXPENSESOther housing and municipal-services activities
15.05.2024	Pärnu Linnavalitsus	1 464 €Received	OPERATING EXPENSESOther housing and municipal-services activities
25.04.2024	Pärnu Linnavalitsus	7 509,10 €Received	OPERATING EXPENSESOther housing and municipal-services activities
01.12.2023	Pärnu Linnavalitsus	7 344 €Received	OPERATING EXPENSESOther housing and municipal-services activities

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


30.08.2025End 31.08.2026	Reference number 296157 · TÖÖVÕTULEPING	Häädemeeste vald, Võiste alevik, Sadama tn 11 korteriühistuContracting authority	524 995,90 €	Completed
11.07.2024End 31.08.2025	Reference number 276583 · Töövõtulepingud Männi 5/7/9	Pärnu linn, Männi tn 5 // 7 // 9 korteriühistuContracting authority	1 044 218,39 €	Completed
17.06.2024End 17.08.2024	Reference number 279699 · Töövõtuleping	Tori VallavalitsusContracting authority	25 070 €	Completed
09.08.2022End 09.02.2023	Reference number 251171 · Papsaare tee 5 korterelamu terviklik renoveerimine	Pärnu linn, Papsaare küla, Papsaare tee 5 korteriühistuContracting authority	192 795,02 €	Completed
02.03.2021End 31.08.2023	Reference number 230942 · Töövõtuleping	Põhja-Pärnumaa VallavalitsusContracting authority	269 010 €actual 281 179 €	Completed

.ee domains


radivaehitus.ee	Active	04.07.2010	15.12.2026

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.