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RALEX OÜ

Legal form:

Private limited company

Registry code:

11423778

VAT no.:

EE101203641

Fiscal-year period:

01.01 - 31.12

Established:

18.12.2007 (18)

Capital:

2 556 EUR

Address:

Välja tn 12, Kaerepere alevik, Kehtna vald, Rapla maakond, 79520

Status:

Registered

Contacts

Email:

alexraadik@gmail.com

Phone:

+372 5238376

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35151 - Sale of electricity

VAT liability

	Start	End
EE101203641	22.02.2010
EE101203641	25.01.2008	29.10.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.04.2026	Valid
2024	01.01.2024 - 31.12.2024	27.03.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.07.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.05.2015	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.02.2011	Valid
2009	01.01.2009 - 31.12.2009	05.03.2010	Valid
2008	01.01.2008 - 31.12.2008	10.03.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	27.10.2025	7 days overdue

???

Credit rating

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 Q1	5 425 €	1 583 €	120 782 €240.0%	1
Kokku 2026:	5 425 €	1 583 €	120 782 €
2025 Q4	0 €	1 875 €	35 527 €70.3%	-
2025 Q3	0 €	3 976 €	119 508 €469.8%	-
2025 Q2	0 €	1 503 €	20 972 €13.7%	2
2025 Q1	0 €	1 710 €	24 303 €60.3%	-
Kokku 2025:	0 €	9 064 €	200 310 €9.6%
2024 Q4	0 €	1 763 €	61 180 €29.4%	-
2024 Q3	1 827 €	3 381 €	86 694 €768.1%	-
2024 Q2	0 €	1 343 €	9 987 €84.3%	-
2024 Q1	2 228 €	2 817 €	63 615 €42.5%	-
Kokku 2024:	4 055 €	9 304 €	221 476 €15.8%
2023 Q4	0 €	2 236 €	44 647 €109.0%	1
2023 Q3	1 928 €	2 069 €	21 366 €13.5%	2
2023 Q2	1 929 €	2 069 €	24 687 €85.7%	2
2023 Q1	0 €	3 143 €	172 181 €1 141.0%	2
Kokku 2023:	3 857 €	9 517 €	262 881 €31.3%
2022 Q4	0 €	2 925 €	13 875 €88.2%	3
2022 Q3	2 464 €	2 632 €	117 362 €19.8%	3
2022 Q2	2 121 €	2 191 €	146 333 €39.3%	4
2022 Q1	3 642 €	2 532 €	105 040 €2.9%	2
Kokku 2022:	8 228 €	10 280 €	382 610 €8.4%
2021 Q4	0 €	2 837 €	108 153 €0.9%	5
2021 Q3	2 834 €	3 035 €	109 188 €44.2%	2
2021 Q2	0 €	2 438 €	195 701 €4 013.0%	2
2021 Q1	2 825 €	1 823 €	4 758 €94.3%	2
Kokku 2021:	5 659 €	10 133 €	417 800 €72.6%
2020 Q4	0 €	2 086 €	83 070 €266.8%	2
2020 Q3	0 €	1 863 €	22 646 €849.0%	2
2020 Q2	1 484 €	1 592 €	2 386 €98.2%	2
2020 Q1	8 147 €	3 516 €	133 981 €87.9%	2
Kokku 2020:	9 631 €	9 057 €	242 084 €34.2%
2019 Q4	3 009 €	2 351 €	71 308 €67.1%	5
2019 Q3	3 579 €	2 768 €	216 596 €622.2%	4
2019 Q2	2 485 €	1 886 €	29 993 €40.3%	2
2019 Q1	4 442 €	2 391 €	50 201 €70.0%	2
Kokku 2019:	13 515 €	9 396 €	368 098 €36.3%
2018 Q4	3 680 €	6 199 €	167 509 €165.3%	5
2018 Q3	0 €	1 569 €	63 137 €453.3%	4
2018 Q2	1 491 €	1 562 €	11 412 €59.2%	2
2018 Q1	1 733 €	1 866 €	27 949 €79.3%	2
Kokku 2018:	6 904 €	11 196 €	270 007 €18.6%
2017 Q4	0 €	2 752 €	135 310 €3.1%	2
2017 Q3	6 089 €	3 626 €	139 594 €458.3%	2
2017 Q2	4 610 €	1 666 €	25 003 €21.7%	2
2017 Q1	3 179 €	1 743 €	31 942 €65.8%	2
Kokku 2017:	13 878 €	9 787 €	331 849 €14.5%
2016 Q4	475 €	1 898 €	93 488 €8.8%	2
2016 Q3	2 838 €	2 082 €	102 534 €29.8%	2
2016 Q2	3 249 €	1 604 €	79 007 €30.2%	2
2016 Q1	2 155 €	2 297 €	113 125 €83.0%	2
Kokku 2016:	8 717 €	7 881 €	388 154 €56.4%
2015 Q4	2 901 €	1 203 €	61 816 €0.0%	1
2015 Q3	2 028 €	1 203 €	61 816 €0.0%	1
2015 Q2	2 742 €	1 203 €	61 816 €1.6%	1
2015 Q1	4 730 €	1 222 €	62 796 €	1
Kokku 2015:	12 401 €	4 831 €	248 244 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment	158 214 €	169 270 €	138 058 €
Sale of electricity	9 338 €	7 882 €	8 881 €
Renting and operating of own or leased real estate	1 200 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alex Raadik	37611XXXXXX	29.11.1976 (49)	Board member	18.12.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alex Raadik	37611XXXXXX	29.11.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alex Raadik	37611XXXXXX	29.11.1976 (49)	Founder	17.12.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alex Raadik	37611XXXXXX	29.11.1976 (49)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

120 782 €

Monthly average

40 261 €

Per employee

40 261 €

Equity ratio

1 575,14%

Labour taxes

Turnover ratio

1,31%

Tax ratio

29,18%

Monthly average

528 €

Per employee

1 055 €

State taxes

Monthly average

1 808 €

Turnover ratio

4,49%

Estimated salary

Gross salary

2 019 €

Net salary

1 646 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	348 153 €9.5%	384 649 €10.3%	428 879 €2.3%	419 346 €18.8%	353 029 €30.5%	270 459 €24.8%	359 519 €
Non-current assets	746 136 €73.5%	430 039 €23.3%	348 886 €7.4%	376 747 €42.0%	265 262 €39.0%	190 811 €159.5%	73 523 €
Total assets	1 094 289 €34.3%	814 688 €4.7%	777 765 €2.3%	796 093 €28.8%	618 291 €34.0%	461 270 €6.5%	433 042 €
Short-term liabilities	103 207 €373.7%	21 788 €84.6%	141 447 €22.2%	115 772 €245.3%	33 527 €20.3%	42 051 €65.9%	25 354 €
Long-term liabilities	361 528 €111.6%	170 858 €125.5%	75 781 €1.2%	74 904 €17.1%	90 372 €	-	-
Total liabilities	464 735 €141.2%	192 646 €11.3%	217 228 €13.9%	190 676 €53.9%	123 899 €194.6%	42 051 €65.9%	25 354 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	619 486 €11.0%	557 981 €8.4%	609 111 €23.8%	491 836 €18.0%	416 663 €2.8%	405 132 €34.5%	301 288 €
Net profit	7 512 €87.8%	61 505 €220.3%	-51 130 €146.1%	111 025 €47.7%	75 173 €551.9%	11 531 €88.9%	103 844 €
Equity	629 554 €1.2%	622 042 €11.0%	560 537 €7.4%	605 417 €22.5%	494 392 €17.9%	419 219 €2.8%	407 688 €
Turnover	148 439 €16.2%	177 153 €5.0%	168 752 €67.5%	518 865 €27.2%	407 753 €269.5%	110 356 €76.6%	471 163 €
Profit margin	5.06%85.4%	34.72%214.6%	-30.30%241.6%	21.40%16.1%	18.44%76.4%	10.45%52.6%	22.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SQ CFQ	-DC OTN	PMJ CXT	88 071	24 841
Liquidity
Current ratio	ON.L	B.Y	E.M	10.5	6.4
Quick ratio	BQ.R	N.D	B.Z	7.0	5.6
Cash ratio	H.Q	Q.N	Q.W	2.7	2.8
Efficiency
Days sales outstanding (dso)	MVK.D	GLJ.U	HNT.D	116.2	431.3
Asset turnover	U.R	B.N	N.S	0.8	0.2
Structure
Debt ratio	Q.W	D.Z	O.Y	0.2	0.1
Profitability
Operating margin	-J.V%	-YX.E%	DC.M%	14.8%	2.5%
Net profit margin	GL.M%	-HC.K%	BB.Y%	18.4%	10.4%
Return on assets (roa)	W.D%	-P.I%	MP.K%	13.9%	2.6%
Return on equity (roe)	S.E%	-D.G%	AA.Q%	15.2%	2.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30034728 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 30034728 / 5	07.09.2020	Entry - Commercial-pledge opening entry		Entered into force (07.09.2020)
Ä 30034728 / M1	16.10.2018	Directive order	15.11.2018	Entered into force (16.10.2018)
Ä 30034728 / 4	23.07.2018	Entry - Amendment entry		Entered into force (23.07.2018)
Ä 30034728 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Mäe tn 5, Alu alevik, Rapla vald, Rapla maakond	3577 m²	Residential land 100%
Männi, Hertu küla, Kehtna vald, Rapla maakond	7338 m²	Residential land 100%
Öökulli tn 2, Valtu küla, Rapla vald, Rapla maakond	11660 m²	Commercial land 50%, Industrial land 50%
Välja tn 8, Kaerepere alevik, Kehtna vald, Rapla maakond	3261 m²	Residential land 100%
Värava, Kaerepere alevik, Kehtna vald, Rapla maakond	1086 m²	Industrial land 100%

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

1 - 5 / 5 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	Participants
2-24-18766/5	Civil case	Court judgment (Default judgment)	Law of obligations	Agle Lauren	ECLI:EE:PMK:2025:2.24.18766.3516	04.02.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2021	Maaelu Edendamise Sihtasutus	40 000.00 € Received	NON-CURRENT ASSETS General economic and trade policy
08.01.2021	Maaelu Edendamise Sihtasutus	80 000.00 € Received	NON-CURRENT ASSETS General economic and trade policy

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
valtupuhkemaja.ee	Active	18.11.2015	19.11.2027	-

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