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OÜ RAD CAPITAL

Legal form:

Private limited company

Registry code:

11501745

VAT no.:

EE101224785

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2008 (18)

Capital:

2 561 EUR

Address:

Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond, 11315

Status:

Registered

Contacts

Email:

silver@mammograaf.ee

Phone:

+372 6274591

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101224785	28.04.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	13.03.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	21.10.2009	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	16 649 €	15 527 €	391 317 €25.5%	4
Kokku 2026:	16 649 €	15 527 €	391 317 €
2025 Q4	0 €	16 143 €	311 863 €61.7%	4
2025 Q3	0 €	16 143 €	813 734 €48.0%	4
2025 Q2	12 311 €	16 143 €	549 954 €43.4%	4
2025 Q1	7 425 €	16 042 €	383 528 €25.4%	4
Kokku 2025:	19 736 €	64 471 €	2 059 079 €74.6%
2024 Q4	0 €	14 144 €	305 828 €5.8%	4
2024 Q3	1 998 €	14 144 €	289 017 €1.7%	4
2024 Q2	346 €	14 144 €	284 281 €5.3%	4
2024 Q1	9 724 €	14 652 €	300 336 €15.8%	4
Kokku 2024:	12 068 €	57 084 €	1 179 462 €9.4%
2023 Q4	0 €	13 406 €	259 368 €11.4%	4
2023 Q3	13 405 €	13 406 €	232 845 €9.7%	4
2023 Q2	11 862 €	11 867 €	257 907 €21.5%	4
2023 Q1	12 883 €	11 925 €	328 340 €23.7%	4
Kokku 2023:	38 150 €	50 603 €	1 078 461 €3.2%
2022 Q4	11 693 €	11 267 €	265 438 €0.0%	4
2022 Q3	11 709 €	11 097 €	265 314 €6.0%	4
2022 Q2	0 €	11 211 €	282 399 €21.8%	4
2022 Q1	0 €	11 066 €	231 785 €7.3%	4
Kokku 2022:	23 402 €	44 641 €	1 044 935 €24.3%
2021 Q4	9 728 €	9 426 €	215 992 €17.5%	4
2021 Q3	2 864 €	9 426 €	183 821 €18.7%	4
2021 Q2	9 028 €	9 426 €	226 085 €5.3%	4
2021 Q1	2 277 €	10 166 €	214 710 €23.9%	5
Kokku 2021:	23 898 €	38 444 €	840 609 €39.8%
2020 Q4	0 €	9 426 €	173 242 €3.2%	5
2020 Q3	8 304 €	8 692 €	167 859 €131.0%	5
2020 Q2	0 €	8 692 €	72 660 €61.3%	5
2020 Q1	10 189 €	9 179 €	187 517 €20.6%	5
Kokku 2020:	18 493 €	35 990 €	601 277 €16.7%
2019 Q4	0 €	8 359 €	236 184 €55.2%	5
2019 Q3	9 231 €	8 665 €	152 223 €16.7%	5
2019 Q2	6 774 €	8 665 €	182 821 €21.3%	5
2019 Q1	9 063 €	8 420 €	150 778 €0.9%	5
Kokku 2019:	25 068 €	34 109 €	722 006 €48.3%
2018 Q4	8 633 €	8 094 €	149 444 €8.1%	5
2018 Q3	8 219 €	7 946 €	138 296 €8.6%	5
2018 Q2	3 384 €	8 020 €	127 322 €77.1%	5
2018 Q1	8 018 €	8 028 €	71 895 €28.6%	5
Kokku 2018:	28 254 €	32 088 €	486 957 €16.0%
2017 Q4	0 €	8 153 €	100 650 €50.1%	5
2017 Q3	0 €	10 091 €	201 533 €77.7%	5
2017 Q2	11 743 €	10 444 €	113 437 €30.8%	5
2017 Q1	10 532 €	10 422 €	164 033 €65.5%	5
Kokku 2017:	22 275 €	39 110 €	579 653 €57.0%
2016 Q4	11 250 €	10 622 €	99 085 €7.8%	5
2016 Q3	11 324 €	9 858 €	91 957 €6.3%	5
2016 Q2	10 853 €	9 277 €	86 540 €5.4%	5
2016 Q1	11 087 €	9 811 €	91 513 €37.7%	5
Kokku 2016:	44 514 €	39 568 €	369 095 €34.8%
2015 Q4	11 277 €	9 472 €	146 818 €4.3%	5
2015 Q3	12 258 €	9 898 €	153 421 €12.2%	5
2015 Q2	11 320 €	8 822 €	136 736 €5.6%	5
2015 Q1	10 437 €	8 356 €	129 524 €	5
Kokku 2015:	45 292 €	36 548 €	566 499 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 027 375 €	997 551 €	1 054 975 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Raudsepp	38706XXXXXX	06.06.1987 (38)	Board member	15.02.2010	-
Ülle Raudsepp	46405XXXXXX	17.05.1964 (62)	Board member	25.04.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts Mammograaf	-	04.08.1997 (28)	Shareholder	2 561,00 EUR	100	Sole ownership	27.04.2026	-

7 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
Aktsiaselts Mammograaf	-	-	Founder	23.04.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Raudsepp	38706XXXXXX	06.06.1987 (38)	Indirect holding	14.05.2020	-
Ülle Raudsepp	46405XXXXXX	17.05.1964 (62)	Indirect holding	14.05.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

391 317 €

Monthly average

130 439 €

Per employee

32 610 €

Equity ratio

5 093,28%

Labour taxes

Turnover ratio

3,97%

Tax ratio

93,26%

Monthly average

5 176 €

Per employee

1 294 €

State taxes

Monthly average

5 550 €

Turnover ratio

4,25%

Estimated salary

Gross salary

2 421 €

Net salary

1 945 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	100 191 €76.2%	56 853 €20 573.8%	275 €99.5%	51 245 €107.7%	24 677 €20.1%	30 896 €
Non-current assets	2 432 102 €87.6%	1 296 653 €18.3%	1 586 276 €12.0%	1 801 807 €10.5%	2 012 210 €9.5%	2 223 572 €
Total assets	2 532 293 €87.1%	1 353 506 €14.7%	1 586 551 €14.4%	1 853 052 €9.0%	2 036 887 €9.7%	2 254 468 €
Short-term liabilities	1 111 705 €34.8%	824 513 €1.7%	810 785 €34.9%	1 246 330 €204.2%	409 653 €3.9%	426 241 €
Long-term liabilities	1 855 706 €48.2%	1 252 186 €50.6%	2 532 950 €181.3%	900 364 €44.5%	1 623 697 €20.2%	2 035 157 €
Total liabilities	2 967 411 €42.9%	2 076 699 €37.9%	3 343 735 €55.8%	2 146 694 €5.6%	2 033 350 €17.4%	2 461 398 €
Share or stock capital	2 559 €0.0%	2 558 €0.0%	2 557 €	2 557 €0.0%	2 556 €	2 556 €
Retained earnings	774 149 €222.2%	240 259 €130.0%	-802 019 €287.6%	427 601 €54.6%	941 514 €232 372.6%	405 €
Net profit	-1 211 826 €25.4%	-966 010 €0.9%	-957 722 €32.3%	-723 800 €23.0%	-940 533 €348.1%	-209 891 €
Equity	-435 118 €39.8%	-723 193 €58.8%	-1 757 184 €498.4%	-293 642 €8 402.0%	3 537 €101.7%	-206 930 €
Turnover	1 054 975 €5.8%	997 551 €2.9%	1 027 375 €32.8%	773 825 €28.6%	601 506 €2.9%	584 500 €
Profit margin	-114.87%18.6%	-96.84%3.9%	-93.22%0.3%	-93.54%40.2%	-156.36%335.4%	-35.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CYK ENT	-DID VYX	-NDR EWY	-268 420	-479 335
Liquidity
Current ratio	Z.G	O.T	D.L	0.0	0.1
Quick ratio	L.Y	K.G	I.P	0.0	0.1
Cash ratio	U.X	I.U	V.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	NU.K	H.E	FK.P	17.3	12.3
Asset turnover	V.X	S.W	Q.Z	0.4	0.3
Structure
Debt ratio	M.P	F.S	N.N	1.2	1.0
Profitability
Operating margin	-QIN.Z%	-PM.J%	-JG.D%	-89.4%	-149.6%
Net profit margin	-MYO.L%	-EK.K%	-PQ.A%	-93.5%	-156.4%
Return on assets (roa)	-XR.K%	-HY.Q%	-YI.G%	-37.2%	-43.8%
Return on equity (roe)	-	-	-	-	-26 591.3%

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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	Status
Ä 10117998 / 15	27.04.2026	Entry - Amendment entry	Entered into force (27.04.2026)
Ä 10117998 / 14	22.04.2026	Negative entry order - Amendment entry	Entered into force (08.05.2026)
Ä 10117998 / 13	13.03.2025	Entry - Amendment entry	Entered into force (13.03.2025)
Ä 10117998 / 12	23.04.2024	Entry - Amendment entry	Entered into force (23.04.2024)
Ä 10117998 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)

1 - 5 / 19 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
medirad.ee	Active	25.03.2020	26.03.2027	-
tackmerair.ee	Active	04.07.2010	23.09.2026	-
mammograaf.ee	Active	04.07.2010	22.09.2026	-

1 - 3 / 3 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