Rada OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.02.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.08.2014	Valid	PDF
2011	27.05.2011 – 31.12.2011	14.05.2014	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains2 Licenses–Regulations8 Public transactions24 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	61 757 €	15 833 €	268 652 €+379%	8
2026 Q2	0 €	4 169 €	56 071 €−14,3%	8
2026 Q1	13 154 €	4 760 €	65 409 €−41,2%	3
Total 2026:	74 911 €	24 762 €	390 132 €
2025 Q4	35 732 €	12 868 €	111 313 €−57,6%	1
2025 Q3	50 862 €	16 407 €	262 533 €+147%	7
2025 Q2	0 €	9 600 €	106 093 €−42,9%	7
2025 Q1	36 565 €	6 711 €	185 678 €+67,1%	4
Total 2025:	123 159 €	45 586 €	665 617 €
2024 Q4	25 477 €	14 164 €	111 141 €−68,0%	4
2024 Q3	66 782 €	13 474 €	347 057 €+148%	6
2024 Q2	32 081 €	5 425 €	139 866 €+36,9%	6
2024 Q1	0 €	5 409 €	102 167 €+23,5%	4
Total 2024:	124 340 €	38 472 €	700 231 €
2023 Q4	13 642 €	14 519 €	82 697 €−70,0%	4
2023 Q3	41 622 €	14 762 €	275 548 €+49,1%	8
2023 Q2	23 460 €	4 840 €	184 843 €+64,8%	7
2023 Q1	9 625 €	2 161 €	112 170 €−26,6%	2
Total 2023:	88 349 €	36 282 €	655 258 €
2022 Q4	23 630 €	12 995 €	152 768 €−61,6%	2
2022 Q3	61 555 €	15 685 €	398 161 €+220%	8
2022 Q2	0 €	10 051 €	124 273 €+64,6%	10
2022 Q1	11 163 €	8 629 €	75 519 €−59,1%	6
Total 2022:	96 348 €	47 360 €	750 721 €
2021 Q4	12 746,30 €	14 159,55 €	184 607,56 €−33,1%	6
2021 Q3	44 749,67 €	12 767,06 €	276 105,43 €+269%	10
2021 Q2	11 321,31 €	5 853,60 €	74 865,33 €+40,7%	10
2021 Q1	8 283,54 €	8 687,83 €	53 224,90 €−52,3%	6
Total 2021:	77 100,82 €	41 468,04 €	588 803,22 €
2020 Q4	13 925,42 €	11 780,21 €	111 567,16 €−56,5%	6
2020 Q3	48 583,29 €	9 890,31 €	256 216,72 €+583%	9
2020 Q2	5 624,65 €	4 342,67 €	37 511,27 €−34,2%	8
2020 Q1	118 €	5 736 €	57 021 €−49,9%	7
Total 2020:	68 251,36 €	31 749,19 €	462 316,15 €
2019 Q4	26 399 €	14 877 €	113 857 €−40,0%	7
2019 Q3	40 426 €	15 263 €	189 699 €+53,0%	12
2019 Q2	9 358 €	8 081 €	123 995 €+145%	12
2019 Q1	0 €	2 571 €	50 629 €−67,0%	7
Total 2019:	76 183 €	40 792 €	478 180 €
2018 Q4	0 €	0 €	153 564 €−38,1%	1
2018 Q3	1 654 €	0 €	248 136 €+132%	0
2018 Q2	1 800 €	0 €	106 888 €+134%	0
2018 Q1	0 €	0 €	45 749 €−91,6%	0
Total 2018:	3 454 €	0 €	554 337 €
2017 Q4	0 €	0 €	544 934 €+90,6%	0
2017 Q3	0 €	0 €	285 906 €+132%	0
2017 Q2	6 255 €	0 €	123 252 €+1 447%	0
2017 Q1	1 113 €	0 €	7 969 €	0
Total 2017:	7 368 €	0 €	962 061 €
2016 Q4	3 839 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	3 839 €	0 €	0 €
2015 Q4	2 244 €	0 €	0 €	0
2015 Q3	-3 076 €	0 €	0 €	0
2015 Q2	34 771 €	0 €	0 €	0
2015 Q1	145 €	0 €	0 €	0
Total 2015:	34 084 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other sports activities n.e.c.	594 616 €	621 016 €	537 524 €

Tax debts

No tax debt found

No tax debt as of 13.08.2026

Representatives

	Personal ID code
Andres Hall	37810XXXXXX	28.10.1978 (47)	Board member	27.05.2011	-

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Shareholders

	Personal ID code
HLL Holding OÜ	11933901	29.04.2010 (16)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
HLL Holding OÜ	11933901	29.04.2010 (16)	Founder	27.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Andres Hall	37810XXXXXX	28.10.1978 (47)	Indirect holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 268 652 €
Monthly average: 89 551 €
Per employee: 11 194 €
Equity ratio: 3 582,03%

Labour taxes

Turnover ratio: 5,89%
Tax ratio: 25,64%
Monthly average: 5 278 €
Per employee: 660 €

State taxes

Monthly average: 20 586 €
Turnover ratio: 22,99%

Estimated salary

Gross salary: 1 317 €
Net salary: 1 144 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 011 328 €−4,8%	1 061 877 €+24,5%	853 055 €−4,5%	893 611 €+24,6%	717 412 €−5,7%	760 911 €+51,8%	501 331 €
Non-current assets	684 166 €−3,6%	710 043 €−14,4%	829 705 €+29,7%	639 713 €+46,1%	437 752 €+126%	193 929 €−8,8%	212 733 €
Total assets	1 695 494 €−4,3%	1 771 920 €+5,3%	1 682 760 €+9,7%	1 533 324 €+32,7%	1 155 164 €+21,0%	954 840 €+33,7%	714 064 €
Short-term liabilities	543 199 €+65,7%	327 888 €+22,0%	268 783 €+26,8%	211 924 €+20,2%	176 324 €+17,0%	150 650 €−6,9%	161 825 €
Long-term liabilities	83 538 €−79,3%	403 571 €−7,3%	435 130 €+2,9%	422 795 €−3,8%	439 300 €+9,1%	402 758 €+15,5%	348 707 €
Total liabilities	626 737 €−14,3%	731 459 €+3,9%	703 913 €+10,9%	634 719 €+3,1%	615 624 €+11,2%	553 408 €+8,4%	510 532 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 037 961 €+6,3%	976 347 €+9,0%	896 105 €+66,9%	537 040 €+34,6%	398 932 €+98,4%	201 032 €+15,3%	174 367 €
Net profit	28 296 €−54,1%	61 614 €−23,2%	80 242 €−77,7%	359 065 €+160%	138 108 €−30,2%	197 900 €+642%	26 665 €
Equity	1 068 757 €+2,7%	1 040 461 €+6,3%	978 847 €+8,9%	898 605 €+66,6%	539 540 €+34,4%	401 432 €+97,2%	203 532 €
Turnover	537 524 €−13,4%	621 016 €+4,4%	594 616 €−10,1%	661 290 €+14,7%	576 774 €+12,9%	510 892 €+8,0%	472 917 €
Profit margin	5,3%	9,9%	13,5%	54,3%	23,9%	38,7%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	475 605 €	221 392 €
Liquidity
Current ratio	4,2	4,1
Quick ratio	4,1	3,7
Cash ratio	2,2	1,6
Efficiency
Days sales outstanding (dso)	207,2	229,6
Asset turnover	0,5	0,5
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	56,9%	27,0%
Net profit margin	54,3%	23,9%
Return on assets (roa)	26,7%	13,1%
Return on equity (roe)	40,0%	25,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30046293 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30046293 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30046293 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30046293 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 30046293 / M2	17.02.2016	Warning for deletion from register – annual report not filed	20.08.2016	Deficiencies remedied29.02.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/24-15150-001	Taavi Hein	In favour of the consumer	07.02.2025	PDF

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


17.06.2026	Kaitsevägi	2 480 €Received	OPERATING EXPENSESMilitary defence
19.05.2026	Politsei- ja Piirivalveamet	2 240 €Received	OPERATING EXPENSESPolice
04.12.2025	Politsei- ja Piirivalveamet	2 152,50 €Received	OPERATING EXPENSESPolice
23.09.2025	Politsei- ja Piirivalveamet	1 500 €Received	OPERATING EXPENSESPolice
01.09.2025	Politsei- ja Piirivalveamet	500 €Received	OPERATING EXPENSESPolice

Funded projects


Audru ringrja kardikeskus2014-2020.5.01.21-2282	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.02.2021 – 31.12.20222014-2020	250 290 €support 79,9%	242 825 €	Completed

State aid


17.12.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 630,96 €	231580/2502607
21.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17620	Regionaalareng (VTA) › MuuGrant	199 960 €	17620/2100021
22.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	50 000 €	20874/2000348
06.03.2020	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	40 €	16562/2002681

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kesklinnakardikeskus.ee	Active	06.06.2018	07.06.2029
citykart.ee	Active	06.06.2018	07.06.2029

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.