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Redical OÜ

Legal form:

Private limited company

Registry code:

12896906

VAT no.:

EE101815424

Fiscal-year period:

01.01 - 31.12

Established:

17.08.2015 (10)

Capital:

2 500 EUR

Address:

Koeru tee 17, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

alarilunts@gmail.com

Phone:

+372 5025839

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE101815424	14.06.2021
EE101815424	21.08.2015	22.03.2016

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.04.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.03.2020	Valid
2018	01.01.2018 - 31.12.2018	23.01.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	17.08.2015 - 31.12.2016	10.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 827 €	6 999 €	22 500 €0.0%	3
Kokku 2026:	11 827 €	6 999 €	22 500 €
2025 Q4	11 145 €	7 138 €	22 500 €2.3%	3
2025 Q3	12 576 €	6 834 €	22 000 €27.2%	3
2025 Q2	6 775 €	4 579 €	17 300 €18.3%	3
2025 Q1	3 383 €	4 313 €	14 629 €3.8%	2
Kokku 2025:	33 879 €	22 864 €	76 429 €28.2%
2024 Q4	5 463 €	3 675 €	14 100 €24.9%	2
2024 Q3	7 467 €	3 679 €	18 780 €42.7%	2
2024 Q2	5 972 €	3 418 €	13 165 €3.1%	2
2024 Q1	6 694 €	4 237 €	13 580 €30.5%	2
Kokku 2024:	25 596 €	15 009 €	59 625 €13.8%
2023 Q4	8 422 €	5 129 €	19 545 €5.1%	2
2023 Q3	8 874 €	5 702 €	18 600 €6.3%	3
2023 Q2	6 834 €	4 879 €	17 494 €29.0%	4
2023 Q1	6 826 €	4 803 €	13 563 €26.2%	3
Kokku 2023:	30 955 €	20 513 €	69 202 €12.1%
2022 Q4	8 179 €	4 934 €	18 375 €30.3%	3
2022 Q3	6 426 €	3 963 €	14 101 €5.7%	3
2022 Q2	6 464 €	3 801 €	14 948 €4.5%	3
2022 Q1	1 882 €	698 €	14 302 €28.8%	2
Kokku 2022:	22 951 €	13 396 €	61 726 €24.0%
2021 Q4	482 €	0 €	20 090 €32.3%	-
2021 Q3	412 €	0 €	29 691 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	894 €	0 €	49 781 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Temporary employment agency activities		68 682 €	59 845 €
Freight transport by road	59 498 €

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
Alari Lunts	39207XXXXXX	25.07.1992 (33)	Board member	17.08.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alari Lunts	39207XXXXXX	25.07.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Alari Lunts	39207XXXXXX	25.07.1992 (33)	Founder	15.08.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alari Lunts	39207XXXXXX	25.07.1992 (33)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 500 €

Monthly average

7 500 €

Per employee

2 500 €

Equity ratio

300,00%

Labour taxes

Turnover ratio

31,11%

Tax ratio

59,18%

Monthly average

2 333 €

Per employee

778 €

State taxes

Monthly average

3 942 €

Turnover ratio

52,56%

Estimated salary

Gross salary

1 551 €

Net salary

1 298 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 168 €42.8%	25 336 €26.4%	20 050 €4.5%	20 997 €23 230.0%	90 €	-
Non-current assets	32 446 €325.4%	7 628 €	-	-	-	-
Total assets	68 614 €108.1%	32 964 €64.4%	20 050 €4.5%	20 997 €23 230.0%	90 €	-
Short-term liabilities	18 081 €50.0%	12 051 €80.6%	6 674 €49.3%	13 162 €	-	-
Long-term liabilities	21 530 €353.5%	4 747 €	-	-	-	-
Total liabilities	39 611 €135.8%	16 798 €151.7%	6 674 €49.3%	13 162 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 666 €25.7%	10 876 €103.9%	5 335 €5 827.8%	90 €103.6%	-2 500 €	-
Net profit	12 837 €360.1%	2 790 €49.6%	5 541 €5.6%	5 245 €5 727.8%	90 €	-
Equity	29 003 €79.4%	16 166 €20.9%	13 376 €70.7%	7 835 €8 605.6%	90 €96.4%	2 500 €
Turnover	59 845 €12.9%	68 682 €15.4%	59 498 €4.2%	57 110 €63 355.6%	90 €	-
Profit margin	21.45%428.0%	4.06%56.4%	9.31%1.4%	9.18%90.8%	100.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A YLG	O XYF	-	-	-
Liquidity
Current ratio	P.D	F.F	H.H	1.6	-
Quick ratio	I.P	N.N	J.H	1.6	-
Cash ratio	G.Z	N.C	U.V	0.0	-
Efficiency
Days sales outstanding (dso)	AN.U	MY.B	VR.B	-	-
Asset turnover	N.G	Z.K	I.Z	5.4	1.0
Structure
Debt ratio	C.X	L.I	Y.N	0.6	1.0
Profitability
Operating margin	WM.F%	U.B%	T.N%	8.8%	100.0%
Net profit margin	RK.E%	B.J%	U.C%	9.2%	100.0%
Return on assets (roa)	IA.E%	RI.X%	KC.Q%	49.7%	100.0%
Return on equity (roe)	YO.P%	DN.D%	BV.D%	66.9%	100.0%

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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 50013312 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013312 / 6	15.06.2021	Entry - Amendment entry		Entered into force (15.06.2021)
Ä 50013312 / 5	20.05.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (20.05.2019)
Ä 50013312 / M1	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (10.04.2018)
Ä 50013312 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 8 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

Date	Party	Amount	Classification
25.02.2025	Järva Vallavalitsus	279.20 € Received	OPERATING EXPENSES Folk culture
15.11.2023	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
12.09.2023	Eesti Töötukassa	595.00 € Received	OTHER GRANTS Social protection of the unemployed
21.08.2023	Eesti Töötukassa	457.15 € Received	OTHER GRANTS Social protection of the unemployed

Redical OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found