Redical OÜ

Legal form:
Private limited company
Registry code:
12896906
VAT no.:
EE101815424
Fiscal-year period:
01.01 - 31.12
Established:
17.08.2015 (11 y)
Capital:
2 500 EUR
Address:
Koeru tee 17, Järva-Jaani alev, Järva vald, Järva maakond, 73301
Status:
Registered
LEI code:
2549008LNUFE1OIQV137

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Contacts

Phone:
+372 5025839

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Industries

Industry TOPNo. 259 of 498 companies
  • 259.Redical OÜ104k €

Main activity 78201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10181542414.06.2021-
EE10181542421.08.201522.03.2016

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q314 352 €6 586 €34 984 €+45,8%3
2026 Q212 592 €7 264 €24 000 €+6,7%3
2026 Q111 827 €6 999 €22 500 €3
Total 2026:38 771 €20 849 €81 484 €
2025 Q411 230 €7 138 €22 500 €+2,3%3
2025 Q312 576 €6 834 €22 000 €+27,2%3
2025 Q26 859 €4 579 €17 300 €+18,3%3

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

Personal ID code
Alari Lunts39207XXXXXX25.07.1992 (34)Board member17.08.2015-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
34 984 €
Monthly average
11 661 €
Per employee
3 887 €
Equity ratio
466,45%

Labour taxes

Turnover ratio
18,83%
Tax ratio
45,89%
Monthly average
2 195 €
Per employee
732 €

State taxes

Monthly average
4 784 €
Turnover ratio
41,02%

Estimated salary

Gross salary
1 440 €
Net salary
1 237 €

Aggregate data

20252024202320222021
Current assets51 260 €+41,7%36 168 €+42,8%25 336 €+26,4%20 050 €−4,5%20 997 €+23 230%
Non-current assets25 150 €−22,5%32 446 €+325%7 628 €--
Total assets76 410 €+11,4%68 614 €+108%32 964 €+64,4%20 050 €−4,5%20 997 €+23 230%
Short-term liabilities20 492 €+13,3%18 081 €+50,0%12 051 €+80,6%6 674 €−49,3%13 162 €
Long-term liabilities16 558 €−23,1%21 530 €+354%4 747 €--
Total liabilities37 050 €−6,5%39 611 €+136%16 798 €+152%6 674 €−49,3%13 162 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio3,01,6
Quick ratio3,01,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50013312 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50013312 / 615.06.2021Entry – Amendment entry-Entered into force15.06.2021
Ä 50013312 / 520.05.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force20.05.2019
Ä 50013312 / M110.04.2018Warning for deletion from register – annual report not filed10.10.2018Deficiencies remedied10.04.2018
Ä 50013312 / 420.01.2018Entry – Amendment entry-Entered into force20.01.2018
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

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

25.02.2025Järva Vallavalitsus279,20 €ReceivedOPERATING EXPENSESFolk culture
15.11.2023Eesti Töötukassa600 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.10.2023Eesti Töötukassa600 €ReceivedOTHER GRANTSSocial protection of the unemployed
12.09.2023Eesti Töötukassa595 €ReceivedOTHER GRANTSSocial protection of the unemployed
21.08.2023Eesti Töötukassa457,15 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 13 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

05.10.2022Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant6 864,14 €221265/2300351
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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