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Osaühing Random Impex

RegisteredPrivate limited company (OÜ)Registry code 10329534

Key factsIhasalu küla, Residential care activities for older persons or persons with physical disabilities
Registry code
10329534
VAT number
EE100336522
Registered
20 Nov 1997
Address
Harju maakond, Jõelähtme vald, Ihasalu küla, Ihasalu tee 16Harju maakondJõelähtme valdIhasalu küla
Base map and address location: Estonian Land and Spatial Development Board
Capital
€102,258
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€673,850
+15%
€584,847
+21%
€484,963
+25%
€387,745
+139%
€162,211
−22%
€206,687
+18%
€175,148
Operating profit€235,994€213,256€193,775€86,144€33,198€1,707€32,652
Net profit€242,314
+26%
€192,168
+3,699%
€5,058
−89%
€46,568
+40%
€33,200
+3,074%
€1,046
−97%
€30,100
Profit margin36%33%1%12%20%0.5%17%
Labour costs€209,962€168,191€133,179€113,710€103,884€86,940€86,447
Balance sheet
Total assets€1,065,513
+29%
€823,462
+21%
€678,194
0%
€678,195
−4.7%
€711,500
−8.6%
€778,621
−6.8%
€835,521
Current assets€132,901€360,761€264,703€86,830€66,431€76,908€96,693
Cash€104,910€321,501€208,542€63,863€54,941€61,518€34,119
Current liabilities€26,810€27,073€23,973€14,032€34,055€53,876€75,572
Non-current liabilities€0€0—€0€54,850€135,350€171,600
Equity€1,038,703
+30%
€796,389
+22%
€654,221
−1.5%
€664,163
+6.7%
€622,595
+5.6%
€589,395
+0.2%
€588,349
Ratios and staff
Current ratio4.9613.3311.046.191.951.431.28
Employees (FTE)9866766
Revenue per employee€74,872€73,106€80,827€64,624€23,173€34,448€29,191

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€0€19,441€21,12615€1,064
2026 Q1€0€20,147€20,76113€1,171
2025 Q4€0€21,444€22,15811€1,350
2025 Q3€0€20,534€21,86910€1,427
2025 Q2€0€19,829€21,07911€1,306
2025 Q1€0€23,008€18,5269€1,370
2024 Q4€1,300€22,487€17,9418€1,478
2024 Q3€0€19,302€18,5299€1,392
2024 Q2€10,923€15,994€14,0608€1,251
2024 Q1€0€13,608€11,8695€1,540
2023 Q4€0€14,019€13,3016€1,466
2023 Q3€0€16,210€17,3426€1,781
2023 Q2€0€9,984€10,7917€1,137
2023 Q1€509€9,027€9,0756€1,120
2022 Q4€0€11,688€10,6986€1,263
2022 Q3€0€10,599€11,4656€1,323
2022 Q2€0€10,047€10,9066€1,279
2022 Q1€0€10,828€11,2207€1,173

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.