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Reval Capital OÜ

Legal form:

Private limited company

Registry code:

10761237

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.05.2001 (25)

Capital:

350 000 EEK

Address:

Kase tn 1, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

margus@revalcapital.ee

Phone:

+372 5079800

Phone:

+372 3863193

Phone:

+372 6452724

Phone:

+372 6459269

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100696385	01.06.2001	14.04.2014

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	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.11.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2021	Valid
2018	01.01.2018 - 31.12.2018	28.05.2021	Valid
2017	01.01.2017 - 31.12.2017	26.10.2018	Valid
2016	01.01.2016 - 31.12.2016	20.12.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.09.2016	Valid
2013	01.01.2013 - 31.12.2013	09.03.2015	Valid
2012	01.01.2012 - 31.12.2012	21.09.2016	Valid
2011	01.01.2011 - 31.12.2011	14.09.2016	Valid
2010	01.01.2010 - 31.12.2010	02.07.2012	Valid
2009	01.01.2009 - 31.12.2009	29.05.2012	Valid
2008	01.01.2008 - 31.12.2008	Not submitted (deadline 30.06.2009)
2007	01.01.2007 - 31.12.2007	14.04.2009	Valid
2006	01.01.2006 - 31.12.2006	14.04.2009	Valid
2005	01.01.2005 - 31.12.2005	27.02.2009	Valid
2004	01.01.2004 - 31.12.2004	27.02.2009	Valid
2003	01.01.2003 - 31.12.2003	03.05.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	Employees
2026 Q1	1 639 €	1 711 €	1
Kokku 2026:	1 639 €	1 711 €
2025 Q4	1 639 €	1 711 €	1
2025 Q3	2 226 €	1 711 €	1
2025 Q2	16 501 €	1 711 €	1
2025 Q1	1 703 €	1 692 €	1
Kokku 2025:	22 069 €	6 825 €
2024 Q4	1 317 €	1 377 €	1
2024 Q3	640 €	669 €	1
2024 Q2	58 €	0 €	1
Kokku 2024:	2 015 €	2 046 €
2023 Q1	48 €	0 €	-
Kokku 2023:	48 €	0 €
2022 Q2	96 €	0 €	-
Kokku 2022:	96 €	0 €
2020 Q2	29 €	0 €	-
2020 Q1	19 €	0 €	0
Kokku 2020:	48 €	0 €
2019 Q2	71 €	0 €	0
Kokku 2019:	71 €	0 €
2018 Q2	23 €	0 €	0
Kokku 2018:	23 €	0 €
2017 Q1	23 €	0 €	0
Kokku 2017:	23 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	23 €	0 €	0
Kokku 2016:	23 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	23 €	0 €	0
Kokku 2015:	23 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate			39 676 €
Other services n.e.c.	15 230 €	38 650 €

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
Margus Peldes	37406XXXXXX	26.06.1974 (51)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mittetulundusühing Piibe LoovKoda	-	08.01.2013 (13)	Shareholder	350 000,00 EEK	100	Sole ownership	01.09.2023	-

2 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
Vailonia OÜ	-	-	Founder	15.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Peldes	37406XXXXXX	26.06.1974 (51)	Direct holding	08.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,39%

Monthly average

570 €

Per employee

570 €

State taxes

Monthly average

546 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 202 €

Net salary

1 038 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	211 930 €100.7%	105 603 €25.7%	142 100 €26.2%	112 604 €34.0%	84 003 €9.5%	92 861 €
Non-current assets	49 361 €108.6%	23 662 €47.7%	45 210 €2.4%	46 300 €2.3%	47 390 €2.2%	48 480 €
Total assets	261 291 €102.1%	129 265 €31.0%	187 310 €17.9%	158 904 €20.9%	131 393 €7.0%	141 341 €
Short-term liabilities	68 053 €142.1%	28 111 €	28 111 €69.6%	16 573 €9.4%	15 146 €21.6%	12 455 €
Long-term liabilities	132 751 €157.6%	51 537 €35.3%	79 648 €22.7%	64 910 €36.5%	47 554 €30.5%	68 387 €
Total liabilities	200 804 €152.1%	79 648 €26.1%	107 759 €32.2%	81 483 €30.0%	62 700 €22.4%	80 842 €
Share or stock capital	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €
Retained earnings	32 683 €1 270.4%	2 385 €95.7%	55 052 €18.8%	46 324 €21.5%	38 130 €25.4%	30 415 €
Net profit	5 435 €78.1%	24 863 €1 067.3%	2 130 €75.6%	8 728 €6.5%	8 194 €6.2%	7 715 €
Equity	60 487 €21.9%	49 617 €37.6%	79 551 €2.8%	77 421 €12.7%	68 693 €13.5%	60 499 €
Turnover	39 676 €2.7%	38 650 €153.8%	15 230 €41.3%	25 944 €21.7%	21 317 €10.9%	19 230 €
Profit margin	13.70%78.7%	64.33%360.0%	13.99%58.4%	33.64%12.5%	38.44%4.2%	40.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G OYI	-	M STX	14 942	14 497
Liquidity
Current ratio	J.S	U.U	Y.T	6.8	5.5
Quick ratio	G.L	T.G	X.J	2.2	4.7
Cash ratio	B.H	A.S	A.F	0.0	1.4
Efficiency
Days sales outstanding (dso)	E DAO.Z	TAY.K	A WOM.J	603.7	994.1
Asset turnover	K.H	K.V	S.Y	0.2	0.2
Structure
Debt ratio	D.L	W.R	N.C	0.5	0.5
Profitability
Operating margin	-R.T%	DH.W%	BS.H%	53.4%	62.9%
Net profit margin	FA.A%	OL.Q%	BK.X%	33.6%	38.4%
Return on assets (roa)	F.X%	PH.Q%	D.I%	6.0%	6.0%
Return on equity (roe)	Q.H%	FV.N%	Q.D%	11.3%	11.9%

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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 30027388 / M11	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (26.07.2024)
Ä 30027388 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30027388 / M10	16.04.2021	Fine-warning order – annual report not filed	16.05.2021	Deficiencies remedied (28.05.2021)
Ä 30027388 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30027388 / 5	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
E. Vilde tee 100, Mustamäe linnaosa, Tallinn, Harju maakond	3077 m²	Residential land 100%
Tõnikseri, Leesi küla, Kuusalu vald, Harju maakond	9894 m²	Residential land 100%
Vindi tn 9, Kristiine linnaosa, Tallinn, Harju maakond	2879 m²	Residential land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-144254/28	Civil case	Court ruling	Other	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2023:2.20.144254.15157	15.09.2023
2-21-16954/13	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Kaija Kaijanen, Mati Maksing	ECLI:EE:TLRK:2022:2.21.16954.26362	25.11.2022
2-21-16953/17	Civil case	Court ruling	Law of obligations	Iris Kangur-Gontšarov, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2022:2.21.16953.14176	17.08.2022
2-21-16953/13	Civil case	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2022:2.21.16953.15326	03.05.2022
2-21-16954/9	Civil case	Court judgment	Law of obligations	Andrea Lega	ECLI:EE:HMK:2022:2.21.16954.26395	20.02.2022

1 - 5 / 7 rows

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
imastu.ee	Active	17.08.2018	18.08.2028	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-24-121544	Tallinn, E. Vilde tee 100 korteriühistu	Pärnu Maakohtu maksekäsuosakond	24.07.2024	1 316,00 €	1 262,00 €	10,00 €	25,00 €	20,00 €
2-23-128836	Tallinn, E. Vilde tee 100 korteriühistu	Pärnu Maakohtu maksekäsuosakond	06.09.2023	1 352,00 €	1 259,00 €	8,00 €	65,00 €	20,00 €
2-22-139932	Tallinn, E. Vilde tee 100 korteriühistu	Pärnu Maakohtu maksekäsuosakond	08.12.2022	1 276,00 €	1 185,00 €	6,00 €	65,00 €	20,00 €
2-20-144254	Tallinn, Vindi tn 9 korteriühistu	Pärnu Maakohtu maksekäsuosakond	30.12.2020	6 605,00 €	5 633,00 €	0,00 €	169,00 €	804,00 €
2-20-104719	Tallinn, E. Vilde tee 100 korteriühistu	Pärnu Maakohtu maksekäsuosakond	09.03.2020	1 261,00 €	893,00 €	17,00 €	45,00 €	306,00 €

1 - 5 / 5 rows