Reval Finance OÜ

Legal form:: Private limited company
Registry code:: 10894323
VAT no.:: EE100791316
Fiscal-year period:: 01.01 - 31.12
Established:: 08.10.2002 (24 y)
Former business names:: Osaühing Lasperense
Capital:: 192 601 EUR
Address:: Kungla tn 33-17, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411
Status:: Registered

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Contacts

Phone:: +372 57830400
Email:: laurikali@hotmail.com

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Industries

OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of household articles and home appliances
Repair and maintenance of other personal and household goods n.e.c.
95291 – Repair and maintenance of other personal and household goods n.e.c.

Industry TOPNo. 42 of 44 companies

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4.Rattaraad OÜ228k €
5.OÜ NELIJAKK198.6k €
6.Stok OÜ177.8k €
7.Osaühing GUDMAN160.8k €
8.MobiiliAbi OÜ152.2k €
9.OÜ USKA111.1k €
10.Osaühing Kuldvõtmeke AM108.2k €

42.Reval Finance OÜ1.5k €

Main activity 95291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100791316	16.01.2007	-
EE100791316	01.11.2002	30.11.2005

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.07.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements14 TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	280 €−25,9%	-
2026 Q2	47 €	0 €	378 €+14,9%	-
2026 Q1	139 €	0 €	329 €−31,9%	-
Total 2026:	186 €	0 €	987 €
2025 Q4	0 €	0 €	483 €+4,5%	-
2025 Q3	57 €	0 €	462 €+32,0%	-
2025 Q2	-	-	350 €−24,2%	-
2025 Q1	63 €	0 €	462 €−57,1%	-
Total 2025:	120 €	0 €	1 757 €
2024 Q4	58 €	0 €	1 078 €	-
2024 Q3	38 €	0 €	0 €−100%	-
2024 Q2	92 €	0 €	511 €	-
2024 Q1	-	-	0 €	-
Total 2024:	188 €	0 €	1 589 €
2023 Q4	-	-	0 €+100%	-
2023 Q3	-	-	-147 €−117%	-
2023 Q2	-	-	880 €+37,5%	-
2023 Q1	26 €	0 €	640 €−41,6%	-
Total 2023:	26 €	0 €	1 373 €
2022 Q4	-	-	1 095 €+360%	-
2022 Q3	-	-	238 €	-
2022 Q2	1 419 €	0 €	0 €	-
2022 Q1	3 834 €	89 €	0 €	-
Total 2022:	5 253 €	89 €	1 333 €
2021 Q4	4 066,04 €	0 €	0 €−100%	-
2021 Q3	8 423,11 €	0 €	29 166,67 €−71,6%	-
2021 Q2	4 983,16 €	0 €	102 594,62 €	-
2021 Q1	138,09 €	0 €	0 €−100%	-
Total 2021:	17 610,40 €	0 €	131 761,29 €
2020 Q4	157,47 €	0 €	100 €	-
2020 Q3	2,25 €	0 €	0 €−100%	-
2020 Q2	8 943,82 €	0 €	50 866,67 €	-
2020 Q1	163 €	0 €	0 €−100%	0
Total 2020:	9 266,54 €	0 €	50 966,67 €
2019 Q4	7 546 €	0 €	37 500 €+78 025%	0
2019 Q3	1 €	0 €	48 €−99,9%	0
2019 Q2	6 533 €	0 €	37 590 €+41 667%	0
2019 Q1	16 €	0 €	90 €+105%	0
Total 2019:	14 096 €	0 €	75 228 €
2018 Q4	2 121 €	0 €	44 €−98,4%	0
2018 Q3	482 €	0 €	2 813 €+4 923%	0
2018 Q2	0 €	0 €	56 €−94,7%	0
2018 Q1	0 €	0 €	1 057 €	0
Total 2018:	2 603 €	0 €	3 970 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	166 €	0 €	0 €	0
Total 2017:	166 €	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
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other personal and household goods n.e.c.		1 589 €	1 757 €
Renting and operating of own or leased real estate	733 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Alari Kaljurand	38803XXXXXX	14.03.1988 (38)	Board member	13.11.2020	-

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Shareholders

	Personal ID code
OÜ Laikali	11785808	26.11.2009 (16)	Shareholder	192 601 EUR	100,00%	Sole ownership	31.01.2025	-

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Other persons

	Personal ID code
Projektijuht Aare OÜ	10613420	30.11.1999 (26)	Founder	08.10.2002	-

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Ultimate beneficial owners

	Personal ID code
Alari Kaljurand	38803XXXXXX	14.03.1988 (38)	Indirect holding	21.10.2018	-
Lauri Kaljurand	38907XXXXXX	03.07.1989 (37)	Indirect holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 280 €
Monthly average: 93 €
Per employee: -
Equity ratio: 0,05%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	86 278 €−8,2%	93 970 €−9,4%	103 752 €−19,8%	129 445 €−43,5%	229 007 €+1 653%	13 060 €−26,4%	17 741 €
Non-current assets	30 671 €	30 671 €	30 671 €	30 671 €	30 671 €−91,4%	358 620 €−12,6%	410 497 €
Total assets	116 949 €−6,2%	124 641 €−7,3%	134 423 €−16,0%	160 116 €−38,3%	259 678 €−30,1%	371 680 €−13,2%	428 238 €
Short-term liabilities	233 €−99,9%	167 039 €+2,2%	163 502 €+2,3%	159 874 €−27,3%	219 928 €−31,5%	321 211 €−39,6%	532 009 €
Long-term liabilities	-	-	-	-	3 000 €	-	-
Total liabilities	233 €−99,9%	167 039 €+2,2%	163 502 €+2,3%	159 874 €−28,3%	222 928 €−30,6%	321 211 €−39,6%	532 009 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-235 166 €−6,0%	-221 847 €−15,2%	-192 526 €−23,4%	-156 018 €−9,6%	-142 299 €−33,3%	-106 723 €−57,9%	-67 581 €
Net profit	-7 684 €+42,3%	-13 319 €+54,6%	-29 321 €+19,7%	-36 508 €−166%	-13 719 €+61,4%	-35 576 €+9,1%	-39 142 €
Equity	116 716 €+375%	-42 398 €−45,8%	-29 079 €−12 116%	242 €−99,3%	36 750 €−27,2%	50 469 €+149%	-103 771 €
Turnover	1 757 €+10,6%	1 589 €+117%	733 €−62,8%	1 972 €−99,5%	361 761 €+610%	50 967 €−32,2%	75 188 €
Profit margin	-437,3%	-838,2%	-4 000,1%	-1 851,3%	-3,8%	-69,8%	-52,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	8 321 €
Liquidity
Current ratio	0,8	1,0
Quick ratio	0,8	1,0
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	25 998,8	93,9
Asset turnover	0,0	1,1
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-1 583,8%	-1,6%
Net profit margin	-1 851,3%	-3,8%
Return on assets (roa)	-17,4%	-4,3%
Return on equity (roe)	-15 086,0%	-37,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10067915 / 20	31.01.2025	Entry – Amendment entry	-	Entered into force31.01.2025
Ä 10067915 / 19	29.01.2025	Entry – Amendment entry	-	Entered into force29.01.2025
Ä 10067915 / M4	22.07.2024	Warning for compulsory dissolution – insufficient net assets	22.01.2025	Deficiencies remedied10.02.2025
Ä 10067915 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10067915 / 17	28.06.2022	Entry – Amendment entry	-	Entered into force28.06.2022

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-5015/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2015:2.15.5015.14304	05.06.2015	Open

Official announcements


Notice of auction of immovable property in bankruptcy proceedings	23.09.2026	PDF
Notice of auction of immovable property in bankruptcy proceedings	23.09.2026	PDF
Notice of auction of immovable property in bankruptcy proceedings	23.09.2026	PDF
Notice of auction of immovable property in bankruptcy proceedings	23.09.2026	PDF
Notice of auction of immovable property in bankruptcy proceedings	23.09.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.