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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 (23)

Former business names:

Osaühing Lasperense

Capital:

192 601 EUR

Address:

Kungla tn 33-17, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

laurikali@hotmail.com

Phone:

+372 57830400

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.

VAT liability

	Start	End
EE100791316	16.01.2007
EE100791316	01.11.2002	30.11.2005

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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	Taxable turnover	Employees
2026 Q1	139 €	0 €	329 €31.9%	-
Kokku 2026:	139 €	0 €	329 €
2025 Q4	0 €	0 €	483 €4.5%	-
2025 Q3	57 €	0 €	462 €32.0%	-
2025 Q2	0 €	0 €	350 €24.2%	-
2025 Q1	63 €	0 €	462 €57.1%	-
Kokku 2025:	120 €	0 €	1 757 €10.6%
2024 Q4	58 €	0 €	1 078 €	-
2024 Q3	38 €	0 €	0 €100.0%	-
2024 Q2	92 €	0 €	511 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	188 €	0 €	1 589 €15.7%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	-147 €116.7%	-
2023 Q2	0 €	0 €	880 €37.5%	-
2023 Q1	26 €	0 €	640 €41.5%	-
Kokku 2023:	26 €	0 €	1 373 €3.1%
2022 Q4	0 €	0 €	1 095 €360.9%	-
2022 Q3	0 €	0 €	238 €	-
2022 Q2	1 419 €	0 €	0 €	-
2022 Q1	3 834 €	89 €	0 €	-
Kokku 2022:	5 253 €	89 €	1 332 €99.0%
2021 Q4	4 066 €	0 €	0 €100.0%	-
2021 Q3	8 423 €	0 €	29 167 €71.6%	-
2021 Q2	4 983 €	0 €	102 595 €	-
2021 Q1	138 €	0 €	0 €100.0%	-
Kokku 2021:	17 610 €	0 €	131 761 €158.5%
2020 Q4	157 €	0 €	100 €	-
2020 Q3	2 €	0 €	0 €100.0%	-
2020 Q2	8 944 €	0 €	50 867 €	-
2020 Q1	163 €	0 €	0 €100.0%	0
Kokku 2020:	9 267 €	0 €	50 967 €32.3%
2019 Q4	7 546 €	0 €	37 500 €78 025.0%	0
2019 Q3	1 €	0 €	48 €99.9%	0
2019 Q2	6 533 €	0 €	37 590 €41 666.7%	0
2019 Q1	16 €	0 €	90 €104.5%	0
Kokku 2019:	14 096 €	0 €	75 228 €1 794.9%
2018 Q4	2 121 €	0 €	44 €98.4%	0
2018 Q3	482 €	0 €	2 813 €4 923.2%	0
2018 Q2	0 €	0 €	56 €94.7%	0
2018 Q1	0 €	0 €	1 057 €	0
Kokku 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
Kokku 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
Kokku 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
Kokku 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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alari Kaljurand	38803XXXXXX	14.03.1988 (38)	Board member	13.11.2020	-

6 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
OÜ Laikali	-	26.11.2009 (16)	Shareholder	192 601,00 EUR	100	Sole ownership	31.01.2025	-

11 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
Glandre Õigusabi OÜ	-	-	Founder	08.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alari Kaljurand	38803XXXXXX	14.03.1988 (38)	Indirect holding	21.10.2018	-
Lauri Kaljurand	38907XXXXXX	03.07.1989 (36)	Indirect holding	21.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

329 €

Monthly average

110 €

Per employee

0 €

Equity ratio

0,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

46 €

Turnover ratio

42,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €1 653.5%	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	192 601 €0.1%	192 500 €	192 500 €	192 500 €	192 500 €	192 500 €7 072.1%	2 684 €
Retained earnings	-68 201 €69.2%	-221 579 €15.3%	-192 258 €23.4%	-155 750 €9.7%	-142 031 €33.4%	-106 455 €58.1%	-67 313 €
Net profit	-7 684 €42.3%	-13 319 €54.6%	-29 321 €19.7%	-36 508 €166.1%	-13 719 €61.4%	-35 576 €9.1%	-39 142 €
Equity	116 716 €375.3%	-42 398 €45.8%	-29 079 €12 116.1%	242 €99.3%	36 750 €27.2%	50 469 €148.6%	-103 771 €
Turnover	1 757 €10.6%	1 589 €116.8%	733 €62.8%	1 972 €99.5%	361 761 €609.8%	50 967 €32.2%	75 188 €
Profit margin	-437.34%47.8%	-838.20%79.0%	-4 000.14%116.1%	-1 851.32%48 718.0%	-3.79%94.6%	-69.80%34.1%	-52.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	8 321	1 993
Liquidity
Current ratio	E.V	B.A	Y.Z	1.0	0.0
Quick ratio	U.M	U.A	C.S	1.0	0.0
Cash ratio	S.V	I.C	A.S	0.2	0.0
Efficiency
Days sales outstanding (dso)	FK VEW.C	GL TVN.H	SU NPC.M	93.9	42.2
Asset turnover	D.S	L.W	F.R	1.1	0.1
Structure
Debt ratio	U.C	U.C	S.M	0.9	0.9
Profitability
Operating margin	-YOO.W%	-Y PBK.H%	-B DFO.F%	-1.6%	-33.0%
Net profit margin	-AKF.G%	-Q OLK.K%	-I XHU.T%	-3.8%	-69.8%
Return on assets (roa)	-DP.L%	-NR.C%	-NQ.J%	-4.3%	-8.9%
Return on equity (roe)	-	-	-LL CFJ.R%	-37.3%	-70.5%

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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 10067915 / 20	31.01.2025	Entry - Amendment entry		Entered into force (31.01.2025)
Ä 10067915 / 19	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 10067915 / M4	22.07.2024	Warning for compulsory dissolution – insufficient net assets	22.01.2025	Deficiencies remedied (10.02.2025)
Ä 10067915 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067915 / 17	28.06.2022	Entry - Amendment entry		Entered into force (28.06.2022)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Kolga jalgtee 1, Kolga alevik, Kuusalu vald, Harju maakond	388 m²	Transport land 100%
Kolga jalgtee 2, Kolga alevik, Kuusalu vald, Harju maakond	816 m²	Transport land 100%
Nõlvaku alajaam, Kolga alevik, Kuusalu vald, Harju maakond	49 m²	Industrial land 100%
Nõlvaku tee 4, Kolga alevik, Kuusalu vald, Harju maakond	3071 m²	Residential land 100%

1 - 4 / 4 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	Participants
2-15-5015/7	Civil case	Court judgment (Default judgment)	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2015:2.15.5015.14304	05.06.2015

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of auction of immovable property in bankruptcy proceedings	24.03.2026

Reval Finance OÜ

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Real estate

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