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445.25€

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Reval Real Estate OÜ

Legal form:

Private limited company

Registry code:

11606817

VAT no.:

EE101606840

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2009 (17)

Former business names:

Osaühing Carino Invest, Reval Shipping OÜ

Capital:

2 556 EUR

Address:

Tõru tn 15, Pirita linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

ruslanpagas@gmail.com

Phone:

+372 55566625

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101606840	07.04.2020
EE101606840	01.04.2016	17.11.2019
EE101606840	01.02.2013	31.03.2014

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	21.07.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.12.2012	Valid
2010	01.01.2010 - 31.12.2010	30.12.2011	Valid
2009	06.03.2009 - 31.12.2009	31.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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View summary

445.25€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 042 €	1 071 €	4 339 €30.6%	1
Kokku 2026:	1 042 €	1 071 €	4 339 €
2025 Q4	1 445 €	1 092 €	6 254 €14.2%	1
2025 Q3	1 232 €	1 092 €	5 476 €55.0%	1
2025 Q2	1 738 €	1 092 €	12 163 €80.1%	1
2025 Q1	1 016 €	1 049 €	6 753 €	1
Kokku 2025:	5 431 €	4 325 €	30 646 €209.2%
2024 Q4	0 €	963 €	0 €100.0%	1
2024 Q3	0 €	963 €	7 445 €236.1%	1
2024 Q2	931 €	963 €	2 215 €786.0%	1
2024 Q1	0 €	0 €	250 €98.6%	1
Kokku 2024:	931 €	2 889 €	9 910 €63.8%
2023 Q4	0 €	0 €	17 958 €353.2%	-
2023 Q3	317 €	0 €	3 963 €284.6%	-
2023 Q2	0 €	0 €	1 030 €76.6%	-
2023 Q1	107 €	0 €	4 398 €136.4%	-
Kokku 2023:	424 €	0 €	27 350 €168.7%
2022 Q4	0 €	0 €	1 861 €74.6%	-
2022 Q3	0 €	0 €	7 324 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	994 €45.7%	-
Kokku 2022:	0 €	0 €	10 178 €36.4%
2021 Q4	0 €	0 €	1 831 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	892 €	0 €	14 167 €	-
2021 Q1	30 €	0 €	0 €	-
Kokku 2021:	922 €	0 €	15 998 €1 211.3%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	0 €	0 €	1 220 €	-
2020 Q1	31 €	0 €	0 €	0
Kokku 2020:	31 €	0 €	1 220 €34.1%
2019 Q4	835 €	931 €	0 €100.0%	1
2019 Q3	831 €	618 €	1 850 €	1
2019 Q2	577 €	618 €	0 €	1
2019 Q1	530 €	599 €	0 €100.0%	1
Kokku 2019:	2 773 €	2 766 €	1 850 €79.0%
2018 Q4	495 €	561 €	775 €3.3%	1
2018 Q3	495 €	561 €	750 €24.1%	1
2018 Q2	522 €	561 €	988 €84.3%	1
2018 Q1	539 €	608 €	6 303 €18.7%	1
Kokku 2018:	2 051 €	2 291 €	8 816 €45.9%
2017 Q4	954 €	702 €	7 754 €669.2%	1
2017 Q3	626 €	702 €	1 008 €52.5%	1
2017 Q2	757 €	702 €	2 121 €60.9%	1
2017 Q1	1 271 €	681 €	5 425 €18.9%	1
Kokku 2017:	3 608 €	2 787 €	16 308 €93.6%
2016 Q4	2 110 €	50 €	6 691 €86.5%	1
2016 Q3	345 €	368 €	49 712 €42.4%	1
2016 Q2	570 €	639 €	86 366 €22.8%	1
2016 Q1	750 €	828 €	111 891 €2 548.9%	1
Kokku 2016:	3 775 €	1 885 €	254 660 €4 723.1%
2015 Q4	1 481 €	1 609 €	4 224 €300.0%	1
2015 Q3	370 €	402 €	1 056 €	1
Kokku 2015:	1 851 €	2 011 €	5 280 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate			6 196 €
Holiday and other short-stay accommodation		2 357 €	3 488 €
Other services n.e.c.	2 929 €	19 223 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	445,25 €	0,00 €	0,00 €
Total	445,25 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maria Pagas	60107XXXXXX	28.07.2001 (24)	Board member	18.04.2024	-
Ruslan Pagas	37604XXXXXX	09.04.1976 (50)	Authorised recipient of procedural documents	30.11.2017	-
Ruslan Pagas	37604XXXXXX	09.04.1976 (50)	Board member	13.05.2009	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ruslan Pagas	37604XXXXXX	09.04.1976 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Osaühing Amador-LC	-	-	Founder	02.03.2009	-
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Auditor of non-cash contribution	02.03.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ruslan Pagas	37604XXXXXX	09.04.1976 (50)	Member of higher governing body (board or supervisory board)	16.04.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 339 €

Monthly average

1 446 €

Per employee

1 446 €

Equity ratio

56,59%

Labour taxes

Turnover ratio

24,68%

Tax ratio

102,78%

Monthly average

357 €

Per employee

357 €

State taxes

Monthly average

347 €

Turnover ratio

24,01%

Estimated salary

Gross salary

843 €

Net salary

771 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 625 €7.4%	39 532 €30.4%	30 322 €59.0%	73 885 €12.1%	65 884 €31.6%	50 075 €
Non-current assets	568 065 €116.4%	262 535 €16.0%	226 361 €19.7%	189 120 €32.8%	142 379 €32.4%	107 500 €
Total assets	604 690 €100.2%	302 067 €17.7%	256 683 €2.4%	263 005 €26.3%	208 263 €32.2%	157 575 €
Short-term liabilities	394 044 €38.8%	283 986 €17.0%	242 642 €2.9%	249 834 €29.9%	192 377 €25.5%	153 324 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	394 044 €38.8%	283 986 €17.0%	242 642 €2.9%	249 834 €29.9%	192 377 €25.5%	153 324 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 525 €35.2%	11 485 €8.2%	10 615 €20.4%	13 330 €686.4%	1 695 €153.7%	668 €
Net profit	192 565 €4 666.5%	4 040 €364.4%	870 €132.0%	-2 715 €123.3%	11 635 €1 032.9%	1 027 €
Equity	210 646 €1 065.0%	18 081 €28.8%	14 041 €6.6%	13 171 €17.1%	15 886 €273.7%	4 251 €
Turnover	9 684 €55.1%	21 580 €636.8%	2 929 €60.2%	7 367 €84.2%	4 000 €116.2%	1 850 €
Profit margin	1 988.49%10 521.7%	18.72%37.0%	29.70%180.6%	-36.85%112.7%	290.88%424.0%	55.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WBP JUX	S ZSL	-	-	-
Liquidity
Current ratio	Y.W	M.C	Z.Q	0.3	0.3
Quick ratio	H.X	I.O	V.D	0.3	0.3
Cash ratio	W.K	E.I	I.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	HIH.F	NPC.F	Q UZA.S	3 107.1	5 057.7
Asset turnover	Q.F	O.Q	L.G	0.0	0.0
Structure
Debt ratio	I.I	M.M	J.N	0.9	0.9
Profitability
Operating margin	P QSO.P%	IB.F%	EC.V%	12.8%	143.1%
Net profit margin	F GMI.Q%	LY.W%	TX.I%	-36.9%	290.9%
Return on assets (roa)	WA.L%	L.Y%	U.J%	-1.2%	6.4%
Return on equity (roe)	QB.F%	PW.M%	Q.Z%	-20.6%	73.2%

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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	Status
Ä 10126381 / 14	18.04.2024	Entry - Amendment entry	Entered into force (18.04.2024)
Ä 10126381 / 13	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10126381 / 12	04.10.2022	Entry - Amendment entry	Entered into force (04.10.2022)
Ä 10126381 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10126381 / 10	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Pajuse, Kehra küla, Anija vald, Harju maakond	8310 m²	Agricultural land 100%
Paunu, Kehra küla, Anija vald, Harju maakond	40875 m²	Agricultural land 100%

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.05.2025	Keskkonnaamet	1 080.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
29.05.2025	Keskkonnaamet	760.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
26.05.2025	Harku Vallavalitsus	593.81 € Received	OPERATING EXPENSES Pre-primary education

Reval Real Estate OÜ

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Real estate

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