OÜ Reval Vendors

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.10.2011	Valid	PDF
2009	06.03.2009 – 31.12.2009	30.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations18 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	243 €	0 €	35 766 €+22,2%	-
2026 Q2	1 522 €	1 201 €	29 276 €+7,5%	-
2026 Q1	0 €	1 505 €	27 231 €+2,7%	1
Total 2026:	1 765 €	2 706 €	92 273 €
2025 Q4	2 477 €	2 071 €	26 513 €+9,4%	1
2025 Q3	1 919 €	2 003 €	24 239 €−20,8%	1
2025 Q2	2 650 €	2 321 €	30 610 €+45,0%	1
2025 Q1	2 407 €	2 333 €	21 115 €−20,0%	1
Total 2025:	9 453 €	8 728 €	102 477 €
2024 Q4	2 692 €	2 765 €	26 393 €−5,0%	1
2024 Q3	3 690 €	3 857 €	27 787 €+76,6%	1
2024 Q2	2 730 €	4 366 €	15 735 €−61,5%	1
2024 Q1	0 €	4 408 €	40 882 €+51,6%	1
Total 2024:	9 112 €	15 396 €	110 797 €
2023 Q4	3 908 €	4 048 €	26 964 €+64,5%	1
2023 Q3	0 €	0 €	16 394 €−61,2%	1
2023 Q2	159 €	0 €	42 242 €−4,8%	1
2023 Q1	0 €	1 903 €	44 365 €+974%	1
Total 2023:	4 067 €	5 951 €	129 965 €
2022 Q4	2 805 €	2 900 €	4 130 €−91,5%	2
2022 Q3	2 768 €	2 900 €	48 808 €+87,2%	2
2022 Q2	3 207 €	2 992 €	26 076 €+2,8%	2
2022 Q1	4 106 €	4 239 €	25 358 €+17,5%	3
Total 2022:	12 886 €	13 031 €	104 372 €
2021 Q4	26 296,36 €	6 395,79 €	21 583,33 €+3 497%	2
2021 Q3	4 556,70 €	4 868,70 €	600 €	2
2021 Q2	5 219,40 €	5 531,40 €	0 €−100%	2
2021 Q1	5 377,50 €	5 531,40 €	150 400 €	3
Total 2021:	41 449,96 €	22 327,29 €	172 583,33 €
2020 Q4	0 €	5 531,40 €	0 €−100%	3
2020 Q3	4 510,38 €	4 794,03 €	400 €	3
2020 Q2	1 268,40 €	1 400,40 €	400 €−93,0%	3
2020 Q1	1 392 €	1 400 €	5 731 €+378%	2
Total 2020:	7 170,78 €	13 125,83 €	6 531 €
2019 Q4	12 088 €	2 278 €	1 200 €+140%	2
2019 Q3	1 390 €	1 519 €	500 €	2
2019 Q2	114 €	0 €	0 €−100%	1
2019 Q1	1 480 €	788 €	5 728 €−14,0%	1
Total 2019:	15 072 €	4 585 €	7 428 €
2018 Q4	0 €	959 €	6 660 €−38,7%	2
2018 Q3	771 €	820 €	10 869 €−24,4%	2
2018 Q2	1 562 €	540 €	14 375 €+13,4%	2
2018 Q1	2 275 €	583 €	12 675 €+10,2%	2
Total 2018:	4 608 €	2 902 €	44 579 €
2017 Q4	0 €	669 €	11 501 €+47,3%	2
2017 Q3	635 €	669 €	7 810 €−0,2%	2
2017 Q2	0 €	669 €	7 825 €+4,2%	2
2017 Q1	879 €	649 €	7 508 €−75,0%	2
Total 2017:	1 514 €	2 656 €	34 644 €
2016 Q4	0 €	829 €	30 027 €−39,5%	3
2016 Q3	-1 163 €	1 372 €	49 661 €+115%	3
2016 Q2	603 €	638 €	23 091 €+8,1%	3
2016 Q1	560 €	590 €	21 351 €−57,7%	3
Total 2016:	0 €	3 429 €	124 130 €
2015 Q4	317 €	552 €	50 461 €−40,8%	4
2015 Q3	2 870 €	933 €	85 242 €−0,7%	4
2015 Q2	960 €	939 €	85 813 €+68,6%	4
2015 Q1	505 €	557 €	50 890 €	4
Total 2015:	4 652 €	2 981 €	272 406 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate		70 738 €	79 545 €
Renting and leasing of construction machinery and equipment		11 000 €	25 098 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		18 426 €	16 987 €
Retail sale of other building materials and supplies		4 330 €
Other specialised construction activities	138 211 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mergan Kruus	48303XXXXXX	10.03.1983 (43)	Board member	07.06.2026	-
Monika Juhanson	48412XXXXXX	09.12.1984 (41)	Board member	21.04.2020	-
Reio Jantsikene	38204XXXXXX	05.04.1982 (44)	Board member	30.06.2009	-

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Shareholders

	Personal ID code
Reio Jantsikene	38204XXXXXX	05.04.1982 (44)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Reio Jantsikene	38204XXXXXX	05.04.1982 (44)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 35 766 €
Monthly average: 11 922 €
Per employee: -
Equity ratio: 444,19%

Labour taxes

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

State taxes

Monthly average: 81 €
Turnover ratio: 0,68%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	135 494 €+41,7%	95 654 €−4,8%	100 484 €−12,1%	114 365 €−41,7%	196 025 €+54,4%	126 962 €−61,7%	331 478 €
Non-current assets	552 359 €−1,8%	562 372 €−0,4%	564 587 €+5,6%	534 447 €+3,8%	514 767 €+7,1%	480 492 €+31,0%	366 697 €
Total assets	687 853 €+4,5%	658 026 €−1,1%	665 071 €+2,5%	648 812 €−8,7%	710 792 €+17,0%	607 454 €−13,0%	698 175 €
Short-term liabilities	78 494 €+24,3%	63 157 €−12,5%	72 183 €+244%	20 977 €−50,0%	41 992 €+145%	17 167 €−91,1%	193 255 €
Long-term liabilities	-	-	-	11 109 €−79,7%	54 709 €−65,8%	160 109 €−3,2%	165 342 €
Total liabilities	78 494 €+24,3%	63 157 €−12,5%	72 183 €+125%	32 086 €−66,8%	96 701 €−45,5%	177 276 €−50,6%	358 597 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	591 917 €+0,3%	589 936 €−3,9%	613 978 €+1,0%	607 939 €+42,3%	427 226 €+26,9%	336 625 €+61,6%	208 344 €
Net profit	14 490 €+631%	1 981 €+108%	-24 042 €−512%	5 835 €−96,8%	183 913 €+103%	90 601 €−29,4%	128 282 €
Equity	609 359 €+2,4%	594 869 €+0,3%	592 888 €−3,9%	616 726 €+0,4%	614 091 €+42,8%	430 178 €+26,7%	339 578 €
Turnover	121 630 €+16,4%	104 494 €−24,4%	138 211 €+60,7%	86 003 €−90,0%	859 255 €+13,8%	755 143 €−3,7%	784 108 €
Profit margin	11,9%	1,9%	-17,4%	6,8%	21,4%	12,0%	16,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 907 €	214 920 €
Liquidity
Current ratio	5,5	4,7
Quick ratio	4,5	4,2
Cash ratio	0,6	1,2
Efficiency
Days sales outstanding (dso)	438,0	28,8
Asset turnover	0,1	1,3
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	7,5%	23,6%
Net profit margin	6,8%	21,4%
Return on assets (roa)	0,9%	27,9%
Return on equity (roe)	0,9%	29,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20045611 / M4	10.10.2026	Fine-warning order – annual report not filed	09.11.2026	Deficiencies remedied11.10.2026
Ä 20045611 / 8	07.06.2026	Entry – Amendment entry	-	Entered into force07.06.2026
Ä 20045611 / 7	22.09.2024	Entry – Amendment entry	-	Entered into force22.09.2024
Ä 20045611 / M3	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied29.09.2023
Ä 20045611 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Aarde, Kassari küla, Hiiumaa vald, Hiiu maakond	14 874 m²	Agricultural land 100%
Avarklissi, Saunja küla, Lääne-Nigula vald, Lääne maakond	12 926 m²	Agricultural land 100%
Kesk tn 6, Laatre alevik, Valga vald, Valga maakond	6203 m²	Public-buildings land 75%, Commercial land 15%, Residential land 10%
Maleva tn 5a, Valga linn, Valga vald, Valga maakond	3131 m²	Commercial land 100%
Vitamiini tn 4a, Tartu linn, Tartu linn, Tartu maakond	630 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-26-110494/4	Kohtu I astme menetlus	Court ruling	Law of obligations	Anneli Roonet	ECLI:EE:TMK:2026:2.26.110494.10437	26.06.2026	Open
2-25-110954/4	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Tanel Pürn	ECLI:EE:TMK:2025:2.25.110954.8671	06.06.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

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.