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10.8K€

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Reval Trepid OÜ

Legal form:

Private limited company

Registry code:

12646997

VAT no.:

EE101724146

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2014 (12)

Former business names:

Defence UÜ

Capital:

2 508 EUR

Address:

Männiku tee 85-2, Nõmme linnaosa, Tallinn, Harju maakond, 11213

Status:

Registered

Contacts

Email:

revaltrepid@revaltrepid.ee

Phone:

+372 55637187

Phone:

+372 56698614

Website:

www.revaltrepid.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16239 - Manufacture of other builders' carpentry and joinery

VAT liability

	Start	End
EE101724146	19.06.2014

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	16.04.2014 - 31.12.2014	22.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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View summary

10.8K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 190 €	11 013 €	37 273 €10.6%	4
Kokku 2026:	13 190 €	11 013 €	37 273 €
2025 Q4	8 450 €	3 692 €	33 703 €70.1%	4
2025 Q3	16 801 €	8 478 €	112 637 €8.9%	4
2025 Q2	17 440 €	10 828 €	103 387 €158.0%	5
2025 Q1	11 831 €	11 805 €	40 080 €36.6%	6
Kokku 2025:	54 522 €	34 803 €	289 807 €1.1%
2024 Q4	8 617 €	9 536 €	63 254 €28.5%	6
2024 Q3	25 955 €	12 909 €	88 481 €2.2%	6
2024 Q2	13 428 €	10 626 €	86 616 €58.4%	7
2024 Q1	8 821 €	9 294 €	54 687 €38.1%	6
Kokku 2024:	56 821 €	42 365 €	293 038 €20.7%
2023 Q4	13 049 €	10 706 €	88 301 €38.0%	6
2023 Q3	12 559 €	7 266 €	63 992 €60.6%	6
2023 Q2	8 201 €	7 278 €	162 282 €195.7%	5
2023 Q1	7 188 €	7 311 €	54 886 €43.3%	6
Kokku 2023:	40 997 €	32 561 €	369 461 €27.0%
2022 Q4	7 584 €	7 724 €	96 769 €36.9%	6
2022 Q3	12 791 €	7 935 €	70 707 €0.6%	6
2022 Q2	9 326 €	7 834 €	70 284 €32.3%	6
2022 Q1	7 480 €	7 620 €	53 128 €35.5%	6
Kokku 2022:	37 181 €	31 112 €	290 888 €20.5%
2021 Q4	7 947 €	6 500 €	82 341 €55.2%	6
2021 Q3	7 013 €	5 545 €	53 041 €24.9%	6
2021 Q2	7 629 €	5 545 €	70 660 €99.6%	5
2021 Q1	5 073 €	5 545 €	35 405 €25.3%	5
Kokku 2021:	27 663 €	23 136 €	241 447 €42.5%
2020 Q4	5 762 €	5 554 €	28 250 €39.5%	5
2020 Q3	7 954 €	5 545 €	46 729 €24.6%	5
2020 Q2	6 545 €	5 360 €	61 978 €91.0%	5
2020 Q1	7 410 €	5 227 €	32 447 €31.4%	5
Kokku 2020:	27 671 €	21 686 €	169 404 €7.9%
2019 Q4	9 267 €	4 612 €	47 322 €47.2%	4
2019 Q3	8 480 €	4 428 €	32 145 €13.1%	3
2019 Q2	6 504 €	4 061 €	36 978 €8.7%	3
2019 Q1	8 976 €	4 061 €	40 523 €21.5%	3
Kokku 2019:	33 227 €	17 162 €	156 968 €16.9%
2018 Q4	6 107 €	4 061 €	51 610 €148.6%	3
2018 Q3	6 069 €	4 061 €	20 758 €38.5%	3
2018 Q2	6 841 €	4 061 €	33 759 €19.8%	3
2018 Q1	6 775 €	4 182 €	28 176 €38.4%	3
Kokku 2018:	25 792 €	16 365 €	134 303 €8.0%
2017 Q4	8 324 €	4 258 €	45 743 €91.6%	3
2017 Q3	5 569 €	4 769 €	23 870 €48.5%	3
2017 Q2	9 213 €	4 782 €	46 339 €54.5%	4
2017 Q1	5 180 €	3 987 €	29 987 €54.3%	4
Kokku 2017:	28 286 €	17 796 €	145 939 €12.7%
2016 Q4	4 572 €	3 994 €	65 582 €17.9%	3
2016 Q3	8 662 €	3 386 €	55 606 €110.7%	3
2016 Q2	3 134 €	1 607 €	26 388 €34.7%	3
2016 Q1	1 701 €	1 193 €	19 596 €41.2%	3
Kokku 2016:	18 069 €	10 180 €	167 172 €200.9%
2015 Q4	2 693 €	1 160 €	33 330 €50.0%	1
2015 Q3	1 575 €	773 €	22 220 €	1
2015 Q2	552 €	0 €	0 €	0
Kokku 2015:	4 820 €	1 933 €	55 550 €

Revenue by industry

	2022	2023	2024
Manufacture of other builders' carpentry and joinery			284 681 €
Installation of builders’ carpentry and joinery	286 245 €	339 284 €

Tax debts

	Amount	Deferred	Disputed
Interest	432,00 €	432,00 €	0,00 €
Social tax	4 196,50 €	4 196,50 €	0,00 €
Value-added tax	4 834,02 €	1 000,27 €	0,00 €
Income tax in special cases	2,26 €	2,26 €	0,00 €
Unemployment insurance contributions	213,77 €	213,77 €	0,00 €
Withheld income tax	1 130,78 €	1 130,78 €	0,00 €
Total	10 809,33 €	6 975,58 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Alton	38610XXXXXX	27.10.1986 (39)	Board member	17.06.2014	-
Riho Riisman	38705XXXXXX	26.05.1987 (39)	Board member	17.06.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Alton	38610XXXXXX	27.10.1986 (39)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-
Riho Riisman	38705XXXXXX	26.05.1987 (39)	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Alton	38610XXXXXX	27.10.1986 (39)	Direct holding	22.10.2018	-
Riho Riisman	38705XXXXXX	26.05.1987 (39)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 273 €

Monthly average

12 424 €

Per employee

3 106 €

Equity ratio

495,39%

Labour taxes

Turnover ratio

29,55%

Tax ratio

83,50%

Monthly average

3 671 €

Per employee

918 €

State taxes

Monthly average

4 397 €

Turnover ratio

35,39%

Estimated salary

Gross salary

1 787 €

Net salary

1 474 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 967 €39.6%	69 437 €11.0%	62 567 €41.2%	44 321 €1.7%	43 560 €17.3%	37 127 €
Non-current assets	2 152 €3.2%	2 085 €43.9%	3 714 €43.9%	6 625 €22.2%	8 517 €40.1%	14 216 €
Total assets	44 119 €38.3%	71 522 €7.9%	66 281 €30.1%	50 946 €2.2%	52 077 €1.4%	51 343 €
Short-term liabilities	33 100 €33.3%	24 822 €8.1%	27 021 €3.7%	28 056 €7.1%	30 208 €9.7%	27 532 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	33 100 €33.3%	24 822 €8.1%	27 021 €3.7%	28 056 €7.1%	30 208 €9.7%	27 532 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	44 192 €78.5%	24 752 €21.4%	20 382 €5.3%	19 361 €9.1%	21 303 €858.7%	2 222 €
Net profit	-35 681 €283.5%	19 440 €18.8%	16 370 €1 503.3%	1 021 €152.6%	-1 942 €110.2%	19 081 €
Equity	11 019 €76.4%	46 700 €19.0%	39 260 €71.5%	22 890 €4.7%	21 869 €8.2%	23 811 €
Turnover	284 681 €16.1%	339 284 €18.5%	286 245 €29.9%	220 295 €24.3%	177 182 €6.5%	166 359 €
Profit margin	-12.53%318.7%	5.73%0.2%	5.72%1 133.9%	0.46%142.3%	-1.10%109.6%	11.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-FK VPJ	OP HII	UO NDM	6 255	6 482
Liquidity
Current ratio	T.L	J.R	T.G	1.6	1.4
Quick ratio	B.G	A.X	A.T	1.6	1.4
Cash ratio	N.P	X.I	U.U	0.2	0.2
Efficiency
Days sales outstanding (dso)	OB.J	JR.G	SI.F	62.2	63.6
Asset turnover	S.F	P.X	R.A	4.3	3.4
Structure
Debt ratio	A.J	H.E	F.A	0.6	0.6
Profitability
Operating margin	-AD.U%	X.Q%	B.A%	0.8%	-0.6%
Net profit margin	-XD.G%	L.E%	R.R%	0.5%	-1.1%
Return on assets (roa)	-OW.N%	ZU.X%	PR.C%	2.0%	-3.8%
Return on equity (roe)	-ECK.K%	NG.A%	LC.L%	4.5%	-8.9%

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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	Status
Ä 10195123 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10195123 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10195123 / 6	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10195123 / 5	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10195123 / 4	03.07.2014	Entry - Amendment entry	Entered into force (03.07.2014)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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
2-23-102206/17	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Angelina Abol	ECLI:EE:VMK:2023:2.23.102206.13455	13.07.2023

1 - 1 / 1 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
revaltrepid.ee	Active	25.06.2014	26.06.2032	-

1 - 1 / 1 rows

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