Reval Trepid OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12646997
VAT no.VAT no.:: EE101724146
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.04.2014 (12 y)
Former business namesFormer business names:: Defence UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Männiku tee 85-2, Nõmme linnaosa, Tallinn, Harju maakond, 11213
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55637187
PhonePhone:: +372 56698614
EmailEmail:: revaltrepid@revaltrepid.ee
WebsiteWebsite:: www.revaltrepid.ee

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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

VAT no.	Start	End
EE101724146	19.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	16.04.2014 – 31.12.2014	22.05.2015	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt10k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions–Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 958 €	10 290 €	74 143 €+98,9%	4
2026 Q1	13 190 €	11 013 €	37 273 €+10,6%	4
Total 2026:	30 148 €	21 303 €	111 416 €
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%	5
2025 Q1	11 831 €	11 805 €	40 080 €−36,6%	6
Total 2025:	54 522 €	34 803 €	289 807 €
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
Total 2024:	56 821 €	42 365 €	293 038 €
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 €+196%	5
2023 Q1	7 188 €	7 311 €	54 886 €−43,3%	6
Total 2023:	40 997 €	32 561 €	369 461 €
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
Total 2022:	37 181 €	31 113 €	290 888 €
2021 Q4	7 947,26 €	6 500,35 €	82 340,63 €+55,2%	6
2021 Q3	7 012,92 €	5 545,31 €	53 040,75 €−24,9%	6
2021 Q2	7 629,47 €	5 545,08 €	70 659,93 €+99,6%	5
2021 Q1	5 073,44 €	5 545,08 €	35 405,39 €+25,3%	5
Total 2021:	27 663,09 €	23 135,82 €	241 446,70 €
2020 Q4	5 761,84 €	5 553,65 €	28 249,51 €−39,5%	5
2020 Q3	7 953,71 €	5 545,08 €	46 728,84 €−24,6%	5
2020 Q2	6 545,31 €	5 360,45 €	61 978,47 €+91,0%	5
2020 Q1	7 410 €	5 227 €	32 447 €−31,4%	5
Total 2020:	27 670,86 €	21 686,18 €	169 403,82 €
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
Total 2019:	33 227 €	17 162 €	156 968 €
2018 Q4	6 107 €	4 061 €	51 610 €+149%	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
Total 2018:	25 792 €	16 365 €	134 303 €
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
Total 2017:	28 286 €	17 796 €	145 939 €
2016 Q4	4 572 €	3 994 €	65 582 €+17,9%	3
2016 Q3	8 662 €	3 386 €	55 606 €+111%	3
2016 Q2	3 134 €	1 607 €	26 388 €+34,7%	3
2016 Q1	1 701 €	1 193 €	19 596 €−41,2%	3
Total 2016:	18 069 €	10 180 €	167 172 €
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
Total 2015:	4 820 €	1 933 €	55 550 €

Revenue by industry

	2023	2024	2025
Manufacture of other builders' carpentry and joinery		284 681 €	248 989 €
Installation of builders’ carpentry and joinery	339 284 €

Tax debts

Type	Amount	Deferred
Interest	865 €	865 €
Social tax	4 309,48 €	4 309,48 €
Value-added tax	3 085,24 €	3 085,24 €
Income tax in special cases	4,23 €	4,23 €
Unemployment insurance contributions	167,04 €	167,04 €
Withheld income tax	1 579,10 €	1 579,10 €
Total	10 010,09 €	10 010,09 €

Representatives

	Personal ID code
Ain Alton	38610XXXXXX	27.10.1986 (39)	Board member	17.06.2014	-
Riho Riisman	38705XXXXXX	26.05.1987 (39)	Board member	17.06.2014	-

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Shareholders

	Personal ID code
Ain Alton	38610XXXXXX	27.10.1986 (39)	Shareholder	1 254 EUR	50,00%	Sole ownership	01.09.2023	-
Riho Riisman	38705XXXXXX	26.05.1987 (39)	Shareholder	1 254 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ain Alton	38610XXXXXX	27.10.1986 (39)	Direct holding	22.10.2018	-
Riho Riisman	38705XXXXXX	26.05.1987 (39)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 74 143 €
Monthly average: 24 714 €
Per employee: 6 179 €
Equity ratio: 985,42%

Labour taxes

Turnover ratio: 13,88%
Tax ratio: 60,68%
Monthly average: 3 430 €
Per employee: 858 €

State taxes

Monthly average: 5 653 €
Turnover ratio: 22,87%

Estimated salary

Gross salary: 1 655 €
Net salary: 1 398 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 658 €+128%	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	1 082 €−49,7%	2 152 €+3,2%	2 085 €−43,9%	3 714 €−43,9%	6 625 €−22,2%	8 517 €−40,1%	14 216 €
Total assets	96 740 €+119%	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	93 994 €+184%	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	93 994 €+184%	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	-	-	-	-	-	-	-
Retained earnings	8 511 €−80,7%	44 192 €+78,5%	24 752 €+21,4%	20 382 €+5,3%	19 361 €−9,1%	21 303 €+859%	2 222 €
Net profit	-8 273 €+76,8%	-35 681 €−284%	19 440 €+18,8%	16 370 €+1 503%	1 021 €+153%	-1 942 €−110%	19 081 €
Equity	2 746 €−75,1%	11 019 €−76,4%	46 700 €+19,0%	39 260 €+71,5%	22 890 €+4,7%	21 869 €−8,2%	23 811 €
Turnover	248 989 €−12,5%	284 681 €−16,1%	339 284 €+18,5%	286 245 €+29,9%	220 295 €+24,3%	177 182 €+6,5%	166 359 €
Profit margin	-3,3%	-12,5%	5,7%	5,7%	0,5%	-1,1%	11,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 038 €	6 255 €
Liquidity
Current ratio	2,3	1,6
Quick ratio	2,3	1,6
Cash ratio	0,5	0,2
Efficiency
Days sales outstanding (dso)	55,5	62,2
Asset turnover	4,9	4,3
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	6,0%	0,8%
Net profit margin	5,7%	0,5%
Return on assets (roa)	27,9%	2,0%
Return on equity (roe)	41,7%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10195123 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10195123 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10195123 / 6	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10195123 / 5	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016
Ä 10195123 / 4	03.07.2014	Entry – Amendment entry	-	Entered into force03.07.2014

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


2-23-102206/17	Kohtu I astme menetlus	Court judgmentJudgment based on admission of claim	Law of obligations	Angelina Abol	ECLI:EE:VMK:2023:2.23.102206.13455	13.07.2023	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


Reval Trepid OÜ põhivara soetamine2014-2020.5.01.16-0219	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.04.2016 – 31.03.20172014-2020	18 578,33 €support 80,0%	18 578,33 €	Completed

State aid


08.04.2016	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 863 €	15427/1600074

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


revaltrepid.ee	Active	25.06.2014	26.06.2032

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.