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Reval Roofs OÜ

Legal form:

Private limited company

Registry code:

12827466

VAT no.:

EE101794082

Fiscal-year period:

01.01 - 31.12

Established:

01.04.2015 (11)

Capital:

2 500 EUR

Address:

Narva mnt 31, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

reval.roofs.oy@eesti.ee

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works

VAT liability

	Start	End
EE101794082	17.05.2015

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2022	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.08.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.04.2015 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	6 667 €	4 512 €	180 311 €33.7%	2
Kokku 2026:	6 667 €	4 512 €	180 311 €
2025 Q4	12 755 €	5 025 €	271 837 €48.6%	2
2025 Q3	18 276 €	8 667 €	182 926 €41.4%	2
2025 Q2	10 811 €	7 919 €	311 962 €6.3%	3
2025 Q1	6 474 €	5 740 €	333 025 €38.3%	3
Kokku 2025:	48 316 €	27 351 €	1 099 750 €67.1%
2024 Q4	13 627 €	7 116 €	240 846 €138.4%	3
2024 Q3	7 735 €	5 843 €	101 012 €58.8%	3
2024 Q2	12 911 €	5 112 €	245 224 €245.6%	3
2024 Q1	8 627 €	6 292 €	70 953 €72.8%	3
Kokku 2024:	42 900 €	24 363 €	658 035 €3.7%
2023 Q4	10 337 €	12 648 €	260 806 €76.6%	3
2023 Q3	10 448 €	5 526 €	147 678 €249.9%	8
2023 Q2	7 967 €	6 557 €	42 208 €81.9%	3
2023 Q1	15 712 €	8 130 €	232 761 €15.0%	3
Kokku 2023:	44 464 €	32 860 €	683 453 €25.4%
2022 Q4	19 139 €	7 020 €	202 349 €8.0%	3
2022 Q3	15 791 €	7 649 €	220 009 €3.1%	3
2022 Q2	8 495 €	8 610 €	227 005 €14.9%	3
2022 Q1	19 979 €	7 828 €	266 773 €24.7%	3
Kokku 2022:	63 404 €	31 106 €	916 136 €24.9%
2021 Q4	11 670 €	7 541 €	214 007 €16.7%	3
2021 Q3	12 743 €	6 625 €	183 358 €4.0%	3
2021 Q2	11 646 €	8 462 €	190 941 €31.5%	3
2021 Q1	8 051 €	7 792 €	145 173 €58.1%	3
Kokku 2021:	44 110 €	30 420 €	733 480 €39.2%
2020 Q4	10 131 €	7 748 €	91 805 €13.7%	4
2020 Q3	9 301 €	7 113 €	106 331 €50.1%	4
2020 Q2	13 979 €	10 202 €	212 881 €83.6%	5
2020 Q1	11 688 €	9 459 €	115 938 €59.5%	5
Kokku 2020:	45 099 €	34 523 €	526 955 €36.3%
2019 Q4	14 229 €	9 446 €	285 949 €219.0%	5
2019 Q3	9 930 €	8 984 €	89 651 €24.9%	5
2019 Q2	10 868 €	9 611 €	119 423 €64.0%	4
2019 Q1	12 963 €	5 528 €	331 704 €756.6%	4
Kokku 2019:	47 990 €	33 569 €	826 727 €63.6%
2018 Q4	7 657 €	5 106 €	38 723 €45.2%	2
2018 Q3	6 891 €	4 494 €	70 686 €50.5%	2
2018 Q2	6 405 €	5 790 €	142 789 €43.6%	2
2018 Q1	9 832 €	5 152 €	253 036 €3.1%	2
Kokku 2018:	30 785 €	20 542 €	505 234 €45.9%
2017 Q4	10 705 €	5 621 €	261 161 €17.3%	2
2017 Q3	11 378 €	6 580 €	222 600 €11.4%	3
2017 Q2	11 329 €	7 216 €	251 364 €26.7%	3
2017 Q1	12 152 €	6 631 €	198 358 €39.3%	4
Kokku 2017:	45 564 €	26 048 €	933 483 €107.9%
2016 Q4	9 989 €	6 828 €	142 413 €7.1%	2
2016 Q3	12 567 €	7 350 €	153 300 €108.1%	2
2016 Q2	3 859 €	3 533 €	73 683 €7.6%	2
2016 Q1	3 889 €	3 822 €	79 705 €27.9%	2
Kokku 2016:	30 304 €	21 533 €	449 101 €271.4%
2015 Q4	2 675 €	2 868 €	110 484 €958.8%	1
2015 Q3	3 896 €	271 €	10 435 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	6 571 €	3 139 €	120 919 €

Revenue by industry

	2022	2023	2024
Roofing works	817 291 €	638 895 €	693 621 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andi Udumäe	38204XXXXXX	16.04.1982 (44)	Board member	01.04.2015	-

1 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
Ta Invest OÜ	-	04.02.2010 (16)	Shareholder	1 000,00 EUR	40	Sole ownership	09.05.2025	-
Exminton Invest OÜ	-	26.02.2015 (11)	Shareholder	1 500,00 EUR	60	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Amplion OÜ	-	-	Founder	01.04.2015	-
Exminton Invest OÜ	-	-	Founder	01.04.2015	-
Ta Invest OÜ	-	-	Founder	01.04.2015	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andi Udumäe	38204XXXXXX	16.04.1982 (44)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

180 311 €

Monthly average

60 104 €

Per employee

30 052 €

Equity ratio

2 404,15%

Labour taxes

Turnover ratio

2,50%

Tax ratio

67,68%

Monthly average

1 504 €

Per employee

752 €

State taxes

Monthly average

2 222 €

Turnover ratio

3,70%

Estimated salary

Gross salary

1 508 €

Net salary

1 266 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	299 768 €6.4%	281 712 €31.3%	410 061 €36.3%	300 948 €59.3%	188 885 €23.5%	246 912 €
Non-current assets	2 850 €75.8%	1 621 €	1 621 €0.1%	1 622 €0.1%	1 621 €34.7%	2 482 €
Total assets	302 618 €6.8%	283 333 €31.2%	411 682 €36.1%	302 570 €58.8%	190 506 €23.6%	249 394 €
Short-term liabilities	124 412 €12.0%	111 090 €56.0%	252 458 €51.3%	166 840 €7.7%	180 758 €20.3%	150 281 €
Long-term liabilities	124 158 €	124 158 €15.7%	147 298 €0.7%	146 298 €125.1%	65 000 €	65 000 €
Total liabilities	248 570 €5.7%	235 248 €41.2%	399 756 €27.7%	313 138 €27.4%	245 758 €14.2%	215 281 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 585 €383.6%	9 426 €172.1%	-13 068 €77.4%	-57 752 €282.7%	31 613 €51.2%	20 907 €
Net profit	5 963 €83.5%	36 159 €60.7%	22 494 €49.7%	44 684 €150.0%	-89 365 €934.7%	10 706 €
Equity	54 048 €12.4%	48 085 €303.2%	11 926 €212.9%	-10 568 €80.9%	-55 252 €262.0%	34 113 €
Turnover	693 621 €8.6%	638 895 €21.8%	817 291 €0.8%	824 210 €44.1%	571 831 €24.6%	758 408 €
Profit margin	0.86%84.8%	5.66%105.6%	2.75%49.2%	5.42%134.7%	-15.63%1 207.1%	1.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J NBT	-	-	-	-87 806
Liquidity
Current ratio	Y.H	R.E	B.L	1.8	1.0
Quick ratio	Z.K	J.V	F.U	1.4	0.6
Cash ratio	Y.P	Q.C	C.R	0.0	0.2
Efficiency
Days sales outstanding (dso)	VE.D	BY.M	LR.D	65.1	58.2
Asset turnover	G.E	G.Y	V.U	3.3	2.6
Structure
Debt ratio	C.X	B.I	F.Q	1.0	1.3
Profitability
Operating margin	H.K%	L.B%	F.M%	5.4%	-15.5%
Net profit margin	Q.W%	K.X%	A.Y%	5.4%	-15.6%
Return on assets (roa)	B.P%	IQ.D%	I.H%	18.1%	-40.6%
Return on equity (roe)	UB.K%	XG.P%	OCU.G%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013432	- > Construction	Valid	11.09.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50005683 / 10	09.05.2025	Entry - Amendment entry		Entered into force (09.05.2025)
Ä 50005683 / 9	01.12.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.12.2023)
Ä 50005683 / M1	14.11.2023	Order to remedy deficiencies - Amendment entry	30.11.2023	Entered into force (01.12.2023)
Ä 50005683 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50005683 / 7	02.09.2022	Entry - Amendment entry		Entered into force (02.09.2022)

1 - 5 / 11 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.03.2026	Tallinna Lilleküla Gümnaasium	434.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.11.2024	Tallinna Lilleküla Gümnaasium	305.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.06.2024	Tallinna Kesklinna Valitsus	1 792.47 € Received	OPERATING EXPENSES Other economy, incl. economic administration
03.10.2023	Vinni Vallavalitsus	12 971.58 € Received	NON-CURRENT ASSETS Other health care, incl. administration
25.09.2023	Vinni Vallavalitsus	43 865.14 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
revalroofs.ee	Active	16.04.2015	17.04.2027	-

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