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Rävala Beverages OÜ

Legal form:

Private limited company

Registry code:

14231967

VAT no.:

EE102044744

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2017 (9)

Former business names:

365 Arenduse UÜ

Capital:

2 500 EUR

Address:

Suur-Sõjamäe tn 14, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

clv.frontier@gmail.com

Phone:

+372 53070900

Website:

https://ravalavermouth.eu

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of soft drinks; mineral and other bottled water

VAT liability

	Start	End
EE102044744	25.01.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2024	Valid
2021	01.01.2021 - 31.12.2021	01.07.2024	Valid
2020	01.01.2020 - 31.12.2020	30.06.2024	Valid
2019	01.01.2019 - 31.12.2019	30.06.2023	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	31.03.2017 - 31.12.2017	12.10.2018	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

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	135 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	135 €
2024 Q4	37 €	0 €	0 €	-
2024 Q3	100 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	137 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	43 €	0 €	0 €100.0%	-
2021 Q1	3 €	0 €	566 €249.6%	-
Kokku 2021:	46 €	0 €	566 €96.5%
2020 Q4	39 €	0 €	162 €95.8%	-
2020 Q3	690 €	0 €	3 827 €33.5%	-
2020 Q2	732 €	78 €	5 754 €11.8%	-
2020 Q1	182 €	0 €	6 524 €10.1%	0
Kokku 2020:	1 643 €	78 €	16 267 €38.9%
2019 Q4	107 €	0 €	7 255 €50.9%	0
2019 Q3	363 €	367 €	4 809 €147.1%	1
2019 Q2	0 €	948 €	-10 208 €141.2%	1
2019 Q1	0 €	954 €	24 752 €95.4%	2
Kokku 2019:	470 €	2 269 €	26 608 €96.8%
2018 Q4	0 €	1 313 €	535 105 €80.5%	2
2018 Q3	0 €	1 029 €	296 491 €4 761.3%	3
2018 Q2	0 €	0 €	6 099 €68.1%	0
2018 Q1	0 €	0 €	3 628 €	0
Kokku 2018:	0 €	2 342 €	841 323 €

Revenue by industry

	2019	2020	2021
Manufacture of soft drinks; mineral and other bottled water	8 336 €	15 369 €	815 €

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
Aleksandr Klaos	36505XXXXXX	04.05.1965 (61)	Board member	23.08.2018	-

3 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
Anna Klaos	46704XXXXXX	26.04.1967 (59)	Shareholder	1 225,00 EUR	49	Sole ownership	13.05.2026	-
Aleksandr Klaos	36505XXXXXX	04.05.1965 (61)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-

4 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
Anna Klaos	46704XXXXXX	26.04.1967 (59)	Direct holding	13.05.2026	-
Aleksandr Klaos	36505XXXXXX	04.05.1965 (61)	Direct holding	12.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	282 210 €0.1%	282 021 €1.9%	287 438 €0.0%	287 348 €3.0%	279 084 €1.9%	273 999 €
Non-current assets	401 690 €0.7%	404 457 €1.0%	408 387 €1.0%	412 359 €17.8%	501 813 €1.8%	510 939 €
Total assets	683 900 €0.4%	686 478 €1.3%	695 825 €0.6%	699 707 €10.4%	780 897 €0.5%	784 938 €
Short-term liabilities	76 848 €2.0%	75 315 €5.0%	79 261 €1.8%	77 858 €23.3%	63 146 €15.3%	54 767 €
Long-term liabilities	-	-	-	93 403 €	-	-
Total liabilities	76 848 €2.0%	75 315 €5.0%	79 261 €53.7%	171 261 €171.2%	63 146 €15.3%	54 767 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	608 663 €0.9%	614 062 €0.9%	619 349 €0.4%	621 849 €14.5%	727 671 €158.3%	281 667 €
Net profit	-4 111 €23.9%	-5 399 €2.2%	-5 285 €94.5%	-95 903 €672.2%	-12 420 €102.8%	446 004 €
Equity	607 052 €0.7%	611 163 €0.9%	616 564 €16.7%	528 446 €26.4%	717 751 €1.7%	730 171 €
Turnover	-	-	-	815 €94.7%	15 369 €84.4%	8 336 €
Profit margin	0.00%	0.00%	0.00%	-11 767.24%14 461.2%	-80.81%101.5%	5 350.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-M JCQ	-Z UPS	-Q ZSX	-88 333	-3 265
Liquidity
Current ratio	F.E	M.C	M.K	3.7	4.4
Quick ratio	V.G	V.R	F.K	3.1	3.7
Cash ratio	X.J	K.L	S.R	0.2	0.2
Efficiency
Days sales outstanding (dso)	-	-	-	75 670.8	4 152.9
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	A.N	B.P	A.C	0.2	0.1
Profitability
Operating margin	-	-	-	-11 767.2%	-80.8%
Net profit margin	-	-	-	-11 767.2%	-80.8%
Return on assets (roa)	-X.T%	-F.L%	-X.D%	-13.0%	-1.6%
Return on equity (roe)	-K.P%	-R.N%	-I.D%	-18.1%	-1.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013915	Commerce > Wholesale trade	Valid	15.08.2018	-
Notice of economic activity	KJK054851	Commerce > Retail trade	Valid	15.08.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50054215 / 13	13.05.2026	Entry - Amendment entry		Entered into force (13.05.2026)
Ä 50054215 / M7	18.04.2024	Repeat reporting-fine order	22.05.2024	Deficiencies remedied (01.07.2024)
Ä 50054215 / M6	10.01.2024	Reporting-fine order	11.02.2024	Deficiencies remedied (01.07.2024)
Ä 50054215 / M5	05.12.2023	Fine-warning order – annual report not filed	04.01.2024	Deficiencies remedied (01.07.2024)
Ä 50054215 / 12	11.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.09.2023)

1 - 5 / 20 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
2-20-2976/20	Civil case	Court ruling (Compromise ruling)	Protection of intellectual property, law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.20.2976.18844	10.08.2020

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
ravalavermouth.ee	Active	25.09.2017	26.09.2026	-

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