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 y)
Former business names:: 365 Arenduse UÜ
Capital:: 2 500 EUR
Address:: Suur-Sõjamäe tn 14, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Phone:: +372 53070900
Email:: clv.frontier@gmail.com
Website:: https://ravalavermouth.eu

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Industries

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

VAT liability

VAT no.	Start	End
EE102044744	25.01.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2023	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	31.03.2017 – 31.12.2017	12.10.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations21 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	0 €	0 €	0 €	-
2026 Q2	0 €	0 €	0 €	-
2026 Q1	0 €	0 €	0 €−100%	-
Total 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	135 €	-
2025 Q3	-	-	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Total 2025:	0 €	0 €	135 €
2024 Q4	37 €	0 €	0 €	-
2024 Q3	100 €	0 €	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	137 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	0 €	0 €	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	43,05 €	0 €	0 €−100%	-
2021 Q1	2,52 €	0 €	566,37 €+250%	-
Total 2021:	45,57 €	0 €	566,37 €
2020 Q4	38,72 €	0 €	161,99 €−95,8%	-
2020 Q3	690,35 €	0 €	3 827,12 €−33,5%	-
2020 Q2	731,56 €	77,60 €	5 753,71 €−11,8%	-
2020 Q1	182 €	0 €	6 524 €−10,1%	0
Total 2020:	1 642,63 €	77,60 €	16 266,82 €
2019 Q4	107 €	0 €	7 255 €+50,9%	0
2019 Q3	363 €	367 €	4 809 €+147%	1
2019 Q2	0 €	948 €	-10 208 €−141%	1
2019 Q1	0 €	954 €	24 752 €−95,4%	2
Total 2019:	470 €	2 269 €	26 608 €
2018 Q4	0 €	1 313 €	535 105 €+80,5%	2
2018 Q3	0 €	1 029 €	296 491 €+4 761%	3
2018 Q2	0 €	0 €	6 099 €+68,1%	0
2018 Q1	0 €	0 €	3 628 €	0
Total 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 21.10.2026

Representatives

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

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Shareholders

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

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Ultimate beneficial owners

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

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	75 567 €−73,2%	282 210 €+0,1%	282 021 €−1,9%	287 438 €	287 348 €+3,0%	279 084 €+1,9%	273 999 €
Non-current assets	395 992 €−1,4%	401 690 €−0,7%	404 457 €−1,0%	408 387 €−1,0%	412 359 €−17,8%	501 813 €−1,8%	510 939 €
Total assets	471 559 €−31,0%	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	102 989 €+34,0%	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	102 989 €+34,0%	76 848 €+2,0%	75 315 €−5,0%	79 261 €−53,7%	171 261 €+171%	63 146 €+15,3%	54 767 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	604 552 €−0,7%	608 663 €−0,9%	614 062 €−0,9%	619 349 €−0,4%	621 849 €−14,5%	727 671 €+158%	281 667 €
Net profit	-238 482 €−5 701%	-4 111 €+23,9%	-5 399 €−2,2%	-5 285 €+94,5%	-95 903 €−672%	-12 420 €−103%	446 004 €
Equity	368 570 €−39,3%	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	-	-	-	-	-11 767,2%	-80,8%	5 350,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 287 €	-88 333 €
Liquidity
Current ratio	3,6	3,7
Quick ratio	3,1	3,1
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	-	75 670,8
Asset turnover	-	0,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	-	-11 767,2%
Net profit margin	-	-11 767,2%
Return on assets (roa)	-0,8%	-13,0%
Return on equity (roe)	-0,9%	-18,1%

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Licences & notices


Notice of economic activity	KHK013915	Commerce	Valid	15.08.2018	-
Notice of economic activity	KJK054851	Commerce	Valid	15.08.2018	-

Regulations


Ä 50054215 / 14	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 50054215 / 13	13.05.2026	Entry – Amendment entry	-	Entered into force13.05.2026
Ä 50054215 / M7	18.04.2024	Repeat reporting-fine order	22.05.2024	Deficiencies remedied01.07.2024
Ä 50054215 / M6	10.01.2024	Reporting-fine order	11.02.2024	Deficiencies remedied01.07.2024
Ä 50054215 / M5	05.12.2023	Fine-warning order – annual report not filed	04.01.2024	Deficiencies remedied01.07.2024

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


2-20-2976/20	Kohtu I astme menetlus	Court rulingCompromise ruling	Protection of intellectual property, law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.20.2976.18844	10.08.2020	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


ravalavermouth.ee	Active	25.09.2017	26.09.2028

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.