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Jah

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Reval Flow OÜ

Legal form:

Private limited company

Registry code:

16829901

VAT no.:

EE102661787

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2023 (2)

Capital:

100 000 EUR

Address:

Peterburi tee 75a, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info@revalflow.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46891 - Other specialised wholesale n.e.c.

VAT liability

	Start	End
EE102661787	30.09.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	29.09.2023 - 31.12.2024	30.06.2025	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	72 167 €	30 523 €	1 184 723 €31.8%	8
2026 Q1	26 814 €	26 700 €	899 203 €13.1%	8
Kokku 2026:	98 981 €	57 223 €	2 083 926 €
2025 Q4	33 834 €	13 792 €	794 867 €14.4%	7
2025 Q3	33 502 €	10 616 €	928 416 €35.6%	3
2025 Q2	25 065 €	7 844 €	684 897 €65.8%	3
2025 Q1	23 390 €	7 749 €	413 210 €12.0%	1
Kokku 2025:	115 791 €	40 001 €	2 821 390 €150.0%
2024 Q4	23 061 €	7 431 €	369 097 €20.0%	1
2024 Q3	16 503 €	7 431 €	307 507 €19.6%	1
2024 Q2	8 031 €	5 589 €	257 065 €31.9%	1
2024 Q1	2 120 €	2 120 €	194 928 €13 511.3%	1
Kokku 2024:	49 715 €	22 571 €	1 128 597 €78 707.1%
2023 Q4	0 €	0 €	1 432 €	-
2023 Q3	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	1 432 €

Revenue by industry

	2024	2025
Other specialised wholesale n.e.c.	549 419 €	1 625 153 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Solba	36809XXXXXX	18.09.1968 (57)	Board member	23.01.2026	-
Martin Lehtmets	38510XXXXXX	14.10.1985 (40)	Board member	07.05.2025	-
Tiit Mägi	38001XXXXXX	11.01.1980 (46)	Board member	29.09.2023	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Lehtmets	38510XXXXXX	14.10.1985 (40)	Shareholder	24 500,00 EUR	24,5	Sole ownership	27.01.2026	-
Kalle Solba	36809XXXXXX	18.09.1968 (57)	Shareholder	51 000,00 EUR	51	Sole ownership	16.01.2026	-
Tiit Mägi	38001XXXXXX	11.01.1980 (46)	Shareholder	24 500,00 EUR	24,5	Sole ownership	29.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Mägi	38001XXXXXX	11.01.1980 (46)	Founder	29.09.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Solba	36809XXXXXX	18.09.1968 (57)	Direct holding	16.01.2026	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PMC Hydraulics AS	26.11.1996	Shareholder	17 024,00 EUR	63,33	Sole ownership	02.07.2026	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

1 184 723 €

Monthly average

394 908 €

Per employee

49 363 €

Equity ratio

394,91%

Labour taxes

Turnover ratio

2,58%

Tax ratio

42,29%

Monthly average

10 174 €

Per employee

1 272 €

State taxes

Monthly average

24 056 €

Turnover ratio

6,09%

Estimated salary

Gross salary

2 383 €

Net salary

1 917 €

Aggregate data

	2025	2024
Current assets	778 875 €30.8%	595 324 €
Non-current assets	207 054 €338.9%	47 173 €
Total assets	985 929 €53.5%	642 497 €
Short-term liabilities	294 980 €364.1%	63 562 €
Long-term liabilities	557 419 €5.2%	529 800 €
Total liabilities	852 399 €43.7%	593 362 €
Share or stock capital	49 000 €	49 000 €
Retained earnings	135 €	-
Net profit	84 395 €62 414.8%	135 €
Equity	133 530 €171.8%	49 135 €
Turnover	1 625 153 €195.8%	549 419 €
Profit margin	5.19%21 034.5%	0.02%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	125 928	10 056
Liquidity
Current ratio	G.G	D.Z
Quick ratio	C.B	G.U
Cash ratio	M.V	Y.H
Efficiency
Days sales outstanding (dso)	TQ.Q	PT.X
Asset turnover	S.S	J.G
Structure
Debt ratio	Q.J	S.F
Profitability
Operating margin	B.T%	-A.U%
Net profit margin	Q.I%	C.M%
Return on assets (roa)	YE.U%	X.T%
Return on equity (roe)	NP.M%	C.W%

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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	Deadline	Status
Ä 50238386 / M3	27.01.2026	Order to remedy deficiencies - Change of shareholders	11.02.2026	Deficiencies remedied (27.01.2026)
Ä 50238386 / 9	27.01.2026	Entry - Amendment entry		Entered into force (27.01.2026)
Ä 50238386 / 8	23.01.2026	Entry - Amendment entry		Entered into force (23.01.2026)
Ä 50238386 / 7	16.01.2026	Entry - Amendment entry		Entered into force (16.01.2026)
Ä 50238386 / M2	09.01.2026	Order to remedy deficiencies - Amendment entry	24.01.2026	Deficiencies remedied (09.01.2026)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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

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
16.06.2026	Eesti Töötukassa	887.50 € Received	OTHER GRANTS Social protection of the unemployed
26.05.2026	Tallinna Vangla	113.65 € Received	OPERATING EXPENSES Management of detention facilities
14.05.2026	Eesti Töötukassa	887.50 € Received	OTHER GRANTS Social protection of the unemployed
12.05.2026	Tallinna Vangla	160.70 € Received	OPERATING EXPENSES Management of detention facilities
11.05.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	134.35 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
revalflow.ee	Active	11.10.2023	12.10.2026	-

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