Reval Service OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
957 194 €−33,0%
Revenue 2025
−11,0%
Average annual change 2019–2025
Ratios
20257,2%
Profit margin
13,5%
EBITDA margin
93,4%
Equity ratio
11×
Current ratio
3,1%
Return on equity
1037 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 210 € | 16 | 23 255 € |
| Q1 2026 | 158 086 € | 16 | 23 816 € |
| Q4 2025 | 216 827 € | 15 | 26 021 € |
| Q3 2025 | 212 328 € | 16 | 25 483 € |
| Q2 2025 | 323 487 € | 16 | 24 315 € |
| Q1 2025 | 284 448 € | 16 | 24 387 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202452 000 €
202370 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 159 326 | 1 215 869 | 1 127 349 | 1 306 792 | 1 518 286 | 1 684 327 | 1 831 486 |
| Total non-current assets | 787 350 | 699 316 | 823 236 | 856 026 | 617 301 | 631 609 | 575 399 |
| Total assets | 1 946 676 | 1 915 185 | 1 950 585 | 2 162 818 | 2 135 587 | 2 315 936 | 2 406 885 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 216 | 237 585 | 171 806 | 130 540 | 145 705 | 138 357 | 160 013 |
| Non-current liabilities | 84 119 | 7504 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 263 335 | 245 089 | 171 806 | 130 540 | 145 705 | 138 357 | 160 013 |
| Share capital | 238 720 | 238 720 | 238 720 | 238 720 | 238 720 | 238 720 | 238 720 |
| Retained earnings of previous periods | 1 365 668 | 1 420 782 | 1 407 537 | 1 516 220 | 1 699 719 | 1 675 323 | 1 915 020 |
| Profit for the year | 55 114 | −13 245 | 108 683 | 253 499 | 27 604 | 239 697 | 69 293 |
| Reserves and other equity | 23 839 | 23 839 | 23 839 | 23 839 | 23 839 | 23 839 | 23 839 |
| Total equity | 1 683 341 | 1 670 096 | 1 778 779 | 2 032 278 | 1 989 882 | 2 177 579 | 2 246 872 |
| Income statement | |||||||
| Sales revenue | 1 931 532 | 1 845 391 | 2 301 162 | 1 702 819 | 1 056 956 | 1 429 009 | 957 194 |
| Operating profit | 51 127 | −293 | 106 526 | 248 686 | 47 597 | 248 601 | 69 870 |
| EBITDA | 159 345 | 103 741 | 188 554 | 311 207 | 117 296 | 302 421 | 129 240 |
| Profit before income tax | 55 114 | −13 245 | 108 683 | 253 499 | 45 104 | 250 662 | 69 293 |
| Profit for the reporting year | 55 114 | −13 245 | 108 683 | 253 499 | 27 604 | 239 697 | 69 293 |
| Labour costs | 220 791 | 224 507 | 222 980 | 234 358 | 225 979 | 224 633 | 277 072 |
| Depreciation of non-current assets | 108 218 | 104 034 | 82 028 | 62 521 | 69 699 | 53 820 | 59 370 |
| Other indicators | |||||||
| Employees | 21 | 20 | 19 | 18 | 17 | 15 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 70 000 | 52 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Arranging and forwarding of shipments