OÜ REVAL KINNISVARARegistered
Key figures
240 100 €−3,0%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025103,2%
Profit margin
120,5%
EBITDA margin
79,7%
Equity ratio
2,1×
Current ratio
11,1%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 545 € | 3 | 4623 € |
| Q1 2026 | 29 641 € | 3 | 4628 € |
| Q4 2025 | 23 775 € | 3 | 4475 € |
| Q3 2025 | 29 544 € | 3 | 4380 € |
| Q2 2025 | 48 888 € | 3 | 5386 € |
| Q1 2025 | 112 033 € | 3 | 5808 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 154 358 | 126 066 | 206 661 | 84 785 | 48 630 | 136 333 | 166 567 |
| Total non-current assets | 2 138 825 | 1 891 823 | 1 545 510 | 2 315 211 | 2 351 038 | 2 421 440 | 2 624 321 |
| Total assets | 2 293 183 | 2 017 889 | 1 752 171 | 2 399 996 | 2 399 668 | 2 557 773 | 2 790 888 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 900 | 82 571 | 89 415 | 90 171 | 93 608 | 98 202 | 78 082 |
| Non-current liabilities | 980 032 | 688 405 | 180 025 | 555 540 | 458 765 | 482 109 | 487 579 |
| Total liabilities | 1 184 932 | 770 976 | 269 440 | 645 711 | 552 373 | 580 311 | 565 661 |
| Share capital | 23 643 | 23 643 | 23 643 | 23 643 | 23 643 | 23 643 | 23 643 |
| Retained earnings of previous periods | 1 018 246 | 1 082 246 | 1 220 906 | 1 456 724 | 1 728 276 | 1 830 288 | 1 951 455 |
| Profit for the year | 63 998 | 138 660 | 235 818 | 271 554 | 93 012 | 121 167 | 247 765 |
| Reserves and other equity | 2364 | 2364 | 2364 | 2364 | 2364 | 2364 | 2364 |
| Total equity | 1 108 251 | 1 246 913 | 1 482 731 | 1 754 285 | 1 847 295 | 1 977 462 | 2 225 227 |
| Income statement | |||||||
| Sales revenue | 223 442 | 201 150 | 391 249 | 293 376 | 305 376 | 247 511 | 240 100 |
| Operating profit | 70 475 | 149 209 | 301 415 | 393 182 | 129 422 | 145 987 | 253 426 |
| EBITDA | 97 626 | 180 937 | 331 816 | 422 899 | 146 383 | 170 306 | 289 407 |
| Profit before income tax | 63 998 | 138 660 | 235 818 | 271 554 | 93 012 | 121 417 | 247 765 |
| Profit for the reporting year | 63 998 | 138 660 | 235 818 | 271 554 | 93 012 | 121 167 | 247 765 |
| Labour costs | 34 016 | 32 321 | 45 961 | 59 082 | 54 789 | 57 409 | 56 054 |
| Depreciation of non-current assets | 27 151 | 31 728 | 30 401 | 29 717 | 16 961 | 24 319 | 35 981 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate