Osaühing Reval EstateRegistered
Key figures
29 584 €−60,2%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
2025−140,3%
Profit margin
−143,6%
EBITDA margin
98,7%
Equity ratio
37×
Current ratio
−13,6%
Return on equity
1397 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3678 € | 1 | 2087 € |
| Q1 2026 | 4378 € | 1 | 1479 € |
| Q4 2025 | 4238 € | 1 | 1970 € |
| Q3 2025 | 16 954 € | 1 | 1970 € |
| Q2 2025 | 4014 € | 1 | 1970 € |
| Q1 2025 | 4694 € | 1 | 1858 € |
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 | 290 674 | 261 589 | 255 650 | 241 137 | 213 851 | 208 784 | 154 459 |
| Total non-current assets | 114 244 | 129 608 | 122 073 | 130 855 | 128 919 | 146 653 | 155 739 |
| Total assets | 404 918 | 391 197 | 377 723 | 371 992 | 342 770 | 355 437 | 310 198 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7794 | 3853 | 3442 | 4077 | 3686 | 7852 | 4119 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7794 | 3853 | 3442 | 4077 | 3686 | 7852 | 4119 |
| Share capital | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 |
| Retained earnings of previous periods | 333 378 | 308 757 | 298 977 | 285 914 | 279 548 | 250 717 | 259 218 |
| Profit for the year | −24 621 | −9780 | −13 063 | −6366 | −28 831 | 8501 | −41 506 |
| Reserves and other equity | 81 337 | 81 337 | 81 337 | 81 337 | 81 337 | 81 337 | 81 337 |
| Total equity | 397 124 | 387 344 | 374 281 | 367 915 | 339 084 | 347 585 | 306 079 |
| Income statement | |||||||
| Sales revenue | 17 296 | 26 713 | 26 352 | 50 188 | 26 642 | 74 363 | 29 584 |
| Operating profit | −24 621 | −9778 | −13 063 | −6366 | −28 831 | 9434 | −51 093 |
| EBITDA | −18 405 | −2468 | −5528 | 4049 | −20 110 | 18 264 | −42 483 |
| Profit before income tax | −24 621 | −9780 | −13 063 | −6366 | −28 831 | 8501 | −41 506 |
| Profit for the reporting year | −24 621 | −9780 | −13 063 | −6366 | −28 831 | 8501 | −41 506 |
| Labour costs | 17 751 | 17 248 | 14 700 | 19 676 | 21 999 | 23 465 | 26 429 |
| Depreciation of non-current assets | 6216 | 7310 | 7535 | 10 415 | 8721 | 8830 | 8610 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.