Reval Capital OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Reval Capital OÜ
What kind of company is it?
Reval Capital OÜ (registry code 10761237) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Järva-Jaani alev, Järva vald, Järva maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 39 800 €, on a par with the previous year. From 2019 to 2025, revenue grew by an average of 12,9% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 22 138 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 39 800 €. At the end of financial year 2025, total assets were 151 102 € and equity 23 436 € (15,5% of assets).
What do the latest quarters show?
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1500 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Mittetulundusühing Piibe LoovKoda.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 1 | 2265 € |
| Q2 2026 | — | 1 | 1158 € |
| Q1 2026 | — | 1 | 1711 € |
| Q4 2025 | — | 1 | 1711 € |
| Q3 2025 | — | 1 | 1711 € |
| Q2 2025 | — | 1 | 1711 € |
| Q1 2025 | — | 1 | 1692 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 14 663 € (39% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 25 944 | 15 230 | 38 650 | 39 676 | 39 800 |
| Net profit | 8728 | 2130 | 24 863 | 5435 | −22 138 |
| Retained earnings | 44 087 | 52 815 | 2135 | 32 433 | 23 205 |
| Total assets | 158 904 | 187 310 | 129 265 | 261 291 | 151 102 |
| Total liabilities | 81 483 | 107 759 | 79 648 | 200 804 | 127 666 |
| Total equity | 77 421 | 79 551 | 49 617 | 60 487 | 23 436 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 494 | 1000 |
| Calculated dividend | 0 | 0 | 52 810 | 0 | 14 663 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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