Reval Kondiiter OÜRegistered
Tax debt 27 079 € as of 30.09.2026 (incl. 27 079 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 056 573 €+8,8%
Revenue 2024
−0,9%
Average annual change 2019–2024
Ratios
2024−1,5%
Profit margin
6,1%
EBITDA margin
53,9%
Equity ratio
1,0×
Current ratio
−4,1%
Return on equity
1486 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 811 532 € | 37 | 82 993 € |
| Q1 2026 | 851 614 € | 36 | 108 984 € |
| Q4 2025 | 838 060 € | 44 | 106 675 € |
| Q3 2025 | 706 331 € | 41 | 104 284 € |
| Q2 2025 | 817 251 € | 41 | 101 829 € |
| Q1 2025 | 823 587 € | 40 | 94 585 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 973 334 | 867 799 | 709 116 | 620 954 | 689 085 | 617 777 |
| Total non-current assets | 1 466 443 | 1 353 081 | 1 500 118 | 1 433 545 | 1 223 415 | 1 494 857 |
| Total assets | 2 439 777 | 2 220 880 | 2 209 234 | 2 054 499 | 1 912 500 | 2 112 634 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 540 576 | 455 540 | 497 514 | 495 811 | 468 595 | 590 194 |
| Non-current liabilities | 527 994 | 355 087 | 275 907 | 323 916 | 257 690 | 382 678 |
| Total liabilities | 1 068 570 | 810 627 | 773 421 | 819 727 | 726 285 | 972 872 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 345 579 | 1 368 395 | 1 407 441 | 1 433 001 | 1 231 959 | 1 183 403 |
| Profit for the year | 22 816 | 39 046 | 25 560 | −201 041 | −48 556 | −46 453 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 371 207 | 1 410 253 | 1 435 813 | 1 234 772 | 1 186 215 | 1 139 762 |
| Income statement | ||||||
| Sales revenue | 3 204 449 | 2 684 129 | 3 047 151 | 2 846 736 | 2 808 375 | 3 056 573 |
| Operating profit | 37 354 | 53 081 | 37 224 | −183 926 | −25 421 | −20 541 |
| EBITDA | 218 274 | 245 753 | 233 910 | 75 705 | 173 734 | 186 251 |
| Profit before income tax | 22 816 | 39 046 | 25 560 | −201 041 | −48 556 | −46 453 |
| Profit for the reporting year | 22 816 | 39 046 | 25 560 | −201 041 | −48 556 | −46 453 |
| Labour costs | 1 025 082 | 890 467 | 774 664 | 856 370 | 765 047 | 865 544 |
| Depreciation of non-current assets | 180 920 | 192 672 | 196 686 | 259 631 | 199 155 | 206 792 |
| Other indicators | ||||||
| Employees | 58 | 43 | 33 | 34 | 35 | 38 |
| Calculated dividend | — | 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.
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