Reval Seafood OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
13 564 146 €+0,2%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
13,0%
EBITDA margin
90,1%
Equity ratio
1,8×
Current ratio
0,8%
Return on equity
10 381 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 254 667 € | 7 | 125 177 € |
| Q1 2026 | 239 360 € | 16 | 93 174 € |
| Q4 2025 | 264 067 € | 10 | 87 430 € |
| Q3 2025 | 302 490 € | 9 | 120 967 € |
| Q2 2025 | 420 046 € | 10 | 99 905 € |
| Q1 2025 | 307 759 € | 8 | 85 744 € |
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 | 6 098 738 | 6 935 083 | 6 945 968 | 7 057 047 | 7 828 255 | 12 105 049 | 6 131 374 |
| Total non-current assets | 27 410 819 | 24 936 626 | 26 534 003 | 26 493 656 | 27 289 227 | 28 176 410 | 28 719 921 |
| Total assets | 33 509 557 | 31 871 709 | 33 479 971 | 33 550 703 | 35 117 482 | 40 281 459 | 34 851 295 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 776 520 | 3 728 164 | 5 200 826 | 3 435 616 | 1 978 728 | 7 717 772 | 3 459 264 |
| Non-current liabilities | 9 299 686 | 5 814 550 | 4 787 123 | 4 202 300 | 2 143 613 | 1 429 343 | 0 |
| Total liabilities | 12 076 206 | 9 542 714 | 9 987 949 | 7 637 916 | 4 122 341 | 9 147 115 | 3 459 264 |
| Share capital | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
| Retained earnings of previous periods | 16 816 379 | 19 433 351 | 20 328 995 | 21 492 022 | 23 912 787 | 28 995 141 | 29 134 344 |
| Profit for the year | 2 616 972 | 895 644 | 1 163 027 | 2 420 765 | 5 082 354 | 139 203 | 257 687 |
| Total equity | 21 433 351 | 22 328 995 | 23 492 022 | 25 912 787 | 30 995 141 | 31 134 344 | 31 392 031 |
| Income statement | |||||||
| Sales revenue | 11 301 727 | 9 504 973 | 11 087 744 | 13 914 466 | 16 078 604 | 13 542 923 | 13 564 146 |
| Operating profit | 2 946 874 | 1 469 021 | 1 566 017 | 1 256 759 | 3 939 941 | 206 810 | 927 336 |
| EBITDA | 3 588 608 | 2 143 866 | 2 265 201 | 2 083 302 | 4 793 462 | 1 035 641 | 1 757 884 |
| Profit before income tax | 2 616 972 | 895 644 | 1 163 027 | 2 420 765 | 5 082 354 | 139 203 | 257 687 |
| Profit for the reporting year | 2 616 972 | 895 644 | 1 163 027 | 2 420 765 | 5 082 354 | 139 203 | 257 687 |
| Labour costs | 922 796 | 899 616 | 921 271 | 1 003 019 | 941 197 | 1 034 034 | 939 962 |
| Depreciation of non-current assets | 641 734 | 674 845 | 699 184 | 826 543 | 853 521 | 828 831 | 830 548 |
| Other indicators | |||||||
| Employees | 0 | 14 | 15 | 14 | 14 | 15 | 13 |
| 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.
Related companies
Same activity — Marine fishing