Reval Trepid OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 58 033 € | 4 | 9893 € |
| Q2 2026 | 74 143 € | 4 | 10 290 € |
| Q1 2026 | 37 273 € | 4 | 11 013 € |
| Q4 2025 | 33 703 € | 4 | 3692 € |
| Q3 2025 | 112 637 € | 4 | 8478 € |
| Q2 2025 | 103 387 € | 5 | 10 828 € |
| Q1 2025 | 40 080 € | 6 | 11 805 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 127 | 43 560 | 44 321 | 62 567 | 69 437 | 41 967 | 95 658 |
| Total non-current assets | 14 216 | 8517 | 6625 | 3714 | 2085 | 2152 | 1082 |
| Total assets | 51 343 | 52 077 | 50 946 | 66 281 | 71 522 | 44 119 | 96 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 532 | 30 208 | 28 056 | 27 021 | 24 822 | 33 100 | 93 994 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 532 | 30 208 | 28 056 | 27 021 | 24 822 | 33 100 | 93 994 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 2222 | 21 303 | 19 361 | 20 382 | 24 752 | 44 192 | 8511 |
| Profit for the year | 19 081 | −1942 | 1021 | 16 370 | 19 440 | −35 681 | −8273 |
| Total equity | 23 811 | 21 869 | 22 890 | 39 260 | 46 700 | 11 019 | 2746 |
| Income statement | |||||||
| Sales revenue | 166 359 | 177 182 | 220 295 | 286 245 | 339 284 | 284 681 | 248 989 |
| Operating profit | 20 028 | −1093 | 1727 | 17 127 | 23 618 | −34 298 | 465 |
| EBITDA | 27 565 | 6482 | 6255 | 20 038 | 25 247 | −32 543 | 1535 |
| Profit before income tax | 19 081 | −1942 | 1021 | 16 370 | 22 440 | −35 681 | −8273 |
| Profit for the reporting year | 19 081 | −1942 | 1021 | 16 370 | 19 440 | −35 681 | −8273 |
| Labour costs | 52 909 | 65 073 | 68 435 | 86 820 | 96 288 | 123 137 | 105 253 |
| Depreciation of non-current assets | 7537 | 7575 | 4528 | 2911 | 1629 | 1755 | 1070 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 12 000 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Summary: Reval Trepid OÜ
Overview
Reval Trepid OÜ (registry code 12646997) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is manufacture of other builders' carpentry and joinery (EMTAK 16239). The company is registered for VAT (VAT number EE101724146).
Financial results
Revenue in financial year 2025 was 248 989 €, down 12,5% on the previous year (284 681 €). From 2019 to 2025, revenue grew by an average of 7,0% per year. Financial year 2025 ended with a loss of 8273 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 62 247 €. At the end of financial year 2025, total assets were 96 740 € and equity 2746 € (2,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 58 033 €, down 48,5% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 9893 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1620 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
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 30.06.2026. 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.