Reval Roofs OÜRegistered
Key figures
1 052 998 €+51,8%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
1,8%
EBITDA margin
20,4%
Equity ratio
2,2×
Current ratio
26,0%
Return on equity
1469 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 293 € | 2 | 4425 € |
| Q1 2026 | 180 311 € | 2 | 4512 € |
| Q4 2025 | 271 837 € | 2 | 5025 € |
| Q3 2025 | 182 926 € | 2 | 8667 € |
| Q2 2025 | 311 962 € | 3 | 7919 € |
| Q1 2025 | 333 025 € | 3 | 5740 € |
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 | 246 912 | 188 885 | 300 948 | 410 061 | 281 712 | 299 768 | 354 994 |
| Total non-current assets | 2482 | 1621 | 1622 | 1621 | 1621 | 2850 | 2440 |
| Total assets | 249 394 | 190 506 | 302 570 | 411 682 | 283 333 | 302 618 | 357 434 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 281 | 180 758 | 166 840 | 252 458 | 111 090 | 124 412 | 160 246 |
| Non-current liabilities | 65 000 | 65 000 | 146 298 | 147 298 | 124 158 | 124 158 | 124 158 |
| Total liabilities | 215 281 | 245 758 | 313 138 | 399 756 | 235 248 | 248 570 | 284 404 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 907 | 31 613 | −57 752 | −13 068 | 9426 | 45 585 | 51 547 |
| Profit for the year | 10 706 | −89 365 | 44 684 | 22 494 | 36 159 | 5963 | 18 983 |
| Total equity | 34 113 | −55 252 | −10 568 | 11 926 | 48 085 | 54 048 | 73 030 |
| Income statement | |||||||
| Sales revenue | 758 408 | 571 831 | 824 210 | 817 291 | 638 895 | 693 621 | 1 052 998 |
| Operating profit | 11 389 | −88 666 | 44 687 | 22 493 | 36 159 | 5963 | 18 982 |
| EBITDA | 13 937 | −87 806 | 44 687 | 22 493 | 36 159 | 6372 | 19 392 |
| Profit before income tax | 10 706 | −89 365 | 44 684 | 22 494 | 36 159 | 5963 | 18 983 |
| Profit for the reporting year | 10 706 | −89 365 | 44 684 | 22 494 | 36 159 | 5963 | 18 983 |
| Labour costs | 92 990 | 85 769 | 76 660 | 78 310 | 84 442 | 64 416 | 66 961 |
| Depreciation of non-current assets | 2548 | 860 | 0 | 0 | 0 | 409 | 410 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 4 | 3 | 3 |
| 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 — Roofing activities