Revati OÜRegistered
Key figures
3 331 727 €+2197,1%
Revenue 2025
Ratios
20251,7%
Profit margin
2,3%
EBITDA margin
14,5%
Equity ratio
13×
Current ratio
63,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5442 € | — | 1823 € |
| Q1 2026 | 2097 € | — | 2085 € |
| Q4 2025 | 0 € | — | 2610 € |
| Q3 2025 | 1746 € | — | 2610 € |
| Q2 2025 | 0 € | — | 717 € |
| Q1 2025 | 4897 € | — | 489 € |
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 | 2954 | 397 | 674 | 801 | 22 865 | 115 992 | 572 287 |
| Total non-current assets | — | 0 | 3401 | 5671 | 4760 | 12 254 | 49 594 |
| Total assets | 2954 | 397 | 4075 | 6472 | 27 625 | 128 246 | 621 881 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4000 | 6300 | 8929 | 11 189 | 11 411 | 20 694 | 44 397 |
| Non-current liabilities | — | — | — | — | — | 74 443 | 487 021 |
| Total liabilities | 4000 | 6300 | 8929 | 11 189 | 11 411 | 95 137 | 531 418 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −8403 | −7354 | −7217 | 13 714 | 30 609 |
| Profit for the year | −3544 | −8403 | 1049 | 137 | 20 931 | 16 895 | 57 354 |
| Total equity | −1046 | −5903 | −4854 | −4717 | 16 214 | 33 109 | 90 463 |
| Income statement | |||||||
| Sales revenue | 0 | 305 | 8303 | 8789 | 23 567 | 145 043 | 3 331 727 |
| Operating profit | −3515 | −8380 | 1067 | 155 | 20 939 | 16 969 | 72 137 |
| EBITDA | — | — | 1577 | 2035 | 22 445 | 18 475 | 77 382 |
| Profit before income tax | −3544 | −8403 | 1049 | 137 | 20 931 | 16 895 | 57 354 |
| Profit for the reporting year | −3544 | −8403 | 1049 | 137 | 20 931 | 16 895 | 57 354 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 3211 | 19 342 |
| Depreciation of non-current assets | — | — | 510 | 1880 | 1506 | 1506 | 5245 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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