Reval Flow OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 001 410 € | 8 | 34 019 € |
| Q2 2026 | 1 184 723 € | 8 | 30 523 € |
| Q1 2026 | 899 203 € | 8 | 26 700 € |
| Q4 2025 | 794 867 € | 7 | 13 792 € |
| Q3 2025 | 928 416 € | 3 | 10 616 € |
| Q2 2025 | 684 897 € | 3 | 7844 € |
| Q1 2025 | 413 210 € | 1 | 7749 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2023/24 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 595 324 | 778 875 |
| Total non-current assets | 47 173 | 207 054 |
| Total assets | 642 497 | 985 929 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 63 562 | 294 980 |
| Non-current liabilities | 529 800 | 557 419 |
| Total liabilities | 593 362 | 852 399 |
| Share capital | 49 000 | 49 000 |
| Retained earnings of previous periods | — | 135 |
| Profit for the year | 135 | 84 395 |
| Total equity | 49 135 | 133 530 |
| Income statement | ||
| Sales revenue | 549 419 | 1 625 153 |
| Operating profit | −405 | 111 055 |
| EBITDA | 10 056 | 125 928 |
| Profit before income tax | 135 | 84 395 |
| Profit for the reporting year | 135 | 84 395 |
| Labour costs | 67 097 | 121 985 |
| Depreciation of non-current assets | 10 461 | 14 873 |
| Other indicators | ||
| Employees | 2 | 4 |
| Calculated dividend | — | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 115 680 € from 2 contracting authorities (27.03.2025–05.01.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kõrgsurvevoolikute ja komponentide ostmine · Voolikute ühendusniplite ja komponentide ostmine | Enefit Industry AS | 53 350 € | 05.01.2026 |
| Kõrgsurvevoolikute ja komponentide ostmine · Kõrgsurvevoolikute ostmine | Enefit Industry AS | 53 350 € | 05.01.2026 |
| Iru elektrijaama katla puhastussüsteemile voolikute ostmine | Enefit Green AS | 8980 € | 27.03.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Reval Flow OÜ
Overview
Reval Flow OÜ (registry code 16829901) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muu mujal liigitamata spetsialiseeritud hulgimüük (EMTAK 46891). The company is registered for VAT (VAT number EE102661787).
Financial results
Revenue in financial year 2025 was 1 625 153 €, up 196% on the previous year (549 419 €). Net profit for financial year 2025 was 84 395 € (5,2% of revenue). In financial year 2025 the company had 4 employees (2 a year earlier). Revenue per employee was 406 288 €. At the end of financial year 2025, total assets were 985 929 € and equity 133 530 € (13,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 001 410 €, up 7,9% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 34 019 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2630 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (51%) 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.