Name
Reval Finance OÜ
Registry code
10894323
VAT number
EE100791316
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.2002 (22)
Financial year
01.01-31.12
Capital
192 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
733 €
-29 321 €
-4000%
-
-29 079 €
0
Submitted
No tax arrears
101%
-22%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Laikali 11785808 | 100% - 192 500.00 EUR | - | - | |
Alari Kaljurand 14.03.1988 (36) | - | Board member | Indirect ownership | |
Lauri Kaljurand 03.07.1989 (35) | - | - | Indirect ownership | |
Projektijuht Aare OÜ 10613420 | - | - | - | Founder |
2019 20.10.2020 | 2020 18.10.2021 | 2021 28.06.2022 | 2022 05.03.2023 | 2023 07.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 75 188 € | 50 967 € | 361 761 € | 1 972 € | 733 € |
Net profit (loss) for the period | -39 142 € | -35 576 € | -13 719 € | -36 508 € | -29 321 € |
Profit Margin | -52% | -70% | -4% | -1851% | -4000% |
Current Assets | 17 741 € | 13 060 € | 229 007 € | 129 445 € | 103 752 € |
Fixed Assets | 410 497 € | 358 620 € | 30 671 € | 30 671 € | 30 671 € |
Total Assets | 428 238 € | 371 680 € | 259 678 € | 160 116 € | 134 423 € |
Current Liabilities | 532 009 € | 321 211 € | 219 928 € | 159 874 € | 163 502 € |
Non Current Liabilities | 0 € | 0 € | 3 000 € | 0 € | 0 € |
Total Liabilities | - | - | 222 928 € | - | - |
Share Capital | - | - | - | - | - |
Equity | -103 771 € | 50 469 € | 36 750 € | 242 € | -29 079 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | - | - | - |
2023 Q4 | - | - | - | - |
2023 Q3 | -146.67 € | - | - | - |
2023 Q2 | 880 € | - | - | - |
2023 Q1 | 640 € | 26.25 € | - | - |
2022 Q4 | 1 094.75 € | - | - | - |
2022 Q3 | 237.5 € | - | - | - |
2022 Q2 | - | 1 418.82 € | - | - |
2022 Q1 | - | 3 834.3 € | 88.77 € | - |
2021 Q4 | - | 4 066.04 € | - | - |
2021 Q3 | 29 166.67 € | 8 423.11 € | - | - |
2021 Q2 | 102 594.62 € | 4 983.16 € | - | - |
2021 Q1 | - | 138.09 € | - | - |
2020 Q4 | 100 € | 157.47 € | - | - |
2020 Q3 | - | 2.25 € | - | - |
2020 Q2 | 50 866.67 € | 8 943.82 € | - | - |
2020 Q1 | - | 162.51 € | - | - |