Name
Reval Roofs OÜ
Registry code
12827466
VAT number
EE101794082
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43911 - Roofing activities
638 895 €
36 159 €
6%
1 353 €
(estimate is approximate)
48 085 €
4
Submitted
No tax arrears
75%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ta Invest OÜ 11875339 | 30% - 750.00 EUR | - | - | Founder |
| Joigu Capital OÜ 12960113 | 10% - 250.00 EUR | - | - | |
| Exminton Invest OÜ 12806560 | 60% - 1 500.00 EUR | - | - | Founder |
| Andi Udumäe 16.04.1982 (42) | - | Board member | Direct ownership |
| 2019 27.08.2020 | 2020 28.07.2021 | 2021 17.08.2022 | 2022 29.08.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 758 408 € | 571 831 € | 824 210 € | 817 291 € | 638 895 € |
| Net profit (loss) for the period | 10 706 € | -89 365 € | 44 684 € | 22 494 € | 36 159 € |
| Profit Margin | 1% | -16% | 5% | 3% | 6% |
| Current Assets | 246 912 € | 188 885 € | 300 948 € | 410 061 € | 281 712 € |
| Fixed Assets | 2 482 € | 1 621 € | 1 622 € | 1 621 € | 1 621 € |
| Total Assets | 249 394 € | 190 506 € | 302 570 € | 411 682 € | 283 333 € |
| Current Liabilities | 150 281 € | 180 758 € | 166 840 € | 252 458 € | 111 090 € |
| Non Current Liabilities | 65 000 € | 65 000 € | 146 298 € | 147 298 € | 124 158 € |
| Total Liabilities | 215 281 € | 245 758 € | 313 138 € | 399 756 € | 235 248 € |
| Share Capital | - | - | - | - | - |
| Equity | 34 113 € | -55 252 € | -10 568 € | 11 926 € | 48 085 € |
| Employees | 5 | 4 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 70 952.99 € | 8 627.29 € | 6 291.67 € | 3 |
| 2023 Q4 | 260 806.42 € | 10 336.71 € | 12 647.88 € | 3 |
| 2023 Q3 | 147 678.13 € | 10 448.36 € | 5 525.91 € | 8 |
| 2023 Q2 | 42 207.85 € | 7 967.09 € | 6 556.67 € | 3 |
| 2023 Q1 | 232 760.91 € | 15 711.95 € | 8 129.51 € | 3 |
| 2022 Q4 | 202 349.3 € | 19 139.1 € | 7 019.82 € | 3 |
| 2022 Q3 | 220 008.92 € | 15 790.96 € | 7 648.52 € | 3 |
| 2022 Q2 | 227 004.86 € | 8 494.68 € | 8 609.58 € | 3 |
| 2022 Q1 | 266 773.09 € | 19 978.86 € | 7 828.42 € | 3 |
| 2021 Q4 | 214 007.46 € | 11 669.99 € | 7 540.75 € | 3 |
| 2021 Q3 | 183 358.43 € | 12 742.76 € | 6 625.36 € | 3 |
| 2021 Q2 | 190 941.4 € | 11 645.86 € | 8 462.08 € | 3 |
| 2021 Q1 | 145 172.94 € | 8 051.22 € | 7 791.67 € | 3 |
| 2020 Q4 | 91 804.93 € | 10 130.99 € | 7 748.34 € | 4 |
| 2020 Q3 | 106 330.91 € | 9 300.87 € | 7 113.31 € | 4 |
| 2020 Q2 | 212 881.24 € | 13 979.32 € | 10 202.44 € | 5 |
| 2020 Q1 | 115 938.36 € | 11 688.25 € | 9 458.74 € | 5 |
