Reval Capital OÜ
- Registry code
- 10761237
- VAT number
- not VAT registered
- Address
- Järva maakond, Järva vald, Järva-Jaani alev, Kase tn 1, 73301
- Registered
- 15.05.2001 · 25 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 350 000 €
- m•••@r•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Margus Peldes8 companiesno tax debt | Personal ID ↗ | 02.01.2006 |
| Shareholders 1 | ||
| Mittetulundusühing Piibe LoovKoda | 100,0% 350 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Margus Peldes8 companiesno tax debtdirect holding | 08.01.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 158 € | 1 281 € | 1 | |
| 2026 Q1 | — | 1 711 € | 1 639 € | 1 | |
| 2025 Q4 | — | 1 711 € | 1 639 € | 1 | |
| 2025 Q3 | — | 1 711 € | 2 226 € | 1 | |
| 2025 Q2 | — | 1 711 € | 16 501 € | 1 | |
| 2025 Q1 | — | 1 692 € | 1 703 € | 1 | |
| 2024 Q4 | — | 1 377 € | 1 317 € | 1 | |
| 2024 Q3 | — | 669 € | 640 € | 1 | |
| 2024 Q2 | — | 0 € | 58 € | 1 | |
| 2023 Q1 | — | 0 € | 48 € | — | |
| 2022 Q2 | — | 0 € | 96 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 39 800 € | 0% | 39 676 € | ▲ 3% | 38 650 € | ▲ 154% | 15 230 € | ▼ 41% | 25 944 € |
| Profit | -22 138 € | ▼ into loss | 5 435 € | ▼ 78% | 24 863 € | ▲ 12× | 2 130 € | ▼ 76% | 8 728 € |
| Profit margin | -55,6% | 13,7% | 64,3% | 14,0% | 33,6% | ||||
| Retained earnings | 23 205 € | ▼ 28% | 32 433 € | ▲ 15× | 2 135 € | ▼ 96% | 52 815 € | ▲ 20% | 44 087 € |
| Cash | 2 081 € | ▼ 94% | 36 553 € | ▲ 117% | 16 812 € | ▲ 580× | 29 € | ▼ 96% | 730 € |
| Current assets | 107 k € | ▼ 49% | 212 k € | ▲ 101% | 106 k € | ▼ 26% | 142 k € | ▲ 26% | 113 k € |
| Fixed assets | 43 650 € | ▼ 12% | 49 361 € | ▲ 109% | 23 662 € | ▼ 48% | 45 210 € | ▼ 2% | 46 300 € |
| Assets | 151 k € | ▼ 42% | 261 k € | ▲ 102% | 129 k € | ▼ 31% | 187 k € | ▲ 18% | 159 k € |
| Current liabilities | 57 171 € | ▼ 16% | 68 053 € | ▲ 142% | 28 111 € | 0% | 28 111 € | ▲ 70% | 16 573 € |
| Long-term liabilities | 70 495 € | ▼ 47% | 133 k € | ▲ 158% | 51 537 € | ▼ 35% | 79 648 € | ▲ 23% | 64 910 € |
| Total liabilities | 128 k € | ▼ 36% | 201 k € | ▲ 152% | 79 648 € | ▼ 26% | 108 k € | ▲ 32% | 81 483 € |
| Equity | 23 436 € | ▼ 61% | 60 487 € | ▲ 22% | 49 617 € | ▼ 38% | 79 551 € | ▲ 3% | 77 421 € |
| Labour costs | -16 056 € | ▼ 102% | -7 933 € | 0 € | 0 € | 0 € | |||
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 25.06.2026 | 30.06.2025 | 25.07.2024 | 29.06.2023 | 24.11.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 39 800 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
7
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| revalcapital.ee |
History and notices
19
| Date | Type | Content |
|---|---|---|
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 16.04.2021 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 18.01.2018 | Entry | Amendment entry |
| 22.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 22.08.2016 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 16.02.2016 | Warning order on deletion from the register: annual report not filed | |
| 28.10.2014 | Warning order on deletion from the register: annual report not filed | |
| 01.06.2012 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 05.03.2012 | Negative entry order: deficiencies not remedied | Amendment entry |
| 18.01.2012 | Order to remedy deficiencies | Amendment entry |
| 27.07.2009 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | Toimiku dokumentide kontroll |
| 03.03.2008 | Warning order on deletion from the register: annual report not filed | Toimiku dokumentide kontroll |
| 13.02.2008 | Määruse avalik kättetoimetamine AT-s | Toimiku dokumentide kontroll |
| 12.12.2007 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |
| 27.03.2007 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |
| 02.01.2006 | Registripiirkonna muutmine | Uue asukoha järgses registriosakonnas registrikaardi avamise kanne |
| 02.01.2006 | Registripiirkonna muutmine | Senises registriosakonnas registrikaardi sulgemise märkus |