Name
Osaühing Esperan
Registry code
10711179
VAT number
EE100658093
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2000 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anri Treifeldt 07.11.1973 (50) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Rene Treifeldt 20.02.1980 (44) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Osaühing Amador-LC 10265946 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Manipenny 10141144 | 89% - 5 041.00 EUR | - | - |
| 2019 31.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 8 007 418 € | 4 982 795 € | 4 845 300 € | 7 568 182 € |
| Net profit (loss) for the period | 90 997 € | -415 481 € | 14 349 € | 184 314 € |
| Profit Margin | 1% | -8% | 0% | 2% |
| Current Assets | 575 647 € | 295 754 € | 298 543 € | 491 365 € |
| Fixed Assets | 1 592 099 € | 1 467 111 € | 1 578 507 € | 1 507 051 € |
| Total Assets | 2 167 746 € | 1 762 865 € | 1 877 050 € | 1 998 416 € |
| Current Liabilities | 1 198 477 € | 1 103 237 € | 1 195 606 € | 1 338 800 € |
| Non Current Liabilities | 322 333 € | 428 173 € | 435 640 € | 229 498 € |
| Total Liabilities | 1 520 810 € | 1 531 410 € | 1 631 246 € | 1 568 298 € |
| Share Capital | - | - | - | - |
| Equity | 646 936 € | 231 455 € | 245 804 € | 430 118 € |
| Employees | 228 | 172 | 153 | 172 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 132 018.11 € | 472 706.48 € | 281 422.14 € | 202 |
| 2023 Q4 | 2 163 447.4 € | 475 497.11 € | 294 646.57 € | 224 |
| 2023 Q3 | 2 111 115.65 € | 473 764.23 € | 294 211.16 € | 238 |
| 2023 Q2 | 2 214 806.36 € | 467 207.05 € | 277 720.88 € | 238 |
| 2023 Q1 | 2 074 051.62 € | 434 992.07 € | 280 975.48 € | 222 |
| 2022 Q4 | 2 194 624.28 € | 464 892.25 € | 283 938.2 € | 233 |
| 2022 Q3 | 2 095 167.08 € | 533 399.13 € | 339 592.67 € | 217 |
| 2022 Q2 | 1 905 135.06 € | 415 544.82 € | 222 432.53 € | 205 |
| 2022 Q1 | 1 475 450.45 € | 376 148.26 € | 268 881.07 € | 170 |
| 2021 Q4 | 1 557 852.31 € | 375 328.38 € | 239 010.73 € | 175 |
| 2021 Q3 | 1 598 776.03 € | 342 478.21 € | 225 584.13 € | 180 |
| 2021 Q2 | 626 281.14 € | 88 271.03 € | 72 671.12 € | 189 |
| 2021 Q1 | 1 075 260.36 € | 132 990.22 € | 124 652.84 € | 158 |
| 2020 Q4 | 1 569 551.66 € | 360 488.6 € | 212 230.63 € | 190 |
| 2020 Q3 | 1 283 311.08 € | 271 814.43 € | 157 541.26 € | 193 |
| 2020 Q2 | 550 265.77 € | 55 450.49 € | 23 786.57 € | 168 |
| 2020 Q1 | 1 969 853.19 € | 384 050.43 € | 285 771.74 € | 208 |
