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Osaühing Esperan

Legal form:

Private limited company

Registry code:

10711179

VAT no.:

EE100658093

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2000 (25)

Capital:

2 556 EUR

Address:

Müürivahe tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@revalcafe.ee

Email:

rene@revalcafe.ee

Phone:

+372 5048272

Phone:

+372 6446702

Website:

www.revalcafe.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100658093	01.12.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.07.2026	Valid
2024	01.01.2024 - 31.12.2024	03.10.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	11.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	572 431 €	313 257 €	2 410 513 €5.3%	226
2026 Q1	522 446 €	301 463 €	2 289 895 €2.0%	205
Kokku 2026:	1 094 877 €	614 720 €	4 700 408 €
2025 Q4	528 306 €	307 702 €	2 245 660 €1.7%	195
2025 Q3	561 521 €	317 332 €	2 283 669 €2.5%	180
2025 Q2	505 098 €	290 291 €	2 227 550 €4.6%	196
2025 Q1	491 040 €	293 291 €	2 130 472 €4.4%	196
Kokku 2025:	2 085 965 €	1 208 616 €	8 887 351 €1.0%
2024 Q4	502 478 €	295 678 €	2 228 180 €0.1%	203
2024 Q3	518 491 €	295 745 €	2 225 574 €0.5%	203
2024 Q2	500 700 €	284 730 €	2 214 682 €3.9%	201
2024 Q1	472 706 €	281 422 €	2 132 018 €1.5%	201
Kokku 2024:	1 994 375 €	1 157 575 €	8 800 454 €2.8%
2023 Q4	475 497 €	294 647 €	2 163 447 €2.5%	224
2023 Q3	473 764 €	294 211 €	2 111 116 €4.7%	238
2023 Q2	467 207 €	277 721 €	2 214 806 €6.8%	238
2023 Q1	434 992 €	280 975 €	2 074 052 €5.5%	222
Kokku 2023:	1 851 460 €	1 147 554 €	8 563 421 €11.6%
2022 Q4	464 892 €	283 938 €	2 194 624 €4.7%	233
2022 Q3	533 399 €	339 593 €	2 095 167 €10.0%	217
2022 Q2	415 545 €	222 433 €	1 905 135 €29.1%	205
2022 Q1	376 148 €	268 881 €	1 475 450 €5.3%	170
Kokku 2022:	1 789 984 €	1 114 844 €	7 670 377 €57.9%
2021 Q4	375 328 €	239 011 €	1 557 852 €2.6%	175
2021 Q3	342 478 €	225 584 €	1 598 776 €155.3%	180
2021 Q2	88 271 €	72 671 €	626 281 €41.8%	189
2021 Q1	132 990 €	124 653 €	1 075 260 €31.5%	158
Kokku 2021:	939 068 €	661 919 €	4 858 170 €9.6%
2020 Q4	360 489 €	212 231 €	1 569 552 €22.3%	190
2020 Q3	271 814 €	157 541 €	1 283 311 €133.2%	193
2020 Q2	55 450 €	23 787 €	550 266 €72.1%	168
2020 Q1	384 050 €	285 772 €	1 969 853 €7.0%	208
Kokku 2020:	1 071 804 €	679 330 €	5 372 982 €32.2%
2019 Q4	452 817 €	276 507 €	2 118 305 €3.7%	269
2019 Q3	458 438 €	294 447 €	2 042 210 €3.0%	336
2019 Q2	420 973 €	273 224 €	1 982 856 €11.4%	288
2019 Q1	393 733 €	271 865 €	1 779 747 €13.3%	258
Kokku 2019:	1 725 961 €	1 116 043 €	7 923 118 €4.6%
2018 Q4	415 672 €	259 021 €	2 053 572 €8.6%	264
2018 Q3	418 605 €	264 311 €	1 890 891 €1.2%	272
2018 Q2	376 706 €	226 940 €	1 868 060 €6.2%	289
2018 Q1	384 507 €	240 634 €	1 758 934 €4.0%	242
Kokku 2018:	1 595 490 €	990 906 €	7 571 457 €21.9%
2017 Q4	404 403 €	256 590 €	1 832 288 €18.8%	256
2017 Q3	344 606 €	251 646 €	1 542 031 €9.9%	252
2017 Q2	282 992 €	219 088 €	1 402 551 €2.1%	237
2017 Q1	314 636 €	211 887 €	1 432 995 €7.7%	214
Kokku 2017:	1 346 637 €	939 211 €	6 209 865 €23.1%
2016 Q4	253 488 €	186 966 €	1 331 074 €2.9%	202
2016 Q3	275 174 €	181 679 €	1 293 433 €6.1%	202
2016 Q2	253 894 €	171 182 €	1 218 697 €1.3%	202
2016 Q1	255 380 €	168 940 €	1 202 735 €10.8%	202
Kokku 2016:	1 037 936 €	708 767 €	5 045 939 €20.1%
2015 Q4	204 757 €	146 784 €	1 085 331 €3.8%	170
2015 Q3	239 850 €	152 575 €	1 128 153 €13.6%	170
2015 Q2	214 554 €	134 313 €	993 119 €0.1%	170
2015 Q1	213 992 €	134 450 €	994 132 €	170
Kokku 2015:	873 153 €	568 122 €	4 200 735 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		8 309 750 €	8 310 710 €
Restaurants and other food service establishments	8 001 549 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Board member	09.04.2001	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Board member	09.04.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Moressa	-	-	Audit firm	31.12.2016	-
Osaühing Amador-LC	-	-	Founder	22.11.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Direct holding	29.10.2018	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Manipenny	21.04.1997	Shareholder	5 041,00 EUR	88,75	Sole ownership	27.11.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

2 410 513 €

Monthly average

803 504 €

Per employee

3 555 €

Equity ratio

31 436,01%

Labour taxes

Turnover ratio

13,00%

Tax ratio

54,72%

Monthly average

104 419 €

Per employee

485 €

State taxes

Monthly average

190 810 €

Turnover ratio

23,75%

Estimated salary

Gross salary

1 058 €

Net salary

931 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	591 581 €60.0%	369 814 €25.9%	499 260 €1.6%	491 365 €64.6%	298 543 €0.9%	295 754 €48.6%	575 647 €
Non-current assets	1 667 711 €3.3%	1 613 936 €9.7%	1 471 166 €2.4%	1 507 051 €4.5%	1 578 507 €7.6%	1 467 111 €7.9%	1 592 099 €
Total assets	2 259 292 €13.9%	1 983 750 €0.7%	1 970 426 €1.4%	1 998 416 €6.5%	1 877 050 €6.5%	1 762 865 €18.7%	2 167 746 €
Short-term liabilities	1 204 505 €8.2%	1 113 671 €15.7%	1 320 486 €1.4%	1 338 800 €12.0%	1 195 606 €8.4%	1 103 237 €7.9%	1 198 477 €
Long-term liabilities	175 252 €511.8%	28 646 €53.8%	61 952 €73.0%	229 498 €47.3%	435 640 €1.7%	428 173 €32.8%	322 333 €
Total liabilities	1 379 757 €20.8%	1 142 317 €17.4%	1 382 438 €11.9%	1 568 298 €3.9%	1 631 246 €6.5%	1 531 410 €0.7%	1 520 810 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	697 876 €21.1%	576 432 €38.7%	415 561 €70.8%	243 248 €6.3%	228 899 €64.5%	644 380 €16.4%	553 383 €
Net profit	179 103 €31.8%	262 445 €54.5%	169 871 €7.8%	184 314 €1 184.5%	14 349 €103.5%	-415 481 €556.6%	90 997 €
Equity	879 535 €4.5%	841 433 €43.1%	587 988 €36.7%	430 118 €75.0%	245 804 €6.2%	231 455 €64.2%	646 936 €
Turnover	8 310 710 €0.0%	8 309 750 €3.9%	8 001 549 €5.7%	7 568 182 €56.2%	4 845 300 €2.8%	4 982 795 €37.8%	8 007 418 €
Profit margin	2.16%31.8%	3.16%48.8%	2.12%12.8%	2.44%722.4%	0.30%103.6%	-8.34%833.7%	1.14%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	MEI DAE	NMX JHB	VII NYB	422 170	244 504
Liquidity
Current ratio	D.V	J.Z	X.U	0.4	0.2
Quick ratio	Z.M	M.V	X.W	0.2	0.1
Cash ratio	A.L	M.R	T.Y	0.1	0.0
Efficiency
Days sales outstanding (dso)	RN.C	QL.J	TM.M	16.5	18.5
Asset turnover	L.P	V.D	P.F	3.9	2.7
Structure
Debt ratio	Y.D	V.R	D.G	0.8	0.9
Profitability
Operating margin	O.T%	T.G%	D.V%	2.7%	0.7%
Net profit margin	Q.D%	O.J%	C.C%	2.4%	0.3%
Return on assets (roa)	G.S%	FI.X%	W.A%	9.5%	0.8%
Return on equity (roe)	SN.J%	GF.P%	AW.I%	42.9%	5.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019262	Commerce > Catering	Valid	25.03.2014	-
Notice of economic activity	KTO019196	Commerce > Catering	Valid	25.02.2014	-
Notice of economic activity	KTO018929	Commerce > Catering	Valid	28.10.2013	-
Notice of economic activity	KTO017366	Commerce > Catering	Valid	13.03.2013	-
Notice of economic activity	KTO013754	Commerce > Catering	Valid	11.02.2011	-

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10052819 / M2	03.10.2025	Reporting-fine order	18.10.2025	Entered into force (21.10.2025)
Ä 10052819 / M1	28.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied (03.10.2025)
Ä 10052819 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10052819 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10052819 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.07.2026	Sihtasutus Eesti Tervishoiu Muuseum	139.50 € Received	OPERATING EXPENSES Museums
28.07.2026	Sihtasutus Eesti Meremuuseum	2 047.30 € Received	OPERATING EXPENSES Museums
28.07.2026	Sihtasutus Eesti Meremuuseum	1 302.81 € Received	OPERATING EXPENSES Museums
28.07.2026	Sihtasutus Õpilasmalev	1 564.40 € Received	OPERATING EXPENSES Youth work and youth centres
24.07.2026	Kaitseministeerium	168.00 € Received	OPERATING EXPENSES Other defence

1 - 5 / 1040 rows

.ee domains

Domain	Status	Registered	Expires	End
r14.ee	Active	10.07.2017	11.07.2027	-
revalcatering.ee	Active	02.06.2015	03.06.2027	-
revalcafe.ee	Active	04.07.2010	05.01.2027	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders