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 y)
Capital:: 2 556 EUR
Address:: Müürivahe tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10146
Status:: Registered
LEI code:: 9845009E89FE611FE016
E-invoice reception:: Telema

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Contacts

Phone:: +372 5048272
Phone:: +372 6446702
Email:: info@revalcafe.ee
Email:: rene@revalcafe.ee
Website:: www.revalcafe.ee

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Industries

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

Industry TOPNo. 7 of 1338 companies

1.Baltic Restaurants Estonia AS38.7M €
2.LIDO Eesti OÜ17.3M €
3.Vapi People OÜ12.8M €
4.MySushi OÜ12.7M €
5.Restoran Armudu OÜ12.1M €
6.OÜ McKenzie Invest11M €
7.Osaühing Esperan9.5M €
8.osaühing Starmaker7.8M €
9.DA VINCI RESTORANID OÜ7.1M €
10.OKO restoranid OÜ6.5M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100658093	01.12.2000	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses8 Regulations13 Public transactions1056 Grants3 State aid69 Public procurement5 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	627 110 €	341 799 €	2,52 M €+4,4%	212
2026 Q2	573 014 €	313 257 €	2,41 M €+5,3%	225
2026 Q1	522 446 €	301 463 €	2,29 M €+2,0%	205
Total 2026:	1,72 M €	956 519 €	7,22 M €
2025 Q4	529 281 €	307 702 €	2,25 M €−1,7%	195
2025 Q3	561 521 €	317 332 €	2,28 M €+2,5%	180
2025 Q2	506 073 €	290 291 €	2,23 M €+4,6%	196
2025 Q1	491 040 €	293 291 €	2,13 M €−4,4%	196
Total 2025:	2,09 M €	1,21 M €	8,89 M €
2024 Q4	502 478 €	295 678 €	2,23 M €+0,1%	203
2024 Q3	518 491 €	295 745 €	2,23 M €+0,5%	203
2024 Q2	500 700 €	284 730 €	2,21 M €+3,9%	201
2024 Q1	472 706 €	281 422 €	2,13 M €−1,5%	201
Total 2024:	1,99 M €	1,16 M €	8,80 M €
2023 Q4	475 497 €	294 647 €	2,16 M €+2,5%	219
2023 Q3	473 764 €	294 211 €	2,11 M €−4,7%	222
2023 Q2	467 207 €	277 721 €	2,21 M €+6,7%	227
2023 Q1	434 992 €	280 975 €	2,08 M €−5,4%	217
Total 2023:	1,85 M €	1,15 M €	8,57 M €
2022 Q4	464 892 €	283 938 €	2,19 M €+4,7%	231
2022 Q3	533 399 €	339 593 €	2,10 M €+10,0%	214
2022 Q2	415 545 €	222 433 €	1,91 M €+29,1%	205
2022 Q1	376 148 €	268 881 €	1,48 M €−5,3%	167
Total 2022:	1,79 M €	1,11 M €	7,67 M €
2021 Q4	375 328,38 €	239 010,73 €	1,56 M €−2,6%	175
2021 Q3	342 478,21 €	225 584,13 €	1,60 M €+155%	180
2021 Q2	88 271,03 €	72 671,12 €	626 281,14 €−41,8%	189
2021 Q1	132 990,22 €	124 652,84 €	1,08 M €−31,5%	158
Total 2021:	939 067,84 €	661 918,82 €	4,86 M €
2020 Q4	360 488,60 €	212 230,63 €	1,57 M €+22,3%	190
2020 Q3	271 814,43 €	157 541,26 €	1,28 M €+133%	193
2020 Q2	55 450,49 €	23 786,57 €	550 265,77 €−72,1%	168
2020 Q1	384 050 €	285 772 €	1,97 M €−7,0%	208
Total 2020:	1,07 M €	679 330,46 €	5,37 M €
2019 Q4	452 817 €	276 507 €	2,12 M €+3,7%	269
2019 Q3	458 438 €	294 447 €	2,04 M €+3,0%	336
2019 Q2	420 973 €	273 224 €	1,98 M €+11,4%	288
2019 Q1	393 733 €	271 865 €	1,78 M €−13,3%	258
Total 2019:	1,73 M €	1,12 M €	7,92 M €
2018 Q4	415 672 €	259 021 €	2,05 M €+8,6%	264
2018 Q3	418 605 €	264 311 €	1,89 M €+1,2%	272
2018 Q2	376 706 €	226 940 €	1,87 M €+6,2%	289
2018 Q1	384 507 €	240 634 €	1,76 M €−4,0%	242
Total 2018:	1,60 M €	990 906 €	7,57 M €
2017 Q4	404 403 €	256 590 €	1,83 M €+18,8%	256
2017 Q3	344 606 €	251 646 €	1,54 M €+9,9%	252
2017 Q2	282 992 €	219 088 €	1,40 M €−2,1%	237
2017 Q1	314 636 €	211 887 €	1,43 M €+7,7%	214
Total 2017:	1,35 M €	939 211 €	6,21 M €
2016 Q4	253 488 €	186 966 €	1,33 M €+2,9%	202
2016 Q3	275 174 €	181 679 €	1,29 M €+6,1%	202
2016 Q2	253 894 €	171 182 €	1,22 M €+1,3%	202
2016 Q1	255 380 €	168 940 €	1,20 M €+10,8%	202
Total 2016:	1,04 M €	708 767 €	5,05 M €
2015 Q4	204 757 €	146 784 €	1,09 M €−3,8%	170
2015 Q3	239 850 €	152 575 €	1,13 M €+13,6%	170
2015 Q2	214 554 €	134 313 €	993 119 €−0,1%	170
2015 Q1	213 992 €	134 450 €	994 132 €	170
Total 2015:	873 153 €	568 122 €	4,20 M €

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 24.10.2026

Representatives

	Personal ID code
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Board member	09.04.2001	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Board member	09.04.2001	-

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Shareholders

	Personal ID code
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Moressa	11401647	05.07.2007 (19)	Audit firm	31.12.2016	-
Amaris Invest OÜ	10265946	02.11.1997 (28)	Founder	22.11.2000	-

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Ultimate beneficial owners

	Personal ID code
Anri Treifeldt	37311XXXXXX	07.11.1973 (52)	Direct holding	29.10.2018	-
Rene Treifeldt	38002XXXXXX	20.02.1980 (46)	Direct holding	29.10.2018	-

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Holdings in companies


Osaühing Manipenny	21.04.1997	Shareholder	5 041 EUR	88,75%	Sole ownership	27.11.2023	-

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2026 Q3

Turnover

Amount: 2 516 559 €
Monthly average: 838 853 €
Per employee: 3 957 €
Equity ratio: 32 818,97%

Labour taxes

Turnover ratio: 13,58%
Tax ratio: 54,50%
Monthly average: 113 933 €
Per employee: 521 €

State taxes

Monthly average: 209 037 €
Turnover ratio: 24,92%

Estimated salary

Gross salary: 1 081 €
Net salary: 967 €

Aggregate data

Last 5 yrsAll

	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 €+512%	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	-	-	-	-	-	-	-
Retained earnings	697 620 €+21,1%	576 176 €+38,7%	415 305 €+70,9%	242 992 €+6,3%	228 643 €−64,5%	644 124 €+16,5%	553 127 €
Net profit	179 103 €−31,8%	262 445 €+54,5%	169 871 €−7,8%	184 314 €+1 185%	14 349 €+103%	-415 481 €−557%	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 €	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	2,2%	3,2%	2,1%	2,4%	0,3%	-8,3%	1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	422 170 €	244 504 €
Liquidity
Current ratio	0,4	0,2
Quick ratio	0,2	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	16,5	18,5
Asset turnover	3,9	2,7
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	2,7%	0,7%
Net profit margin	2,4%	0,3%
Return on assets (roa)	9,5%	0,8%
Return on equity (roe)	42,9%	5,8%

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Licences & notices


Notice of economic activity	KTO019262	Commerce	Valid	25.03.2014	-
Notice of economic activity	KTO019196	Commerce	Valid	25.02.2014	-
Notice of economic activity	KTO018929	Commerce	Valid	28.10.2013	-
Notice of economic activity	KTO017366	Commerce	Valid	13.03.2013	-
Notice of economic activity	KTO013754	Commerce	Valid	11.02.2011	-

Regulations


Ä 10052819 / M2	03.10.2025	Reporting-fine order	18.10.2025	Entered into force21.10.2025
Ä 10052819 / M1	28.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied03.10.2025
Ä 10052819 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10052819 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10052819 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Sihtasutus Eesti Kunstimuuseum	1 305,61 €Received	OPERATING EXPENSESMuseums
24.09.2026	Türi Vallavalitsus	113,10 €Received	OPERATING EXPENSESSchool meals
23.09.2026	Eesti Sõjamuuseum - kindral Laidoneri muuseum	575 €Received	OPERATING EXPENSESMuseums
23.09.2026	Tallinna Tervishoiu Kõrgkool	182,80 €Received	OPERATING EXPENSESTertiary education
23.09.2026	Tallinna Tervishoiu Kõrgkool	457 €Received	PERSONNEL EXPENSESTertiary education

Funded projects


Esperan OÜ töötajate arenguprogramm 20111.4.0501.11-3806	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2011 – 15.06.20112007-2013	17 635 €	17 635 €	Completed
Teaduslikel alustel baseeruv püsikliendiprogramm3.1.1701.10-0237	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.04.2010 – 30.09.20102007-2013	9 586,75 €	9 586,75 €	Completed
Enesejuhtimise- ja suhtlemise koolitus 'PILT VÕI PEEGEL'1.0200.07-2329	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.02.2007 – 06.04.20072004-2006	12 210,32 €	11 769,38 €	Completed

State aid


13.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108	Muu › MuuGrant	20 000 €	262108/2600086
16.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 325,61 €	231580/2600378
24.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	2 710 €	14295/2500042
14.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 754,89 €	231580/2500830
28.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 693,67 €	231580/2400294

Public procurement contracts


23.12.2025End 22.12.2029	Reference number 301761 · Raamleping Esperan	Sihtasutus Eesti MeremuuseumContracting authority	600 000 €	Concluded
23.12.2025End 22.12.2030	Reference number 302106 · Kontsessioonileping toitlustusteenuse osutamiseks	Sihtasutus Eesti MeremuuseumContracting authority	3 070 €	Concluded
01.03.2024End 28.02.2029	Reference number 271321 · ÜÜRILEPING	Riigi Kinnisvara AktsiaseltsContracting authority	252 000 €	Concluded
09.02.2023End 29.02.2028	Reference number 249255 · Aatriumi toitlustusteenuse kontsessioonileping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	600 288 €	Concluded
25.07.2017End 31.08.2022	Reference number 187586 · Teenuse osutamise kontsessioon Regionaalhaigla Mustamäe korpuse aatriumis toitlustamisteenuse osutamiseks, nr 2017/9-6.1/25-1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	310 245 €	Concluded

.ee domains


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

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

Data comes from public registers.