Osaühing Esperan
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10711179VAT code
EE100658093Registered
22/11/2000Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Müürivahe tn 14
Check the map
Website
www.revalcafe.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
200Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+4.00 % ** during past year
Taxes
784.3KDebts
--0.07 % ** during past year
Taxable turnover
2.1M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 7,568,182 |
| 34,091 |
| 184,314 |
| 184,314 |
| 830 |
| -0.11 |
| 2.17 |
| 47.88 |
| 3,624,005 |
| 44.99 |
| 3,404,633 |
| 68.27 |
| 2.44 |
| 430,118 |
| 932,892 |
| 1,507,051 |
| 491,365 |
| 2023 |
|---|
| 8,001,549 |
| 39,612 |
| 172,871 |
| 169,871 |
| 841 |
| -0.10 |
| 1.81 |
| 48.05 |
| 3,844,507 |
| 45.19 |
| 3,616,284 |
| 66.52 |
| 2.12 |
| 587,988 |
| 1,067,168 |
| 1,471,166 |
| 499,260 |
| 2024 |
|---|
| 8,309,750 |
| 40,535 |
| 264,626 |
| 262,445 |
| 1,280 |
| -0.09 |
| 1.25 |
| 51.87 |
| 4,310,057 |
| 49.20 |
| 4,088,657 |
| 52.67 |
| 3.16 |
| 841,433 |
| 1,051,213 |
| 1,613,936 |
| 369,814 |
| 2024 |
|---|
| 8,309,750 |
| 40,535 |
| 264,626 |
| 262,445 |
| 1,280 |
| -0.09 |
| 1.25 |
| 51.87 |
| 4,310,057 |
| 49.20 |
| 4,088,657 |
| 52.67 |
| 3.16 |
| 841,433 |
| 1,051,213 |
| 1,613,936 |
| 369,814 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
4
Category:
Activities of restaurants and cafesComp. code:
12964393Reg. date:
16/12/2015Turnover:
-No. of employees:
165Category:
Activities of restaurants and cafesComp. code:
12278143Reg. date:
04/05/2012Turnover:
-No. of employees:
183Category:
Activities of restaurants and cafesComp. code:
10951185Reg. date:
22/05/2003Turnover:
-No. of employees:
228Category:
Activities of restaurants and cafesComp. code:
10412838Reg. date:
23/03/1998Turnover:
-No. of employees:
207