Name
OÜ ESPERANCE
Registry code
10213808
VAT number
EE100490772
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.07.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
248 936 €
-8 498 €
-3%
854 €
(estimate is approximate)
20 077 €
18
-
No tax arrears
-42%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valeri Hodarenkov
| 25% - 10 000.00 EEK | - | - | |
| Edda Hekki
| 25% - 10 000.00 EEK | - | - | |
| Aili Liiva
| 25% - 10 000.00 EEK | - | - | |
| Svetlana Hodarenkova
| 25% - 10 000.00 EEK | Board member | - |
| 2019 30.09.2020 | 2020 18.06.2021 | 2021 28.06.2022 | 2022 20.06.2023 | 2023 27.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 265 917 € | 302 217 € | 303 734 € | 321 020 € | 325 734 € | 325 593 € |
| Net profit (loss) for the period | 9 472 € | 4 560 € | -786 € | 1 715 € | -8 498 € | -12 028 € |
| Profit Margin | 4% | 2% | -0% | 1% | -3% | -4% |
| Current Assets | 49 429 € | 55 049 € | 52 352 € | 56 924 € | 55 399 € | 45 807 € |
| Fixed Assets | 4 688 € | 4 688 € | 5 517 € | 7 236 € | 7 276 € | 6 330 € |
| Total Assets | 54 117 € | 59 737 € | 57 869 € | 64 160 € | 62 675 € | 52 137 € |
| Current Liabilities | 27 495 € | 29 176 € | 28 222 € | 35 585 € | 42 598 € | 44 088 € |
| Non Current Liabilities | 3 536 € | 2 915 € | 2 788 € | 0 € | 0 € | 0 € |
| Total Liabilities | 31 031 € | 32 091 € | 31 010 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 23 086 € | 27 646 € | 26 859 € | 28 575 € | 20 077 € | 8 049 € |
| Employees | 7 | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 71 231 € | 10 820 € | 6 062 € | 6 |
| 2025 Q3 | 94 870 € | 11 512 € | 5 833 € | 6 |
| 2025 Q2 | 78 145 € | 9 771 € | 6 318 € | 6 |
| 2025 Q1 | 72 054 € | 11 314 € | 5 734 € | 6 |
| 2024 Q4 | 80 464 € | 10 383 € | 6 049 € | 6 |
| 2024 Q3 | 102 653 € | 12 463 € | 6 529 € | 6 |
| 2024 Q2 | 74 942 € | 8 305 € | 5 317 € | 6 |
| 2024 Q1 | 61 720 € | 8 547 € | 5 485 € | 6 |
| 2023 Q4 | 78 430 € | 9 691 € | 5 564 € | 6 |
| 2023 Q3 | 104 862 € | 10 402 € | 5 265 € | 6 |
| 2023 Q2 | 77 987 € | 6 862 € | 4 372 € | 6 |
| 2023 Q1 | 66 883 € | 8 119 € | 4 770 € | 6 |
| 2022 Q4 | 77 138 € | 8 455 € | 5 520 € | 6 |
| 2022 Q3 | 106 426 € | 10 801 € | 5 429 € | 6 |
| 2022 Q2 | 72 732 € | 6 111 € | 4 322 € | 6 |
| 2022 Q1 | 65 240 € | 7 787 € | 4 885 € | 6 |
