Osaühing Esperan
Registry code: 10711179
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 845 300 | 7 568 182 | 8 001 549 | 8 309 750 | |
| Profit Before Tax | 33 504 | 202 798 | 141 547 | 271 954 | |
| Net Profit | 14 349 | 184 314 | 169 871 | 262 445 | |
| Profit margin | 0.3% | 2.4% | 2.1% | 3.2% | |
| Equity | 245 804 | 430 118 | 587 988 | 841 433 | |
| Liabilities | 1 631 246 | 1 568 298 | 1 382 438 | 1 142 317 | |
| Total Assets | 1 877 050 | 1 998 416 | 1 970 426 | 1 983 750 |
Financial Reports
2024(—)
Balance Sheet
Total Assets1 983 750 €
Long-term Assets1 613 936 €
Short-term Assets369 814 €
Equity841 433 €
Liabilities1 142 317 €
Profit & Loss Statement
Revenue8 309 750 €
Profit Before Tax271 954 €
Net Profit262 445 €
2023(—)
Balance Sheet
Total Assets1 970 426 €
Long-term Assets1 471 166 €
Short-term Assets499 260 €
Equity587 988 €
Liabilities1 382 438 €
Profit & Loss Statement
Revenue8 001 549 €
Profit Before Tax141 547 €
Net Profit169 871 €
2022(—)
Balance Sheet
Total Assets1 998 416 €
Long-term Assets1 507 051 €
Short-term Assets491 365 €
Equity430 118 €
Liabilities1 568 298 €
Profit & Loss Statement
Revenue7 568 182 €
Profit Before Tax202 798 €
Net Profit184 314 €
2021(—)
Balance Sheet
Total Assets1 877 050 €
Long-term Assets1 578 507 €
Short-term Assets298 543 €
Equity245 804 €
Liabilities1 631 246 €
Profit & Loss Statement
Revenue4 845 300 €
Profit Before Tax33 504 €
Net Profit14 349 €
2020(—)
Balance Sheet
Total Assets1 762 865 €
Long-term Assets1 467 111 €
Short-term Assets295 754 €
Equity231 455 €
Liabilities1 531 410 €
Profit & Loss Statement
Revenue4 982 795 €
Profit Before Tax−399 049 €
Net Profit−415 481 €
2019(—)
Balance Sheet
Total Assets2 167 746 €
Long-term Assets1 592 099 €
Short-term Assets575 647 €
Equity646 936 €
Liabilities1 520 810 €
Profit & Loss Statement
Revenue8 007 418 €
Profit Before Tax108 358 €
Net Profit90 997 €
Source: Äriregister