Name
OÜ Chedi
Registry code
11223826
VAT number
EE101053406
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.02.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Sparkling Group 11144914 | 100% - 2 556.00 EUR | - | - | |
| Kalev Tanner 28.05.1965 (59) | - | Board member | Direct ownership | |
| Raul Uutmann 18.06.1966 (58) | - | Board member | Direct ownership |
| 2019 31.10.2020 | 2020 14.07.2021 | 2021 20.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 642 862 € | 498 699 € | 568 136 € | 807 651 € |
| Net profit (loss) for the period | -1 500 € | 14 016 € | 4 755 € | 48 913 € |
| Profit Margin | -0% | 3% | 1% | 6% |
| Current Assets | 95 981 € | 86 894 € | 99 399 € | 180 181 € |
| Fixed Assets | 111 046 € | 100 705 € | 100 705 € | 100 705 € |
| Total Assets | 207 027 € | 187 599 € | 200 104 € | 280 886 € |
| Current Liabilities | 190 601 € | 157 157 € | 164 755 € | 196 624 € |
| Non Current Liabilities | 0 € | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 16 426 € | 30 442 € | 35 349 € | 84 262 € |
| Employees | 14 | 15 | 11 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 238 103.38 € | 45 227.68 € | 23 686.1 € | 19 |
| 2023 Q4 | 211 398.64 € | 40 752.43 € | 22 849.45 € | 18 |
| 2023 Q3 | 175 050.16 € | 37 402.29 € | 23 436.09 € | 17 |
| 2023 Q2 | 206 633.25 € | 40 919.76 € | 24 160.05 € | 17 |
| 2023 Q1 | 232 778.52 € | 38 935.19 € | 23 106.59 € | 18 |
| 2022 Q4 | 238 554.77 € | 45 675.48 € | 27 104.78 € | 17 |
| 2022 Q3 | 185 872.29 € | 33 622.09 € | 20 787.92 € | 20 |
| 2022 Q2 | 184 701.64 € | 36 251.14 € | 23 183.57 € | 14 |
| 2022 Q1 | 193 052.4 € | 50 555.72 € | 41 861.18 € | 17 |
| 2021 Q4 | 193 675.57 € | 36 979.72 € | 21 152.44 € | 16 |
| 2021 Q3 | 155 980.95 € | 26 678.94 € | 15 579.63 € | 15 |
| 2021 Q2 | 74 080.43 € | 6 969.15 € | 4 725.77 € | 13 |
| 2021 Q1 | 120 617.46 € | 14 336.14 € | 6 728.12 € | 13 |
| 2020 Q4 | 149 797.92 € | 24 052.99 € | 9 360.47 € | 14 |
| 2020 Q3 | 111 729.62 € | 25 498.25 € | 15 563.17 € | 15 |
| 2020 Q2 | 64 949.69 € | 7 245.66 € | 3 715.55 € | 14 |
| 2020 Q1 | 181 960.14 € | 25 252.43 € | 14 355.63 € | 17 |
