Financial Statements · Financial Reporting
OÜ Chedi
Official identifier 11223826Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,341 |
| Balance sheet | Cash and cash equivalents | 13,584 |
| Balance sheet | Current assets | 90,838 |
| Balance sheet | Current liabilities | 95,821 |
| Balance sheet | Equity | 97,520 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,503 |
| Balance sheet | Retained earnings (loss) from previous periods | -275,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -275,256 |
| Income statement scheme 1 | Labour costs | -225,255 |
| Income statement scheme 1 | Revenue | 637,957 |
| Income statement scheme 1 | Annual period profit / loss | -6,527 |
| Income statement scheme 1 | Operating profit (loss) | -4,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,527 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 225,255 |
Linked company
Company: OÜ Chedi