OÜ Chedi
RegisteredKey figures
Ratios
2025Summary: OÜ Chedi
What kind of company is it?
OÜ Chedi (registry code 11223826) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101053406).
How is the company doing financially?
Revenue in financial year 2025 was 637 957 €, down 16,7% on the previous year (766 002 €). Financial year 2025 ended with a loss of 6527 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 12 employees (14 a year earlier). Revenue per employee was 53 163 €. At the end of financial year 2025, total assets were 193 341 € and equity 97 520 € (50,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 109 486 €, down 24,9% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 23 187 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1410 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is AS MARTIN SONI GRUPP.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 14.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 109 486 € | 11 | 23 187 € |
| Q2 2026 | 131 464 € | 11 | 22 249 € |
| Q1 2026 | 176 642 € | 18 | 18 831 € |
| Q4 2025 | 156 068 € | 16 | 18 861 € |
| Q3 2025 | 145 807 € | 16 | 22 979 € |
| Q2 2025 | 158 356 € | 17 | 24 213 € |
| Q1 2025 | 206 305 € | 17 | 24 231 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 40 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 568 136 | 807 651 | 823 963 | 766 002 | 637 957 |
| Net profit | 4755 | 48 913 | 83 311 | 56 477 | −6527 |
| Retained earnings | −468 709 | −463 954 | −415 040 | −331 731 | −275 256 |
| Total assets | 200 104 | 280 886 | 260 162 | 237 472 | 193 341 |
| Total liabilities | 164 755 | 196 624 | 142 588 | 93 423 | 95 821 |
| Total equity | 35 349 | 84 262 | 117 574 | 144 049 | 97 520 |
| Employees | 11 | 13 | 14 | 14 | 12 |
| Average gross salary (monthly) | 1085 | 1189 | 1142 | 1152 | 1169 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
8 recordsState aid and de minimis aid in total 39 024 € (2020–2021). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (17 326 €), Eesti Töötukassa (17 159 €), Tallinna Linnakantselei (4539 €).
Show all aid records (8)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 298 € | 22.09.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 2236 € | 21.06.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 697 € | 07.05.2021 |
| Eesti Töötukassa | COVID-19 VTA | 17 159 € | 02.02.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 323 € | 22.10.2020 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 17 326 € | 04.06.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 745 € | 22.04.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 240 € | 22.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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