Chef Grupp OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202583,6%
Equity ratio
6,1×
Current ratio
−0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022 ~929 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 40 319 | 2453 | 1738 | 427 | 0 | 1434 | 1428 |
| Total non-current assets | 18 112 | 8024 | 2500 | 2500 | 3000 | 0 | 0 |
| Total assets | 58 431 | 10 477 | 4238 | 2927 | 3000 | 1434 | 1428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 710 | 2161 | 1266 | 340 | 0 | 235 | 234 |
| Non-current liabilities | 72 136 | 94 472 | 94 727 | 38 476 | 0 | 0 | 0 |
| Total liabilities | 96 846 | 96 633 | 95 993 | 38 816 | 0 | 235 | 234 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 3000 | 2500 | 2500 |
| Retained earnings of previous periods | −82 356 | −104 386 | −159 127 | −165 654 | −108 000 | 0 | −1466 |
| Profit for the year | −22 029 | −54 740 | −5598 | 56 795 | 38 000 | −1467 | −6 |
| Reserves and other equity | 63 470 | 70 470 | 70 470 | 70 470 | 70 000 | 166 | 166 |
| Total equity | −38 415 | −86 156 | −91 755 | −35 889 | 3000 | 1199 | 1194 |
| Income statement | |||||||
| Sales revenue | 179 740 | 41 481 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | −21 905 | −54 655 | −5598 | 56 795 | 38 000 | −37 | −6 |
| EBITDA | −10 987 | −51 131 | −5598 | 56 795 | 38 000 | −37 | −6 |
| Profit before income tax | −22 029 | −54 740 | −5598 | 56 795 | 38 000 | −1467 | −6 |
| Profit for the reporting year | −22 029 | −54 740 | −5598 | 56 795 | 38 000 | −1467 | −6 |
| Labour costs | 80 039 | 15 214 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 918 | 3524 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 8 | 8 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 929 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.