Ceachei OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
55 486 €
Revenue 2023
Ratios
2023−24,0%
Profit margin
−18,6%
EBITDA margin
72,5%
Equity ratio
0,5×
Current ratio
−132,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 561 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023
| 2023 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 1843 |
| Total non-current assets | 12 038 |
| Total assets | 13 881 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 3812 |
| Non-current liabilities | 0 |
| Total liabilities | 3812 |
| Share capital | 20 000 |
| Retained earnings of previous periods | — |
| Profit for the year | −13 331 |
| Total equity | 10 069 |
| Income statement | |
| Sales revenue | 55 486 |
| Operating profit | −13 331 |
| EBITDA | −10 322 |
| Profit before income tax | −13 331 |
| Profit for the reporting year | −13 331 |
| Labour costs | 4717 |
| Depreciation of non-current assets | 3009 |
| Other indicators | |
| Employees | 1 |
| Calculated dividend | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Beverage serving activities