Osaühing Chado Tee

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11987699
VAT no.VAT no.:: EE101646619
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.09.2010 (16 y)
Former business namesFormer business names:: Osaühing Chado
CapitalCapital:: 40 000 EEK
AddressAddress:: Lätte tn 5-13, Kesklinna linnaosa, Tallinn, Harju maakond, 10116
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55669157
EmailEmail:: tea@firstflush.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
Retail sale of other food products
47271 – Retail sale of other food products
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of coffee, tea, cocoa and spices
46371 – Wholesale of coffee, tea, cocoa and spices

VAT liability

VAT no.	Start	End
EE101646619	01.07.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.04.2013	Valid	PDF
2011	03.09.2010 – 31.12.2011	15.05.2012	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions21 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 448 €	8 602 €	91 279 €−13,3%	7
2026 Q1	27 198 €	11 568 €	105 275 €+2,7%	7
Total 2026:	48 646 €	20 170 €	196 554 €
2025 Q4	27 151 €	12 308 €	102 526 €+4,9%	7
2025 Q3	25 787 €	12 392 €	97 751 €+11,1%	6
2025 Q2	23 963 €	12 029 €	88 017 €−18,0%	6
2025 Q1	24 808 €	11 807 €	107 286 €+8,0%	6
Total 2025:	101 709 €	48 536 €	395 580 €
2024 Q4	22 239 €	9 438 €	99 357 €+21,2%	7
2024 Q3	21 525 €	10 593 €	81 991 €+0,1%	6
2024 Q2	21 641 €	9 926 €	81 900 €−15,9%	6
2024 Q1	22 259 €	8 332 €	97 377 €+5,1%	6
Total 2024:	87 664 €	38 289 €	360 625 €
2023 Q4	20 216 €	9 727 €	92 647 €+22,3%	6
2023 Q3	18 564 €	9 437 €	75 732 €−7,2%	6
2023 Q2	17 473 €	8 675 €	81 632 €+5,2%	6
2023 Q1	18 610 €	8 425 €	77 612 €−6,8%	6
Total 2023:	74 863 €	36 264 €	327 623 €
2022 Q4	18 533 €	9 051 €	83 294 €+27,4%	6
2022 Q3	18 219 €	10 397 €	65 365 €−11,2%	6
2022 Q2	16 413 €	8 195 €	73 581 €+4,8%	9
2022 Q1	17 002 €	8 991 €	70 205 €−6,4%	8
Total 2022:	70 167 €	36 634 €	292 445 €
2021 Q4	17 336,62 €	8 608,47 €	75 022,42 €+41,1%	9
2021 Q3	14 390,60 €	7 956,82 €	53 169,39 €−3,8%	8
2021 Q2	14 477,97 €	8 190,35 €	55 280,74 €−4,1%	8
2021 Q1	14 958,16 €	7 623,70 €	57 652,46 €+7,0%	8
Total 2021:	61 163,35 €	32 379,34 €	241 125,01 €
2020 Q4	14 192,51 €	5 931,09 €	53 883,36 €+51,9%	8
2020 Q3	9 805,14 €	4 595,77 €	35 478,45 €+15,4%	8
2020 Q2	9 181,06 €	4 380,91 €	30 735,42 €−38,6%	8
2020 Q1	13 846 €	5 984 €	50 081 €+93,8%	8
Total 2020:	47 024,71 €	20 891,77 €	170 178,23 €
2019 Q4	5 772 €	2 207 €	25 835 €+32,1%	10
2019 Q3	5 224 €	2 752 €	19 562 €−11,6%	8
2019 Q2	5 737 €	2 352 €	22 139 €−13,3%	7
2019 Q1	5 288 €	1 969 €	25 542 €+16,8%	7
Total 2019:	22 021 €	9 280 €	93 078 €
2018 Q4	4 280 €	1 719 €	21 872 €+24,7%	6
2018 Q3	3 955 €	1 968 €	17 537 €−14,8%	6
2018 Q2	4 597 €	2 095 €	20 580 €−11,9%	5
2018 Q1	4 248 €	2 060 €	23 371 €+31,4%	6
Total 2018:	17 080 €	7 842 €	83 360 €
2017 Q4	3 847 €	2 175 €	17 782 €+8,3%	7
2017 Q3	3 194 €	1 834 €	16 419 €−6,7%	6
2017 Q2	3 365 €	1 617 €	17 602 €+0,5%	6
2017 Q1	3 227 €	1 528 €	17 506 €+29,3%	7
Total 2017:	13 633 €	7 154 €	69 309 €
2016 Q4	2 465 €	1 230 €	13 534 €−2,7%	3
2016 Q3	2 213 €	1 265 €	13 913 €+20,4%	3
2016 Q2	2 086 €	1 050 €	11 552 €−13,2%	3
2016 Q1	2 334 €	1 210 €	13 315 €−22,1%	3
Total 2016:	9 098 €	4 755 €	52 314 €
2015 Q4	2 276 €	1 258 €	17 098 €+9,5%	3
2015 Q3	2 247 €	1 149 €	15 614 €+17,4%	3
2015 Q2	1 831 €	979 €	13 299 €+343%	3
2015 Q1	1 101 €	221 €	3 000 €	3
Total 2015:	7 455 €	3 607 €	49 011 €

Revenue by industry

	2023	2024	2025
Retail sale of other food products		154 575 €	193 030 €
Wholesale of coffee, tea, cocoa and spices		108 737 €	88 640 €
Retail sale of other food products in specialised stores	242 659 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Timo Einpaul	38910XXXXXX	18.10.1989 (36)	Board member	28.12.2016	-
Stephen Alexander Kokker	36508XXXXXX	28.08.1965 (61)	Board member	03.09.2010	-

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Shareholders

	Personal ID code
Timo Einpaul	38910XXXXXX	18.10.1989 (36)	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-
Stephen Alexander Kokker	36508XXXXXX	28.08.1965 (61)	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Stephen Alexander Kokker	36508XXXXXX	28.08.1965 (61)	Founder	02.09.2010	-

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Ultimate beneficial owners

	Personal ID code
Timo Einpaul	38910XXXXXX	18.10.1989 (36)	Member of higher governing body (board or supervisory board)	20.03.2024	-
Stephen Alexander Kokker	36508XXXXXX	28.08.1965 (61)	Direct holding	02.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 91 279 €
Monthly average: 30 426 €
Per employee: 4 347 €
Equity ratio: 76,07%

Labour taxes

Turnover ratio: 9,42%
Tax ratio: 40,11%
Monthly average: 2 867 €
Per employee: 410 €

State taxes

Monthly average: 7 149 €
Turnover ratio: 23,50%

Estimated salary

Gross salary: 890 €
Net salary: 823 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 706 €−21,8%	59 707 €+8,0%	55 284 €+65,8%	33 349 €−27,6%	46 083 €+5,7%	43 614 €+78,6%	24 418 €
Non-current assets	3 925 €+13,3%	3 463 €−0,3%	3 473 €−0,1%	3 475 €−0,3%	3 485 €+10,5%	3 155 €−8,8%	3 460 €
Total assets	50 631 €−19,8%	63 170 €+7,5%	58 757 €+59,6%	36 824 €−25,7%	49 568 €+6,0%	46 769 €+67,8%	27 878 €
Short-term liabilities	42 027 €+37,4%	30 594 €−14,7%	35 871 €+31,5%	27 270 €−21,0%	34 508 €+78,6%	19 324 €+82,2%	10 604 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	42 027 €+37,4%	30 594 €−14,7%	35 871 €+31,5%	27 270 €−21,0%	34 508 €+78,6%	19 324 €+82,2%	10 604 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	20 019 €+0,8%	19 860 €+184%	7 005 €−44,0%	12 504 €−16,0%	14 889 €+1,2%	14 718 €+64,5%	8 948 €
Net profit	-13 971 €−238%	10 160 €−23,8%	13 325 €+342%	-5 506 €−131%	-2 385 €−123%	10 171 €+76,3%	5 770 €
Equity	8 604 €−73,6%	32 576 €+42,3%	22 886 €+140%	9 554 €−36,6%	15 060 €−45,1%	27 445 €+58,9%	17 274 €
Turnover	281 670 €+7,0%	263 312 €+8,5%	242 659 €+13,0%	214 659 €+17,9%	181 999 €+4,5%	174 181 €+74,7%	99 726 €
Profit margin	-5,0%	3,9%	5,5%	-2,6%	-1,3%	5,8%	5,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 495 €	131 €
Liquidity
Current ratio	1,2	1,3
Quick ratio	0,6	0,6
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	12,6	12,9
Asset turnover	5,0	3,8
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-2,6%	0,1%
Net profit margin	-2,6%	-1,3%
Return on assets (roa)	-12,7%	-5,0%
Return on equity (roe)	-57,6%	-15,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10147340 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10147340 / 7	04.07.2019	Entry – Amendment entry	-	Entered into force04.07.2019
Ä 10147340 / 6	20.07.2018	Entry – Amendment entry	-	Entered into force20.07.2018
Ä 10147340 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10147340 / 4	28.12.2016	Entry – Amendment entry	-	Entered into force28.12.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2026	Eesti Töötukassa	161,31 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	168,57 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Eesti Töötukassa	127,08 €Received	OTHER GRANTSSocial protection of the unemployed
13.02.2026	Eesti Töötukassa	129,67 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2026	Eesti Töötukassa	199,49 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.10.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	995,59 €	231580/2602429

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


chado.ee	Active	25.10.2010	26.10.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.