Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,268 |
| Balance sheet | Cash and cash equivalents | 6,913 |
| Balance sheet | Current assets | 38,279 |
| Balance sheet | Current liabilities | 24,836 |
| Balance sheet | Equity | 148,796 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 414,989 |
| Balance sheet | Non-current liabilities | 279,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,354 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 127,011 |
| Income statement scheme 1 | Annual period profit / loss | 91,406 |
| Income statement scheme 1 | Operating profit (loss) | 101,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,190 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Cherie OÜ