Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,651 |
| Balance sheet | Cash and cash equivalents | 7,735 |
| Balance sheet | Current assets | 16,915 |
| Balance sheet | Current liabilities | 35,928 |
| Balance sheet | Equity | 163,076 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 561,736 |
| Balance sheet | Non-current liabilities | 379,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,625 |
| Income statement scheme 1 | Labour costs | -44,660 |
| Income statement scheme 1 | Revenue | 22,122 |
| Income statement scheme 1 | Annual period profit / loss | 14,280 |
| Income statement scheme 1 | Operating profit (loss) | 28,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,596 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,660 |
Linked company
Company: Cherie OÜ