Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,632 |
| Balance sheet | Cash and cash equivalents | 13,394 |
| Balance sheet | Current assets | 22,400 |
| Balance sheet | Current liabilities | 39,466 |
| Balance sheet | Equity | 174,571 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 547,232 |
| Balance sheet | Non-current liabilities | 355,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,927 |
| Income statement scheme 1 | Labour costs | -36,126 |
| Income statement scheme 1 | Revenue | 50,196 |
| Income statement scheme 1 | Annual period profit / loss | 11,495 |
| Income statement scheme 1 | Operating profit (loss) | 30,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,876 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,876 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,126 |
Linked company
Company: Cherie OÜ