Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,114 |
| Balance sheet | Cash and cash equivalents | 21,276 |
| Balance sheet | Current assets | 29,881 |
| Balance sheet | Current liabilities | 37,412 |
| Balance sheet | Equity | 239,356 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 539,233 |
| Balance sheet | Non-current liabilities | 292,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,870 |
| Income statement scheme 1 | Labour costs | -25,315 |
| Income statement scheme 1 | Revenue | 134,875 |
| Income statement scheme 1 | Annual period profit / loss | 64,785 |
| Income statement scheme 1 | Operating profit (loss) | 82,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,371 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,315 |
Linked company
Company: Cherie OÜ