Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,693 |
| Balance sheet | Cash and cash equivalents | 8,237 |
| Balance sheet | Current assets | 15,757 |
| Balance sheet | Current liabilities | 12,449 |
| Balance sheet | Equity | 225,911 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 515,936 |
| Balance sheet | Non-current liabilities | 293,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,297 |
| Income statement scheme 1 | Labour costs | -15,868 |
| Income statement scheme 1 | Revenue | 43,337 |
| Income statement scheme 1 | Annual period profit / loss | -13,445 |
| Income statement scheme 1 | Operating profit (loss) | 7,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,156 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,868 |
Linked company
Company: Cherie OÜ