Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,142 |
| Balance sheet | Cash and cash equivalents | 19,376 |
| Balance sheet | Current assets | 32,385 |
| Balance sheet | Current liabilities | 13,815 |
| Balance sheet | Equity | 223,551 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 498,757 |
| Balance sheet | Non-current liabilities | 293,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,761 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 84,342 |
| Income statement scheme 1 | Annual period profit / loss | -2,360 |
| Income statement scheme 1 | Operating profit (loss) | 20,271 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 190,711 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: Cherie OÜ