Financial Statements · Financial Reporting
Cherie OÜ
Official identifier 11654064Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,388 |
| Balance sheet | Cash and cash equivalents | 3,391 |
| Balance sheet | Current assets | 10,479 |
| Balance sheet | Current liabilities | 5,074 |
| Balance sheet | Equity | 211,269 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 501,909 |
| Balance sheet | Non-current liabilities | 296,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,849 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 44,325 |
| Income statement scheme 1 | Annual period profit / loss | -12,282 |
| Income statement scheme 1 | Operating profit (loss) | 3,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,351 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: Cherie OÜ