Financial Statements · Financial Reporting
Cherrytree OÜ
Official identifier 12128708Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,710 |
| Balance sheet | Cash and cash equivalents | 3,351 |
| Balance sheet | Current assets | 50,466 |
| Balance sheet | Current liabilities | 63,474 |
| Balance sheet | Equity | 171,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,244 |
| Balance sheet | Non-current liabilities | 17,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,456 |
| Income statement scheme 1 | Labour costs | -11,681 |
| Income statement scheme 1 | Revenue | 213,041 |
| Income statement scheme 1 | Annual period profit / loss | 23,800 |
| Income statement scheme 1 | Operating profit (loss) | 24,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,761 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,681 |
Linked company
Company: Cherrytree OÜ