Financial Statements · Financial Reporting
Cherrytree OÜ
Official identifier 12128708Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,801 |
| Balance sheet | Cash and cash equivalents | 64,548 |
| Balance sheet | Current assets | 116,836 |
| Balance sheet | Current liabilities | 15,052 |
| Balance sheet | Equity | 312,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 255,965 |
| Balance sheet | Non-current liabilities | 45,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,917 |
| Income statement scheme 1 | Labour costs | -17,997 |
| Income statement scheme 1 | Revenue | 393,876 |
| Income statement scheme 1 | Annual period profit / loss | 82,365 |
| Income statement scheme 1 | Operating profit (loss) | 83,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,997 |
Linked company
Company: Cherrytree OÜ