Financial Statements · Financial Reporting
Cherrytree OÜ
Official identifier 12128708Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,108 |
| Balance sheet | Cash and cash equivalents | 30,466 |
| Balance sheet | Current assets | 266,361 |
| Balance sheet | Current liabilities | 29,263 |
| Balance sheet | Equity | 464,366 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 260,747 |
| Balance sheet | Non-current liabilities | 33,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,000 |
| Income statement scheme 1 | Labour costs | -20,133 |
| Income statement scheme 1 | Revenue | 664,671 |
| Income statement scheme 1 | Annual period profit / loss | 71,973 |
| Income statement scheme 1 | Operating profit (loss) | 74,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,133 |
Linked company
Company: Cherrytree OÜ