Financial Statements · Financial Reporting
Cherrytree OÜ
Official identifier 12128708Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,232 |
| Balance sheet | Cash and cash equivalents | 10,114 |
| Balance sheet | Current assets | 240,324 |
| Balance sheet | Current liabilities | 16,067 |
| Balance sheet | Equity | 479,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 276,908 |
| Balance sheet | Non-current liabilities | 22,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,859 |
| Income statement scheme 1 | Labour costs | -12,769 |
| Income statement scheme 1 | Revenue | 241,239 |
| Income statement scheme 1 | Annual period profit / loss | 14,763 |
| Income statement scheme 1 | Operating profit (loss) | 14,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,866 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,769 |
Linked company
Company: Cherrytree OÜ