Financial Statements · Financial Reporting
Cherrytree OÜ
Official identifier 12128708Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,307 |
| Balance sheet | Cash and cash equivalents | 55,217 |
| Balance sheet | Current assets | 311,331 |
| Balance sheet | Current liabilities | 6,600 |
| Balance sheet | Equity | 550,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 259,976 |
| Balance sheet | Non-current liabilities | 14,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,859 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 268,956 |
| Income statement scheme 1 | Annual period profit / loss | 151,349 |
| Income statement scheme 1 | Operating profit (loss) | 158,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cherrytree OÜ