Financial Statements · Financial Reporting
Cherrytree OÜ
Official identifier 12128708Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,493 |
| Balance sheet | Cash and cash equivalents | 159,314 |
| Balance sheet | Current assets | 382,226 |
| Balance sheet | Current liabilities | 18,299 |
| Balance sheet | Equity | 417,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,267 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,859 |
| Income statement scheme 1 | Revenue | 367,776 |
| Income statement scheme 1 | Annual period profit / loss | 51,066 |
| Income statement scheme 1 | Operating profit (loss) | 45,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,378 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cherrytree OÜ