Cherrytree OÜRegistered
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Key figures
367 776 €+36,7%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
202513,9%
Profit margin
18,7%
EBITDA margin
95,8%
Equity ratio
21×
Current ratio
12,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 490 € | 1 | 0 € |
| Q1 2026 | 186 788 € | — | 0 € |
| Q4 2025 | 73 405 € | — | 0 € |
| Q3 2025 | 57 551 € | — | 0 € |
| Q2 2025 | 83 379 € | — | — |
| Q1 2025 | 81 186 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 184 350 € (34% of distributable profit).
History
dividend other equity decrease
2025184 350 €
20240 €+79 750 € other
20230 €
20220 €
20210 €+10 000 € other
20200 €+20 000 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 50 466 | 30 652 | 116 836 | 266 361 | 240 324 | 311 331 | 382 226 |
| Total non-current assets | 201 244 | 217 362 | 255 965 | 260 747 | 276 908 | 259 976 | 53 267 |
| Total assets | 251 710 | 248 014 | 372 801 | 527 108 | 517 232 | 571 307 | 435 493 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 474 | 7986 | 15 052 | 29 263 | 16 067 | 6600 | 18 299 |
| Non-current liabilities | 17 175 | 0 | 45 356 | 33 479 | 22 036 | 14 229 | 0 |
| Total liabilities | 80 649 | 7986 | 60 408 | 62 742 | 38 103 | 20 829 | 18 299 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 114 761 | 138 561 | 227 528 | 309 893 | 381 866 | 396 379 | 363 378 |
| Profit for the year | 23 800 | 88 967 | 82 365 | 71 973 | 14 763 | 151 349 | 51 066 |
| Reserves and other equity | 30 000 | 10 000 | — | 80 000 | 80 000 | 250 | 250 |
| Total equity | 171 061 | 240 028 | 312 393 | 464 366 | 479 129 | 550 478 | 417 194 |
| Income statement | |||||||
| Sales revenue | 213 041 | 128 475 | 393 876 | 664 671 | 241 239 | 268 956 | 367 776 |
| Operating profit | 24 628 | 89 379 | 83 347 | 74 001 | 14 712 | 158 866 | 45 827 |
| EBITDA | 31 084 | 89 631 | 96 264 | 93 001 | 37 571 | 181 725 | 68 686 |
| Profit before income tax | 23 800 | 88 967 | 82 365 | 71 973 | 14 763 | 151 349 | 51 066 |
| Profit for the reporting year | 23 800 | 88 967 | 82 365 | 71 973 | 14 763 | 151 349 | 51 066 |
| Labour costs | 11 681 | 1137 | 17 997 | 20 133 | 12 769 | 0 | 0 |
| Depreciation of non-current assets | 6456 | 252 | 12 917 | 19 000 | 22 859 | 22 859 | 22 859 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 184 350 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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