Cherrystone OÜRegistered
Key figures
54 100 €+118,2%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202567,4%
Profit margin
100,0%
Equity ratio
67,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 29 369 | 21 553 | 28 419 | 44 525 | 46 009 | 17 337 | 53 777 |
| Total non-current assets | — | 20 825 | 18 725 | 0 | 0 | — | — |
| Total assets | 29 369 | 42 378 | 47 144 | 44 525 | 46 009 | 17 337 | 53 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 000 | 16 800 | 13 876 | 0 | 0 | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 000 | 16 800 | 13 876 | 0 | 0 | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 17 369 | 25 578 | 30 768 | 44 525 | 46 009 | 17 337 |
| Profit for the year | 17 369 | 8209 | 7690 | 11 257 | 1484 | −28 672 | 36 440 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | −2500 | −2500 | −2500 |
| Total equity | 17 369 | 25 578 | 33 268 | 44 525 | 46 009 | 17 337 | 53 777 |
| Income statement | |||||||
| Sales revenue | 36 190 | 39 985 | 33 476 | 19 285 | 31 509 | 24 797 | 54 100 |
| Operating profit | 17 369 | 8209 | 7690 | 11 881 | 1484 | −28 674 | 36 382 |
| EBITDA | — | 8384 | 9790 | 11 881 | 1484 | — | — |
| Profit before income tax | 17 369 | 8209 | 7690 | 11 257 | 1484 | −28 672 | 36 440 |
| Profit for the reporting year | 17 369 | 8209 | 7690 | 11 257 | 1484 | −28 672 | 36 440 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | — | — |
| Depreciation of non-current assets | — | 175 | 2100 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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