Financial Statements · Financial Reporting
Cedric Michel OÜ
Official identifier 14896738Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 261,694 |
| Bilanss, detailne | Cash and cash equivalents | 249,224 |
| Bilanss, detailne | Current assets | 249,377 |
| Bilanss, detailne | Current liabilities | 40,304 |
| Bilanss, detailne | Equity | 221,390 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,317 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,362 |
| Income statement scheme 2 | Revenue | 299,913 |
| Income statement scheme 2 | Annual period profit / loss | 104,528 |
| Income statement scheme 2 | Operating profit (loss) | 118,086 |
| Income statement scheme 2 | Profit (loss) before income tax | 118,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,362 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,955 |
Linked company
Company: Cedric Michel OÜ