Financial Statements · Financial Reporting
Cedric Michel OÜ
Official identifier 14896738Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 315,003 |
| Bilanss, detailne | Cash and cash equivalents | 304,506 |
| Bilanss, detailne | Current assets | 307,031 |
| Bilanss, detailne | Current liabilities | 117,483 |
| Bilanss, detailne | Equity | 197,520 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,972 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,915 |
| Income statement scheme 2 | Revenue | 546,046 |
| Income statement scheme 2 | Annual period profit / loss | 131,105 |
| Income statement scheme 2 | Operating profit (loss) | 155,006 |
| Income statement scheme 2 | Profit (loss) before income tax | 163,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,915 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
Linked company
Company: Cedric Michel OÜ