Estonian e-Business Register Annual Reports open data · Financial Reporting
Cedric Michel OÜ
Official identifier 14896738Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 247,983 |
| Bilanss, detailne | Cash and cash equivalents | 238,712 |
| Bilanss, detailne | Current assets | 241,283 |
| Bilanss, detailne | Current liabilities | 47,526 |
| Bilanss, detailne | Equity | 200,457 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,427 |
| Income statement scheme 1 | Labour costs | -18,288 |
| Income statement scheme 1 | Revenue | 414,697 |
| Income statement scheme 1 | Annual period profit / loss | 161,530 |
| Income statement scheme 1 | Operating profit (loss) | 189,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,427 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,288 |
Linked company
Company: Cedric Michel OÜ
Source
Back to Estonian e-Business Register Annual Reports open data