Financial Statements · Financial Reporting
Cedric Michel OÜ
Official identifier 14896738Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 279,038 |
| Bilanss, detailne | Cash and cash equivalents | 266,090 |
| Bilanss, detailne | Current assets | 266,236 |
| Bilanss, detailne | Current liabilities | 63,492 |
| Bilanss, detailne | Equity | 215,546 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,802 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,957 |
| Income statement scheme 1 | Labour costs | -29,955 |
| Income statement scheme 1 | Revenue | 504,531 |
| Income statement scheme 1 | Annual period profit / loss | 165,089 |
| Income statement scheme 1 | Operating profit (loss) | 208,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,957 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,955 |
Linked company
Company: Cedric Michel OÜ