Financial Statements · Financial Reporting
Michel Capital OÜ
Official identifier 11908607Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,909 |
| Balance sheet | Cash and cash equivalents | 36,313 |
| Balance sheet | Current assets | 243,873 |
| Balance sheet | Current liabilities | 2,267 |
| Balance sheet | Equity | 250,642 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 9,036 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,005 |
| Income statement scheme 1 | Labour costs | -9,324 |
| Income statement scheme 1 | Revenue | 78,589 |
| Income statement scheme 1 | Annual period profit / loss | 70,274 |
| Income statement scheme 1 | Operating profit (loss) | 54,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,127 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,323 |
Linked company
Company: Michel Capital OÜ