Financial Statements · Financial Reporting
Michel Capital OÜ
Official identifier 11908607Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,318 |
| Balance sheet | Cash and cash equivalents | 39,571 |
| Balance sheet | Current assets | 320,550 |
| Balance sheet | Current liabilities | 391 |
| Balance sheet | Equity | 332,927 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 12,768 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,148 |
| Income statement scheme 1 | Labour costs | -10,510 |
| Income statement scheme 1 | Revenue | 46,476 |
| Income statement scheme 1 | Annual period profit / loss | 65,526 |
| Income statement scheme 1 | Operating profit (loss) | 12,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,510 |
Linked company
Company: Michel Capital OÜ