Financial Statements · Financial Reporting
Michel Capital OÜ
Official identifier 11908607Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,452 |
| Balance sheet | Cash and cash equivalents | 9,098 |
| Balance sheet | Current assets | 382,002 |
| Balance sheet | Current liabilities | 3,612 |
| Balance sheet | Equity | 384,840 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 6,450 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,657 |
| Income statement scheme 1 | Labour costs | -11,587 |
| Income statement scheme 1 | Revenue | 85,874 |
| Income statement scheme 1 | Annual period profit / loss | 51,912 |
| Income statement scheme 1 | Operating profit (loss) | 48,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,687 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,587 |
Linked company
Company: Michel Capital OÜ