Financial Statements · Financial Reporting
MKJ Haldusgrupp AS
Official identifier 10821301Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,617,788 |
| Unconsolidated bilanss | Assets | 842,646 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,369 |
| Unconsolidated bilanss | Current assets | 17,242 |
| Unconsolidated bilanss | Current liabilities | 4,988 |
| Unconsolidated bilanss | Equity | 837,658 |
| Unconsolidated bilanss | Share capital at nominal value | 717,973 |
| Unconsolidated bilanss | Non-current assets | 825,404 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -159,719 |
| Unconsolidated income statement (scheme 1) | Labour costs | -29,204 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,869 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 206,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,260 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,260 |
| Consolidated bilanss | Assets | 18,050,214 |
| Consolidated bilanss | Cash and cash equivalents | 544,657 |
| Consolidated bilanss | Current assets | 4,337,900 |
| Consolidated bilanss | Current liabilities | 10,854,971 |
| Consolidated bilanss | Equity | 6,858,043 |
| Consolidated bilanss | Share capital at nominal value | 717,973 |
| Consolidated bilanss | Non-current assets | 13,712,314 |
| Consolidated bilanss | Non-current liabilities | 337,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,617,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -582,415 |
| Consolidated income statement scheme 1 | Labour costs | -3,911,134 |
| Consolidated income statement scheme 1 | Revenue | 14,640,145 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -221,468 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -148,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -29,660 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 582,415 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,660 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 3,911,134 |
| Employees | 2 |
Linked company
Company: MKJ Haldusgrupp AS