Financial Statements · Financial Reporting
MKJ Haldusgrupp AS
Official identifier 10821301Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,106,094 |
| Unconsolidated bilanss | Assets | 853,567 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,294 |
| Unconsolidated bilanss | Current assets | 28,163 |
| Unconsolidated bilanss | Current liabilities | 7,601 |
| Unconsolidated bilanss | Equity | 845,966 |
| Unconsolidated bilanss | Share capital at nominal value | 717,973 |
| Unconsolidated bilanss | Non-current assets | 825,404 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -353,151 |
| Unconsolidated income statement (scheme 1) | Labour costs | -33,252 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 408,308 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -39,949 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 408,308 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,949 |
| Consolidated bilanss | Assets | 22,235,941 |
| Consolidated bilanss | Cash and cash equivalents | 363,093 |
| Consolidated bilanss | Current assets | 7,664,887 |
| Consolidated bilanss | Current liabilities | 6,646,341 |
| Consolidated bilanss | Equity | 15,048,154 |
| Consolidated bilanss | Share capital at nominal value | 717,973 |
| Consolidated bilanss | Non-current assets | 14,571,054 |
| Consolidated bilanss | Non-current liabilities | 541,446 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,106,094 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -640,813 |
| Consolidated income statement scheme 1 | Labour costs | -6,528,671 |
| Consolidated income statement scheme 1 | Revenue | 24,955,882 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,923,733 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,176,451 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,988,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 640,814 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,988,926 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 6,528,671 |
| Employees | 2 |
Linked company
Company: MKJ Haldusgrupp AS