Financial Statements · Financial Reporting
MCC Group Aktsiaselts
Official identifier 10187784Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,989,201 |
| Unconsolidated bilanss | Assets | 1,251,961 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,309 |
| Unconsolidated bilanss | Current assets | 1,032,611 |
| Unconsolidated bilanss | Current liabilities | 5,187 |
| Unconsolidated bilanss | Equity | 1,246,774 |
| Unconsolidated bilanss | Share capital at nominal value | 37,800 |
| Unconsolidated bilanss | Non-current assets | 219,350 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,022,573 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,415 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,290 |
| Unconsolidated income statement (scheme 1) | Revenue | 143,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 113,319 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 92,300 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 113,319 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,415 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,300 |
| Consolidated bilanss | Assets | 11,704,764 |
| Consolidated bilanss | Cash and cash equivalents | 16,892 |
| Consolidated bilanss | Current assets | 9,593,885 |
| Consolidated bilanss | Current liabilities | 2,969,977 |
| Consolidated bilanss | Equity | 8,691,341 |
| Consolidated bilanss | Share capital at nominal value | 37,800 |
| Consolidated bilanss | Non-current assets | 2,110,879 |
| Consolidated bilanss | Non-current liabilities | 43,446 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,989,201 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -546,647 |
| Consolidated income statement scheme 1 | Labour costs | -2,215,236 |
| Consolidated income statement scheme 1 | Revenue | 22,708,404 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -406,214 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -406,214 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -369,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 546,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -369,007 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,215,236 |
| Employees | 1 |
Linked company
Company: MCC Group Aktsiaselts