Financial Statements · Financial Reporting
MCC Group Aktsiaselts
Official identifier 10187784Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,389,312 |
| Unconsolidated bilanss | Assets | 1,490,351 |
| Unconsolidated bilanss | Cash and cash equivalents | 526 |
| Unconsolidated bilanss | Current assets | 917,687 |
| Unconsolidated bilanss | Current liabilities | 5,907 |
| Unconsolidated bilanss | Equity | 1,484,444 |
| Unconsolidated bilanss | Share capital at nominal value | 25,200 |
| Unconsolidated bilanss | Non-current assets | 572,664 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,135,892 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,716 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,070 |
| Unconsolidated income statement (scheme 1) | Revenue | 275,579 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 250,270 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 229,149 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 250,270 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,716 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 229,149 |
| Consolidated bilanss | Assets | 15,353,037 |
| Consolidated bilanss | Cash and cash equivalents | 8,085 |
| Consolidated bilanss | Current assets | 12,900,294 |
| Consolidated bilanss | Current liabilities | 5,555,048 |
| Consolidated bilanss | Equity | 6,588,313 |
| Consolidated bilanss | Share capital at nominal value | 25,200 |
| Consolidated bilanss | Non-current assets | 2,452,743 |
| Consolidated bilanss | Non-current liabilities | 3,209,676 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,389,312 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -460,621 |
| Consolidated income statement scheme 1 | Labour costs | -2,305,459 |
| Consolidated income statement scheme 1 | Revenue | 32,768,506 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,896,753 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,896,753 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,351,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 460,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,351,581 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,305,459 |
Linked company
Company: MCC Group Aktsiaselts