Financial Statements · Financial Reporting
MCC Group Aktsiaselts
Official identifier 10187784Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,479,733 |
| Unconsolidated bilanss | Assets | 1,794,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,625 |
| Unconsolidated bilanss | Current assets | 657,093 |
| Unconsolidated bilanss | Current liabilities | 50,247 |
| Unconsolidated bilanss | Equity | 1,743,941 |
| Unconsolidated bilanss | Share capital at nominal value | 25,200 |
| Unconsolidated bilanss | Non-current assets | 1,137,095 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,386,162 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,530 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,982 |
| Unconsolidated income statement (scheme 1) | Revenue | 280,018 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 259,497 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 238,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 259,497 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,530 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,329 |
| Consolidated bilanss | Assets | 13,535,649 |
| Consolidated bilanss | Cash and cash equivalents | 70,701 |
| Consolidated bilanss | Current assets | 10,731,944 |
| Consolidated bilanss | Current liabilities | 3,685,245 |
| Consolidated bilanss | Equity | 6,964,924 |
| Consolidated bilanss | Share capital at nominal value | 25,200 |
| Consolidated bilanss | Non-current assets | 2,803,705 |
| Consolidated bilanss | Non-current liabilities | 2,885,480 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,479,733 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -503,953 |
| Consolidated income statement scheme 1 | Labour costs | -2,487,021 |
| Consolidated income statement scheme 1 | Revenue | 23,443,463 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 376,611 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 376,611 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 745,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,953 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 745,043 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,487,021 |
| Employees | 68,201 |
Linked company
Company: MCC Group Aktsiaselts