Financial Statements · Financial Reporting
MCC Group Aktsiaselts
Official identifier 10187784Record date 31 Dec 2024
EstoniaReport
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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 | 6,856,050 |
| Unconsolidated bilanss | Assets | 2,031,509 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,422 |
| Unconsolidated bilanss | Current assets | 51,670 |
| Unconsolidated bilanss | Current liabilities | 30,073 |
| Unconsolidated bilanss | Equity | 2,001,436 |
| Unconsolidated bilanss | Share capital at nominal value | 25,200 |
| Unconsolidated bilanss | Non-current assets | 1,979,839 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,645,659 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,520 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,850 |
| Unconsolidated income statement (scheme 1) | Revenue | 323,035 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 257,495 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 231,980 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 257,495 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,520 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,980 |
| Consolidated bilanss | Assets | 13,145,802 |
| Consolidated bilanss | Cash and cash equivalents | 52,844 |
| Consolidated bilanss | Current assets | 9,515,978 |
| Consolidated bilanss | Current liabilities | 3,388,045 |
| Consolidated bilanss | Equity | 7,290,092 |
| Consolidated bilanss | Share capital at nominal value | 25,200 |
| Consolidated bilanss | Non-current assets | 3,629,824 |
| Consolidated bilanss | Non-current liabilities | 2,467,665 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,856,050 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -574,213 |
| Consolidated income statement scheme 1 | Labour costs | -2,295,044 |
| Consolidated income statement scheme 1 | Revenue | 18,447,631 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 325,168 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 327,878 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 622,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 574,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 622,160 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,298,176 |
| Employees | 0 |
Linked company
Company: MCC Group Aktsiaselts