Financial Statements · Financial Reporting
MCC Group Aktsiaselts
Official identifier 10187784Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,181,085 |
| Unconsolidated bilanss | Assets | 2,276,245 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,267 |
| Unconsolidated bilanss | Current assets | 248,643 |
| Unconsolidated bilanss | Current liabilities | 10,463 |
| Unconsolidated bilanss | Equity | 2,265,782 |
| Unconsolidated bilanss | Share capital at nominal value | 25,200 |
| Unconsolidated bilanss | Non-current assets | 2,027,602 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,903,154 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -97,649 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,061 |
| Unconsolidated income statement (scheme 1) | Revenue | 370,812 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 264,346 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 242,471 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 264,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,649 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,471 |
| Consolidated bilanss | Assets | 14,000,495 |
| Consolidated bilanss | Cash and cash equivalents | 75,358 |
| Consolidated bilanss | Current assets | 9,920,288 |
| Consolidated bilanss | Current liabilities | 4,563,144 |
| Consolidated bilanss | Equity | 7,301,113 |
| Consolidated bilanss | Share capital at nominal value | 25,200 |
| Consolidated bilanss | Non-current assets | 4,080,207 |
| Consolidated bilanss | Non-current liabilities | 2,136,238 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,181,085 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -633,388 |
| Consolidated income statement scheme 1 | Labour costs | -1,900,555 |
| Consolidated income statement scheme 1 | Revenue | 16,253,576 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,021 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,021 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 247,828 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 633,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 247,828 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,900,554 |
| Employees | 0 |
Linked company
Company: MCC Group Aktsiaselts