Financial Statements · Financial Reporting
MDC Max Daetwyler Eesti AS
Official identifier 10031556Record date 31 Dec 2021
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,015,994 |
| Balance sheet | Cash and cash equivalents | 271,594 |
| Balance sheet | Current assets | 3,632,093 |
| Balance sheet | Current liabilities | 1,434,963 |
| Balance sheet | Equity | 4,795,473 |
| Balance sheet | Share capital at nominal value | 30,992 |
| Balance sheet | Non-current assets | 3,383,901 |
| Balance sheet | Non-current liabilities | 785,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,857,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450,777 |
| Income statement scheme 1 | Labour costs | -2,372,589 |
| Income statement scheme 1 | Revenue | 9,830,032 |
| Income statement scheme 1 | Annual period profit / loss | -248,416 |
| Income statement scheme 1 | Operating profit (loss) | -200,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -248,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,857,534 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,857,534 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,372,589 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -200,193 |
Linked company
Company: MDC Max Daetwyler Eesti AS