Financial Statements · Financial Reporting
MDC Max Daetwyler Eesti AS
Official identifier 10031556Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,552,851 |
| Balance sheet | Cash and cash equivalents | 9,089 |
| Balance sheet | Current assets | 5,238,878 |
| Balance sheet | Current liabilities | 2,037,074 |
| Balance sheet | Equity | 4,344,619 |
| Balance sheet | Share capital at nominal value | 30,992 |
| Balance sheet | Non-current assets | 4,313,973 |
| Balance sheet | Non-current liabilities | 3,171,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,609,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -545,629 |
| Income statement scheme 1 | Labour costs | -2,875,081 |
| Income statement scheme 1 | Revenue | 11,971,198 |
| Income statement scheme 1 | Annual period profit / loss | -450,854 |
| Income statement scheme 1 | Operating profit (loss) | -384,816 |
| Income statement scheme 1 | Profit (loss) before income tax | -450,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,609,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,609,118 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,875,081 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 545,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -384,816 |
Linked company
Company: MDC Max Daetwyler Eesti AS