Financial Statements · Financial Reporting
MDC Max Daetwyler Eesti AS
Official identifier 10031556Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,648,578 |
| Balance sheet | Cash and cash equivalents | 716,771 |
| Balance sheet | Current assets | 5,286,897 |
| Balance sheet | Current liabilities | 4,851,873 |
| Balance sheet | Equity | 4,778,705 |
| Balance sheet | Share capital at nominal value | 30,992 |
| Balance sheet | Non-current assets | 4,361,681 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,112,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -607,804 |
| Income statement scheme 1 | Labour costs | -3,476,868 |
| Income statement scheme 1 | Revenue | 14,462,378 |
| Income statement scheme 1 | Annual period profit / loss | 479,779 |
| Income statement scheme 1 | Operating profit (loss) | 598,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 479,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,112,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,112,571 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 3,476,868 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 607,804 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 598,469 |
Linked company
Company: MDC Max Daetwyler Eesti AS