Financial Statements · Financial Reporting
MDC Max Daetwyler Eesti AS
Official identifier 10031556Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,153,412 |
| Balance sheet | Cash and cash equivalents | 404,507 |
| Balance sheet | Current assets | 5,470,189 |
| Balance sheet | Current liabilities | 1,264,510 |
| Balance sheet | Equity | 4,300,902 |
| Balance sheet | Share capital at nominal value | 30,992 |
| Balance sheet | Non-current assets | 3,683,223 |
| Balance sheet | Non-current liabilities | 3,588,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,592,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -861,993 |
| Income statement scheme 1 | Labour costs | -3,429,692 |
| Income statement scheme 1 | Revenue | 11,252,766 |
| Income statement scheme 1 | Annual period profit / loss | -477,803 |
| Income statement scheme 1 | Operating profit (loss) | -360,309 |
| Income statement scheme 1 | Profit (loss) before income tax | -477,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,592,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,592,350 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 3,429,692 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 861,993 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -360,309 |
Linked company
Company: MDC Max Daetwyler Eesti AS