Financial Statements · Financial Reporting
MDC Max Daetwyler Eesti AS
Official identifier 10031556Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,551,903 |
| Balance sheet | Cash and cash equivalents | 961,490 |
| Balance sheet | Current assets | 6,168,790 |
| Balance sheet | Current liabilities | 1,584,693 |
| Balance sheet | Equity | 4,349,570 |
| Balance sheet | Share capital at nominal value | 30,992 |
| Balance sheet | Non-current assets | 3,383,113 |
| Balance sheet | Non-current liabilities | 3,617,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,114,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -489,063 |
| Income statement scheme 1 | Labour costs | -3,121,456 |
| Income statement scheme 1 | Revenue | 9,049,491 |
| Income statement scheme 1 | Annual period profit / loss | 48,668 |
| Income statement scheme 1 | Operating profit (loss) | 166,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,114,547 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 3,121,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 489,063 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 166,699 |
Linked company
Company: MDC Max Daetwyler Eesti AS