Financial Statements · Financial Reporting
MCF Group Estonia OÜ
Official identifier 14069314Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,976,065 |
| Balance sheet | Cash and cash equivalents | 2,733,737 |
| Balance sheet | Current assets | 2,772,055 |
| Balance sheet | Current liabilities | 3,009,188 |
| Balance sheet | Equity | 966,877 |
| Balance sheet | Share capital at nominal value | 10,687 |
| Balance sheet | Non-current assets | 1,204,010 |
| Balance sheet | Retained earnings (loss) from previous periods | -226,329 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -226,329 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -226,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,113 |
| Income statement scheme 1 | Labour costs | -128,191 |
| Income statement scheme 1 | Revenue | 3,600 |
| Income statement scheme 1 | Annual period profit / loss | -293,500 |
| Income statement scheme 1 | Operating profit (loss) | -295,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -293,500 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 128,191 |
Linked company
Company: MCF Group Estonia OÜ