Financial Statements · Financial Reporting
MCF Group Estonia OÜ
Official identifier 14069314Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,008,567 |
| Balance sheet | Cash and cash equivalents | 1,583,063 |
| Balance sheet | Current assets | 2,341,421 |
| Balance sheet | Current liabilities | 3,322,273 |
| Balance sheet | Equity | 13,169,286 |
| Balance sheet | Share capital at nominal value | 25,329 |
| Balance sheet | Non-current assets | 39,667,146 |
| Balance sheet | Non-current liabilities | 25,517,008 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,166,207 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,166,207 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,166,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,274 |
| Income statement scheme 1 | Labour costs | -728,132 |
| Income statement scheme 1 | Revenue | 12,771 |
| Income statement scheme 1 | Annual period profit / loss | -3,678,414 |
| Income statement scheme 1 | Operating profit (loss) | -2,529,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,678,414 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 728,132 |
Linked company
Company: MCF Group Estonia OÜ