Financial Statements · Financial Reporting
MCF Group Estonia OÜ
Official identifier 14069314Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,817,527 |
| Balance sheet | Cash and cash equivalents | 2,639,541 |
| Balance sheet | Current assets | 3,885,648 |
| Balance sheet | Current liabilities | 852,861 |
| Balance sheet | Equity | 14,955,030 |
| Balance sheet | Share capital at nominal value | 25,329 |
| Balance sheet | Non-current assets | 43,931,879 |
| Balance sheet | Non-current liabilities | 32,009,636 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,844,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,844,621 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,844,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,343,100 |
| Income statement scheme 1 | Labour costs | -1,363,094 |
| Income statement scheme 1 | Revenue | 517,306 |
| Income statement scheme 1 | Annual period profit / loss | -6,214,256 |
| Income statement scheme 1 | Operating profit (loss) | -4,396,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,214,256 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,363,094 |
Linked company
Company: MCF Group Estonia OÜ