Financial Statements · Financial Reporting
MCF Group Estonia OÜ
Official identifier 14069314Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,171,112 |
| Balance sheet | Cash and cash equivalents | 2,772,102 |
| Balance sheet | Current assets | 3,124,255 |
| Balance sheet | Current liabilities | 1,709,697 |
| Balance sheet | Equity | 14,612,146 |
| Balance sheet | Share capital at nominal value | 25,329 |
| Balance sheet | Non-current assets | 43,046,857 |
| Balance sheet | Non-current liabilities | 29,849,269 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,058,877 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,058,877 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,058,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,343,565 |
| Income statement scheme 1 | Labour costs | -1,527,200 |
| Income statement scheme 1 | Revenue | 1,529,160 |
| Income statement scheme 1 | Annual period profit / loss | -6,342,884 |
| Income statement scheme 1 | Operating profit (loss) | -4,556,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,342,884 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,527,200 |
Linked company
Company: MCF Group Estonia OÜ