Financial Statements · Financial Reporting
MCF Group Estonia OÜ
Official identifier 14069314Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,309,745 |
| Balance sheet | Cash and cash equivalents | 854,693 |
| Balance sheet | Current assets | 1,338,993 |
| Balance sheet | Current liabilities | 2,427,407 |
| Balance sheet | Equity | 8,677,972 |
| Balance sheet | Share capital at nominal value | 25,329 |
| Balance sheet | Non-current assets | 40,970,752 |
| Balance sheet | Non-current liabilities | 31,204,366 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,401,761 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,401,761 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,401,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,332,715 |
| Income statement scheme 1 | Labour costs | -1,520,549 |
| Income statement scheme 1 | Revenue | 2,370,257 |
| Income statement scheme 1 | Annual period profit / loss | -5,934,174 |
| Income statement scheme 1 | Operating profit (loss) | -3,865,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,934,174 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 1,520,549 |
Linked company
Company: MCF Group Estonia OÜ