Financial Statements · Financial Reporting
MCF Group Estonia OÜ
Official identifier 14069314Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,460,260 |
| Balance sheet | Cash and cash equivalents | 1,263,802 |
| Balance sheet | Current assets | 1,725,887 |
| Balance sheet | Current liabilities | 1,299,909 |
| Balance sheet | Equity | 3,921,612 |
| Balance sheet | Share capital at nominal value | 25,329 |
| Balance sheet | Non-current assets | 38,734,373 |
| Balance sheet | Non-current liabilities | 35,238,739 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,335,936 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,335,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,326,924 |
| Income statement scheme 1 | Labour costs | -854,899 |
| Income statement scheme 1 | Revenue | 2,982,883 |
| Income statement scheme 1 | Annual period profit / loss | -4,756,359 |
| Income statement scheme 1 | Operating profit (loss) | -2,633,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,756,359 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 854,899 |
Linked company
Company: MCF Group Estonia OÜ