MMConclude OÜRegistered
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 68 673 | 51 263 | 135 416 | 155 669 |
| Total non-current assets | 45 717 | 37 564 | 33 124 | 35 196 |
| Total assets | 114 390 | 88 827 | 168 540 | 190 865 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 46 106 | 4871 | 85 945 | 87 419 |
| Non-current liabilities | 18 742 | 12 277 | 8791 | 5218 |
| Total liabilities | 64 848 | 17 148 | 94 736 | 92 637 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 155 | 49 542 | 71 679 | 73 804 |
| Profit for the year | 16 387 | 22 137 | 2125 | 24 424 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 49 542 | 71 679 | 73 804 | 98 228 |
| Income statement | ||||
| Sales revenue | 332 036 | 438 834 | 497 224 | 435 735 |
| Operating profit | 16 508 | 22 691 | 2392 | 25 716 |
| EBITDA | 16 508 | 27 716 | 7698 | 31 362 |
| Profit before income tax | 16 387 | 22 137 | 2125 | 25 466 |
| Profit for the reporting year | 16 387 | 22 137 | 2125 | 24 424 |
| Labour costs | 217 323 | 247 213 | 304 487 | 220 768 |
| Depreciation of non-current assets | 0 | 5025 | 5306 | 5646 |
| Other indicators | ||||
| Employees | 4 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: MMConclude OÜ
Overview
MMConclude OÜ (registry code 14187321) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond. According to the latest annual report, the main activity is ehitusplatside ettevalmistus ja puhastus (EMTAK 43121).
Financial results
Revenue in financial year 2022 was 435 735 €, down 12,4% on the previous year (497 224 €). From 2019 to 2022, revenue grew by an average of 9,5% per year. Net profit for financial year 2022 was 24 424 € (5,6% of revenue). The company was profitable in all 4 published financial years. In financial year 2022 the company had 5 employees. Revenue per employee was 87 147 €. At the end of financial year 2022, total assets were 190 865 € and equity 98 228 € (51,5% of assets). Based on labour costs in the report, the estimated average gross salary was about 2750 € per month.
Management and owners
The sole owner of the company is a private individual.
Points to note
3 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2022) was filed on 12.06.2023. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.