Financial Statements · Financial Reporting
AS EGCC
Official identifier 10872617Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,265,204 |
| Balance sheet | Cash and cash equivalents | 2,368 |
| Balance sheet | Current assets | 226,464 |
| Balance sheet | Current liabilities | 764,767 |
| Balance sheet | Equity | 4,999,741 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 7,038,740 |
| Balance sheet | Non-current liabilities | 1,500,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,864 |
| Income statement scheme 2 | Revenue | 967,524 |
| Income statement scheme 2 | Annual period profit / loss | -33,741 |
| Income statement scheme 2 | Operating profit (loss) | 78,038 |
| Income statement scheme 2 | Profit (loss) before income tax | -33,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,864 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -59,659 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,038 |
Linked company
Company: AS EGCC