Financial Statements · Financial Reporting
AS EGCC
Official identifier 10872617Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,551,281 |
| Balance sheet | Cash and cash equivalents | 15,572 |
| Balance sheet | Current assets | 297,931 |
| Balance sheet | Current liabilities | 540,728 |
| Balance sheet | Equity | 9,507,100 |
| Balance sheet | Share capital at nominal value | 184,000 |
| Balance sheet | Non-current assets | 11,253,350 |
| Balance sheet | Non-current liabilities | 1,503,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,647 |
| Income statement scheme 2 | Revenue | 1,151,108 |
| Income statement scheme 2 | Annual period profit / loss | 207,960 |
| Income statement scheme 2 | Operating profit (loss) | 298,485 |
| Income statement scheme 2 | Profit (loss) before income tax | 207,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,647 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -35,017 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 185,766 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 298,485 |
Linked company
Company: AS EGCC