Annual Reports · Financial Reporting
GrECo Baltic Holding AS
Official identifier 11081102Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,296 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 240,296 |
| Unconsolidated bilanss | Assets | 1,412,404 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,796 |
| Unconsolidated bilanss | Current assets | 32,796 |
| Unconsolidated bilanss | Current liabilities | 5,436 |
| Unconsolidated bilanss | Equity | 1,406,968 |
| Unconsolidated bilanss | Share capital at nominal value | 63,462 |
| Unconsolidated bilanss | Non-current assets | 1,379,608 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 403,596 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,848 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 613,649 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,825 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 613,649 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,825 |
| Consolidated bilanss | Assets | 5,666,112 |
| Consolidated bilanss | Cash and cash equivalents | 3,058,353 |
| Consolidated bilanss | Current assets | 4,016,744 |
| Consolidated bilanss | Current liabilities | 4,146,255 |
| Consolidated bilanss | Equity | 1,360,678 |
| Consolidated bilanss | Share capital at nominal value | 63,462 |
| Consolidated bilanss | Non-current assets | 1,649,368 |
| Consolidated bilanss | Non-current liabilities | 159,179 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 240,296 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -443,188 |
| Consolidated income statement scheme 1 | Labour costs | -4,755,599 |
| Consolidated income statement scheme 1 | Revenue | 7,919,122 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 730,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 850,745 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 835,199 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 443,188 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 835,199 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 4,755,599 |
| Employees | 0 |
Linked company
Company: GrECo Baltic Holding AS