Annual Reports · Financial Reporting
GrECo Baltic Holding AS
Official identifier 11081102Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -96,045 |
| Unconsolidated bilanss | Assets | 1,167,734 |
| Unconsolidated bilanss | Cash and cash equivalents | 889,263 |
| Unconsolidated bilanss | Current assets | 895,306 |
| Unconsolidated bilanss | Current liabilities | 5,580 |
| Unconsolidated bilanss | Equity | 1,162,154 |
| Unconsolidated bilanss | Share capital at nominal value | 63,462 |
| Unconsolidated bilanss | Non-current assets | 272,428 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,245 |
| 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 | 715,489 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -49,677 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 715,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -49,677 |
| Consolidated bilanss | Assets | 7,023,482 |
| Consolidated bilanss | Cash and cash equivalents | 4,155,387 |
| Consolidated bilanss | Current assets | 5,562,296 |
| Consolidated bilanss | Current liabilities | 4,473,378 |
| Consolidated bilanss | Equity | 2,408,410 |
| Consolidated bilanss | Share capital at nominal value | 63,462 |
| Consolidated bilanss | Non-current assets | 1,461,186 |
| Consolidated bilanss | Non-current liabilities | 141,694 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -96,045 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -399,666 |
| Consolidated income statement scheme 1 | Labour costs | -4,556,118 |
| Consolidated income statement scheme 1 | Revenue | 7,984,562 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,105,035 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,300,326 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,584,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 399,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,584,396 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 4,556,118 |
| Employees | 0 |
Linked company
Company: GrECo Baltic Holding AS