Annual Reports · Financial Reporting
GrECo Baltic Holding AS
Official identifier 11081102Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,544 |
| Unconsolidated bilanss | Assets | 317,860 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,455 |
| Unconsolidated bilanss | Current assets | 51,280 |
| Unconsolidated bilanss | Current liabilities | 3,252 |
| Unconsolidated bilanss | Equity | 314,608 |
| Unconsolidated bilanss | Share capital at nominal value | 63,462 |
| Unconsolidated bilanss | Non-current assets | 266,580 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,137,266 |
| 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 | 1,052,454 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -29,688 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,137,313 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,688 |
| Consolidated bilanss | Assets | 8,805,751 |
| Consolidated bilanss | Cash and cash equivalents | 4,022,480 |
| Consolidated bilanss | Current assets | 7,763,571 |
| Consolidated bilanss | Current liabilities | 5,741,301 |
| Consolidated bilanss | Equity | 2,723,614 |
| Consolidated bilanss | Share capital at nominal value | 63,462 |
| Consolidated bilanss | Non-current assets | 1,042,180 |
| Consolidated bilanss | Non-current liabilities | 340,836 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,544 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -412,634 |
| Consolidated income statement scheme 1 | Labour costs | -5,187,564 |
| Consolidated income statement scheme 1 | Revenue | 9,691,322 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,276,650 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,581,422 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,522,817 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,634 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,522,817 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 5,187,564 |
| Employees | 0 |
Linked company
Company: GrECo Baltic Holding AS