Annual Reports · Financial Reporting
GrECo Baltic Holding AS
Official identifier 11081102Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,194 |
| Unconsolidated bilanss | Assets | 1,136,691 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,754 |
| Unconsolidated bilanss | Current assets | 24,728 |
| Unconsolidated bilanss | Current liabilities | 7,091 |
| Unconsolidated bilanss | Equity | 1,129,600 |
| Unconsolidated bilanss | Share capital at nominal value | 63,462 |
| Unconsolidated bilanss | Non-current assets | 1,111,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,284,811 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,617 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,014,991 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,164 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,014,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,617 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,164 |
| Consolidated bilanss | Assets | 9,416,371 |
| Consolidated bilanss | Cash and cash equivalents | 5,825,665 |
| Consolidated bilanss | Current assets | 8,764,230 |
| Consolidated bilanss | Current liabilities | 6,118,056 |
| Consolidated bilanss | Equity | 2,779,856 |
| Consolidated bilanss | Share capital at nominal value | 63,462 |
| Consolidated bilanss | Non-current assets | 652,141 |
| Consolidated bilanss | Non-current liabilities | 518,459 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 124,194 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -417,650 |
| Consolidated income statement scheme 1 | Labour costs | -5,782,767 |
| Consolidated income statement scheme 1 | Revenue | 10,879,955 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,256,242 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,920,265 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,806,098 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 417,650 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,806,098 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 5,782,767 |
| Employees | 0 |
Linked company
Company: GrECo Baltic Holding AS