Annual Reports · Financial Reporting
GrECo Baltic Holding AS
Official identifier 11081102Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,436 |
| Unconsolidated bilanss | Assets | 1,043,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,568 |
| Unconsolidated bilanss | Current assets | 652,999 |
| Unconsolidated bilanss | Current liabilities | 4,805 |
| Unconsolidated bilanss | Equity | 1,039,078 |
| Unconsolidated bilanss | Share capital at nominal value | 63,462 |
| Unconsolidated bilanss | Non-current assets | 390,884 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,569,821 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,079 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,209,479 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,243 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,209,479 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,079 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,243 |
| Consolidated bilanss | Assets | 8,835,682 |
| Consolidated bilanss | Cash and cash equivalents | 5,976,976 |
| Consolidated bilanss | Current assets | 8,495,318 |
| Consolidated bilanss | Current liabilities | 6,222,915 |
| Consolidated bilanss | Equity | 2,099,779 |
| Consolidated bilanss | Share capital at nominal value | 63,462 |
| Consolidated bilanss | Non-current assets | 340,364 |
| Consolidated bilanss | Non-current liabilities | 512,988 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 80,436 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -413,772 |
| Consolidated income statement scheme 1 | Labour costs | -6,321,984 |
| Consolidated income statement scheme 1 | Revenue | 10,897,752 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,619,923 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,240,436 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,143,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 413,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,143,710 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 6,321,984 |
| Employees | 0 |
Linked company
Company: GrECo Baltic Holding AS