AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AS EGCC

🇪🇪Estonia•Aktsiaselts•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10872617
Founded07/06/2002
AddressKlubi Tee 4, Manniva küla, Jõelähtme Vald, Harju Maakond, Jõelähtme Vald, Harju Maakond, 74202

Dati legali e stato

Legal FormAktsiaselts
StatusActive
Registration Date07/06/2002
Registry AuthorityEstonian Business Register / Äriregister

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Aktsiaselts

07/06/2002

Company incorporated

Incorporation date: 2002-06-07

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Hanno Kross

Person with significant control

Appointed: 31/01/2020

—
Arvi Mägin

Person with significant control

Appointed: 31/01/2020

—
Jüri Reitsakas

Person with significant control

Appointed: 31/01/2020

—
Mait Schmidt

Person with significant control

Appointed: 01/11/2018

—

Ownership Timeline (4 changes)

31/01/2020

Appointed Hanno Kross (person)

Person with significant control

31/01/2020

Appointed Arvi Mägin (person)

Person with significant control

01/11/2018

Appointed Mait Schmidt (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Klubi Tee 4

Manniva küla, Jõelähtme Vald, Harju Maakond

Jõelähtme Vald

Harju Maakond

74202

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €750.3K

Key figures

Turnover

2019€750.328
2020€395.487
2021€521.927
2022€885.757
2023€967.524
2024€1.010.448

Revenue

2019€750.328
2020€395.487
2021€521.927
2022€885.757
2023€967.524
2024€1.010.448

Profit / (loss)

2019€66.328
2020€51.828
2021€52.113
2022€147.825
2023€-33.741
2024€97.524

Total assets

2019€6.723.935
2020€6.753.863
2021€6.787.918
2022€7.088.904
2023€7.265.204
2024€9.133.115

Equity

2019€4.781.716
2020€4.833.544
2021€4.885.657
2022€5.033.482
2023€4.999.741
2024€6.949.140

Current Assets

2019€115.511
2020€174.650
2021€166.534
2022€196.052
2023€226.464
2024€291.671

Admin expenses

2019€-55.255
2020€-54.416
2021€-58.800
2022€-57.908
2023€-59.659
2024€-36.975

Assets

2019€6.723.935
2020€6.753.863
2021€6.787.918
2022€7.088.904
2023€7.265.204
2024€9.133.115

Cash And Cash Equivalents

2019€1513
2020€4240
2021€24
2022€5008
2023€2368
2024€2704

Current Liabilities

2019€729.473
2020€721.810
2021€801.449
2022€762.839
2023€764.767
2024€722.684

Depreciation And Impairment Loss Reversal Neg

2019€94.132
2020€101.348
2021€108.402
2022€171.010
2023€160.583
2024€168.273

Issued Capital2

2019€140.000
2020€140.000
2021€140.000
2022€140.000
2023€140.000
2024€160.000

Labor Expense

2019€-55.255
2020€-54.416
2021€-58.800
2022€-57.908
2023€-59.659
2024€-36.975

Non Current Assets

2019€6.608.424
2020€6.579.213
2021€6.621.384
2022€6.892.852
2023€7.038.740
2024€8.841.444

Non Current Liabilities

2019€1.212.746
2020€1.198.509
2021€1.100.812
2022€1.292.583
2023€1.500.696
2024€1.461.291

Retained Earnings Loss

2019€86
2020€63.098
2021€114.926
2022€167.039
2023€314.864
2024€281.123

Total Annual Period Profit Loss

2019€66.328
2020€51.828
2021€52.113
2022€147.825
2023€-33.741
2024€97.524

Total Profit Loss

2019€152.430
2020€129.395
2021€118.643
2022€211.772
2023€78.038
2024€224.509

Total Profit Loss Before Tax

2019€66.328
2020€51.828
2021€52.113
2022€147.825
2023€-33.741
2024€97.524
Metric201920202021202220232024
Turnover€750.328€395.487€521.927€885.757€967.524€1.010.448
Revenue€750.328€395.487€521.927€885.757€967.524€1.010.448
Profit / (loss)€66.328€51.828€52.113€147.825€-33.741€97.524
Total assets€6.723.935€6.753.863€6.787.918€7.088.904€7.265.204€9.133.115
Equity€4.781.716€4.833.544€4.885.657€5.033.482€4.999.741€6.949.140
Current Assets€115.511€174.650€166.534€196.052€226.464€291.671
Admin expenses€-55.255€-54.416€-58.800€-57.908€-59.659€-36.975
Assets€6.723.935€6.753.863€6.787.918€7.088.904€7.265.204€9.133.115
Cash And Cash Equivalents€1513€4240€24€5008€2368€2704
Current Liabilities€729.473€721.810€801.449€762.839€764.767€722.684
Depreciation And Impairment Loss Reversal Neg€94.132€101.348€108.402€171.010€160.583€168.273
Issued Capital2€140.000€140.000€140.000€140.000€140.000€160.000
Labor Expense€-55.255€-54.416€-58.800€-57.908€-59.659€-36.975
Non Current Assets€6.608.424€6.579.213€6.621.384€6.892.852€7.038.740€8.841.444
Non Current Liabilities€1.212.746€1.198.509€1.100.812€1.292.583€1.500.696€1.461.291
Retained Earnings Loss€86€63.098€114.926€167.039€314.864€281.123
Total Annual Period Profit Loss€66.328€51.828€52.113€147.825€-33.741€97.524
Total Profit Loss€152.430€129.395€118.643€211.772€78.038€224.509
Total Profit Loss Before Tax€66.328€51.828€52.113€147.825€-33.741€97.524

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 01/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 22/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 29/10/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLIVERMAN, MARTHA S.🇬🇧DOGRU, BerfinSAHNOUN HAOUACHE
Net margin (2024)Net margin
9,7%
YoY revenue (2023 vs 2024)YoY revenue
+4,4%
Current ratio (2024)Current ratio
0,4×
Liabilities to equity (2024)Liabilities to equity
0,31×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+389%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
8,8%
Administrative expenses % of revenue (2019)
-7,4%
Net margin (2020)
13,1%
Administrative expenses % of revenue (2020)
-13,8%
Net margin (2021)
10%
  1. –
  2. –
  3. –AS EGCC
Administrative expenses % of revenue (2021)
-11,3%
Net margin (2022)
16,7%
Administrative expenses % of revenue (2022)
-6,5%
Net margin (2023)
-3,5%
Administrative expenses % of revenue (2023)
-6,2%
Net margin (2024)
9,7%
Administrative expenses % of revenue (2024)
-3,7%

Growth

YoY revenue (2019 vs 2020)
-47,3%
YoY profit / (loss) (2019 vs 2020)
-21,9%
YoY total assets (2019 vs 2020)
+0,4%
YoY revenue (2020 vs 2021)
+32%
YoY profit / (loss) (2020 vs 2021)
+0,5%
YoY total assets (2020 vs 2021)
+0,5%
YoY revenue (2021 vs 2022)
+69,7%
YoY profit / (loss) (2021 vs 2022)
+183,7%
YoY total assets (2021 vs 2022)
+4,4%
YoY revenue (2022 vs 2023)
+9,2%
YoY profit / (loss) (2022 vs 2023)
-122,8%
YoY total assets (2022 vs 2023)
+2,5%
YoY revenue (2023 vs 2024)
+4,4%
YoY profit / (loss) (2023 vs 2024)
+389%
YoY total assets (2023 vs 2024)
+25,7%
CAGR revenue (2019–2024)
+6,1%
CAGR profit / (loss) (2019–2024)
+8%
CAGR total assets (2019–2024)
+6,3%

Efficiency & returns

Asset turnover (2019)
0,11×
Return on assets (net) (2019)
1%
Asset turnover (2020)
0,06×
Return on assets (net) (2020)
0,8%
Asset turnover (2021)
0,08×
Return on assets (net) (2021)
0,8%
Asset turnover (2022)
0,12×
Return on assets (net) (2022)
2,1%
Asset turnover (2023)
0,13×
Return on assets (net) (2023)
-0,5%
Asset turnover (2024)
0,11×
Return on assets (net) (2024)
1,1%

Working capital & liquidity

Current ratio (2019)
0,16×
Current ratio (2020)
0,24×
Current ratio (2021)
0,21×
Current ratio (2022)
0,26×
Current ratio (2023)
0,3×
Current ratio (2024)
0,4×

Capital structure

Equity ratio (2019)
71,1%
Liabilities to total assets (2019)
28,9%
Liabilities to equity (2019)
0,41×
Equity ratio (2020)
71,6%
Liabilities to total assets (2020)
28,4%
Liabilities to equity (2020)
0,4×
Equity ratio (2021)
72%
Liabilities to total assets (2021)
28%
Liabilities to equity (2021)
0,39×
Equity ratio (2022)
71%
Liabilities to total assets (2022)
29%
Liabilities to equity (2022)
0,41×
Equity ratio (2023)
68,8%
Liabilities to total assets (2023)
31,2%
Liabilities to equity (2023)
0,45×
Equity ratio (2024)
76,1%
Liabilities to total assets (2024)
23,9%
Liabilities to equity (2024)
0,31×
Home
Estonia
Jõelähtme Vald