AS EGCC

10872617

General info

Name

AS EGCC

Registry code

10872617

VAT number

EE100774016

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.06.2002 (23)

Financial year

01.01-31.12

Capital

160 000.00 €

Activity

93121 - Activities of sports clubs 79121 - Tour operator activities 46181 - Agents specialised in the sale of other particular products 77211 - Rental and leasing of recreational and sports goods 85519 - Other sports and recreational education 93199 - Other sprts activities not classified elsewhere 93291 - Culture centres and community centres 93111 - Operation of sports facilities

Revenue

1 010 448 €

Profit

97 524 €

Profit margin

10%

Gross salary

-

Equity

6 949 140 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Jüri Reitsakas

- - Member of a higher management body, i.e. board member or supervisory board member

Mait Schmidt

- - Direct ownership

Arvi Mägin

- - Member of a higher management body, i.e. board member or supervisory board member

Hanno Kross

- Board member Member of a higher management body, i.e. board member or supervisory board member

International Baltic Golfmarina OÜ

10379578

38% - 60 000.00 EUR - -

OÜ Schmidt & Sons

10964408

16% - 25 700.00 EUR - -

Financial info

2019
29.10.2020
2020
30.06.2021
2021
22.06.2022
2022
30.06.2023
2023
01.07.2024
2024
27.06.2025
Total Revenue 750 328 € 395 487 € 521 927 € 885 757 € 967 524 € 1 010 448 €
Net profit (loss) for the period 66 328 € 51 828 € 52 113 € 147 825 € -33 741 € 97 524 €
Profit Margin 9% 13% 10% 17% -3% 10%
Current Assets 115 511 € 174 650 € 166 534 € 196 052 € 226 464 € 291 671 €
Fixed Assets 6 608 424 € 6 579 213 € 6 621 384 € 6 892 852 € 7 038 740 € 8 841 444 €
Total Assets 6 723 935 € 6 753 863 € 6 787 918 € 7 088 904 € 7 265 204 € 9 133 115 €
Current Liabilities 729 473 € 721 810 € 801 449 € 762 839 € 764 767 € 722 684 €
Non Current Liabilities 1 212 746 € 1 198 509 € 1 100 812 € 1 292 583 € 1 500 696 € 1 461 291 €
Total Liabilities 1 942 219 € 1 920 319 € 1 902 261 € 2 055 422 € 2 265 463 € 2 183 975 €
Share Capital 140 000 € 140 000 € 140 000 € 140 000 € 140 000 € 160 000 €
Equity 4 781 716 € 4 833 544 € 4 885 657 € 5 033 482 € 4 999 741 € 6 949 140 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 355 818 € 0 € 3 814 € -
2025 Q3 549 118 € 43 815 € 3 826 € -
2025 Q2 405 925 € 34 417 € 3 767 € -
2025 Q1 106 376 € 29 275 € 3 479 € -
2024 Q4 198 545 € 0 € 3 276 € -
2024 Q3 387 768 € 32 138 € 3 276 € -
2024 Q2 309 839 € 25 932 € 8 169 € -
2024 Q1 85 825 € 7 834 € 6 169 € -
2023 Q4 190 684 € 21 437 € 5 946 € -
2023 Q3 393 548 € 28 759 € 5 786 € -
2023 Q2 280 309 € 12 085 € 5 810 € -
2023 Q1 119 449 € 16 565 € 6 002 € -
2022 Q4 200 488 € 27 556 € 6 188 € -
2022 Q3 329 894 € 17 874 € 5 609 € -
2022 Q2 249 608 € 19 592 € 6 263 € -
2022 Q1 79 192 € 17 918 € 5 654 € -