Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459 |
| Unconsolidated bilanss | Assets | 23,868,436 |
| Unconsolidated bilanss | Cash and cash equivalents | 65 |
| Unconsolidated bilanss | Current assets | 257,182 |
| Unconsolidated bilanss | Current liabilities | 2,813,468 |
| Unconsolidated bilanss | Equity | 21,054,968 |
| Unconsolidated bilanss | Share capital at nominal value | 99,960 |
| Unconsolidated bilanss | Non-current assets | 23,611,254 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,453,127 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,371 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,891 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 917,362 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,242 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 917,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,242 |
| Consolidated bilanss | Assets | 31,644,555 |
| Consolidated bilanss | Cash and cash equivalents | 2,353,857 |
| Consolidated bilanss | Current assets | 22,785,095 |
| Consolidated bilanss | Current liabilities | 14,311,715 |
| Consolidated bilanss | Equity | 16,772,516 |
| Consolidated bilanss | Share capital at nominal value | 99,960 |
| Consolidated bilanss | Non-current assets | 8,859,460 |
| Consolidated bilanss | Non-current liabilities | 560,324 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 459 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,011,165 |
| Consolidated income statement scheme 1 | Labour costs | -2,930,659 |
| Consolidated income statement scheme 1 | Revenue | 79,088,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,334,698 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,437,506 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,767,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,011,165 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,767,456 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | -2,930,659 |
| Employees | 1 |
Linked company
Company: INGMAR GROUP OÜ