Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,989 |
| Unconsolidated bilanss | Assets | 23,621,335 |
| Unconsolidated bilanss | Cash and cash equivalents | 56 |
| Unconsolidated bilanss | Current assets | 101 |
| Unconsolidated bilanss | Current liabilities | 1,683,069 |
| Unconsolidated bilanss | Equity | 21,938,266 |
| Unconsolidated bilanss | Share capital at nominal value | 99,960 |
| Unconsolidated bilanss | Non-current assets | 23,621,234 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,120,489 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,804 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,133,298 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -38,704 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,133,298 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,704 |
| Consolidated bilanss | Assets | 29,885,333 |
| Consolidated bilanss | Cash and cash equivalents | 4,032,970 |
| Consolidated bilanss | Current assets | 22,289,235 |
| Consolidated bilanss | Current liabilities | 12,483,429 |
| Consolidated bilanss | Equity | 16,995,745 |
| Consolidated bilanss | Share capital at nominal value | 99,960 |
| Consolidated bilanss | Non-current assets | 7,596,098 |
| Consolidated bilanss | Non-current liabilities | 406,159 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,989 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,039,298 |
| Consolidated income statement scheme 1 | Labour costs | -3,094,056 |
| Consolidated income statement scheme 1 | Revenue | 72,151,192 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,598,938 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,022,772 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,932,747 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,039,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,932,747 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | -3,094,056 |
| Employees | 0 |
Linked company
Company: INGMAR GROUP OÜ