Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724 |
| Unconsolidated bilanss | Assets | 23,607,678 |
| Unconsolidated bilanss | Cash and cash equivalents | 164 |
| Unconsolidated bilanss | Current assets | 329 |
| Unconsolidated bilanss | Current liabilities | 1,116,046 |
| Unconsolidated bilanss | Equity | 22,491,632 |
| Unconsolidated bilanss | Share capital at nominal value | 99,960 |
| Unconsolidated bilanss | Non-current assets | 23,607,349 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,723,787 |
| Unconsolidated income statement (scheme 1) | Labour costs | -33,020 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,153,366 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -45,412 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,153,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,412 |
| Consolidated bilanss | Assets | 35,542,993 |
| Consolidated bilanss | Cash and cash equivalents | 1,168,172 |
| Consolidated bilanss | Current assets | 28,877,591 |
| Consolidated bilanss | Current liabilities | 16,790,243 |
| Consolidated bilanss | Equity | 18,326,367 |
| Consolidated bilanss | Share capital at nominal value | 99,960 |
| Consolidated bilanss | Non-current assets | 6,665,402 |
| Consolidated bilanss | Non-current liabilities | 426,383 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 724 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,095,561 |
| Consolidated income statement scheme 1 | Labour costs | -3,361,097 |
| Consolidated income statement scheme 1 | Revenue | 108,248,831 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,964,923 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,944,799 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,061,410 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,095,561 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,061,410 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | -3,361,097 |
| Employees | 0 |
Linked company
Company: INGMAR GROUP OÜ