Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 835,943 |
| Unconsolidated bilanss | Assets | 23,614,484 |
| Unconsolidated bilanss | Cash and cash equivalents | 107 |
| Unconsolidated bilanss | Current assets | 562 |
| Unconsolidated bilanss | Current liabilities | 884,053 |
| Unconsolidated bilanss | Equity | 22,730,431 |
| Unconsolidated bilanss | Share capital at nominal value | 99,960 |
| Unconsolidated bilanss | Non-current assets | 23,613,922 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,877,153 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,436 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,238,799 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -49,221 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,238,799 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -49,221 |
| Consolidated bilanss | Assets | 47,252,808 |
| Consolidated bilanss | Cash and cash equivalents | 1,455,529 |
| Consolidated bilanss | Current assets | 41,751,970 |
| Consolidated bilanss | Current liabilities | 16,813,971 |
| Consolidated bilanss | Equity | 30,179,423 |
| Consolidated bilanss | Share capital at nominal value | 99,960 |
| Consolidated bilanss | Non-current assets | 5,500,838 |
| Consolidated bilanss | Non-current liabilities | 259,414 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 835,943 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,121,026 |
| Consolidated income statement scheme 1 | Labour costs | -4,976,721 |
| Consolidated income statement scheme 1 | Revenue | 158,261,225 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,945,841 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,011,530 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,367,335 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,121,026 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,367,335 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | -4,976,721 |
Linked company
Company: INGMAR GROUP OÜ