Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,518,186 |
| Unconsolidated bilanss | Assets | 23,736,439 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,440 |
| Unconsolidated bilanss | Current assets | 65,991 |
| Unconsolidated bilanss | Current liabilities | 2,172,905 |
| Unconsolidated bilanss | Equity | 21,563,534 |
| Unconsolidated bilanss | Share capital at nominal value | 99,960 |
| Unconsolidated bilanss | Non-current assets | 23,670,448 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,115,952 |
| Unconsolidated income statement (scheme 1) | Labour costs | -34,291 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,148,103 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -112,818 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,148,103 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -112,818 |
| Consolidated bilanss | Assets | 34,938,413 |
| Consolidated bilanss | Cash and cash equivalents | 7,711,895 |
| Consolidated bilanss | Current assets | 29,774,433 |
| Consolidated bilanss | Current liabilities | 4,847,022 |
| Consolidated bilanss | Equity | 29,943,128 |
| Consolidated bilanss | Share capital at nominal value | 99,960 |
| Consolidated bilanss | Non-current assets | 5,163,980 |
| Consolidated bilanss | Non-current liabilities | 148,263 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,518,186 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -834,705 |
| Consolidated income statement scheme 1 | Labour costs | -4,693,646 |
| Consolidated income statement scheme 1 | Revenue | 80,109,141 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,007,139 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,815,436 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,254,165 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 834,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,254,165 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | -4,693,646 |
| Employees | 1 |
Linked company
Company: INGMAR GROUP OÜ