Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,446,281 |
| Unconsolidated bilanss | Assets | 25,551,042 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,858,022 |
| Unconsolidated bilanss | Current assets | 1,860,594 |
| Unconsolidated bilanss | Current liabilities | 16,042 |
| Unconsolidated bilanss | Equity | 25,535,000 |
| Unconsolidated bilanss | Share capital at nominal value | 99,960 |
| Unconsolidated bilanss | Non-current assets | 23,690,448 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,264,055 |
| Unconsolidated income statement (scheme 1) | Labour costs | -34,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,971,466 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -57,187 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,971,466 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,187 |
| Consolidated bilanss | Assets | 36,156,762 |
| Consolidated bilanss | Cash and cash equivalents | 5,001,591 |
| Consolidated bilanss | Current assets | 30,885,856 |
| Consolidated bilanss | Current liabilities | 5,605,135 |
| Consolidated bilanss | Equity | 30,490,266 |
| Consolidated bilanss | Share capital at nominal value | 99,960 |
| Consolidated bilanss | Non-current assets | 5,270,906 |
| Consolidated bilanss | Non-current liabilities | 61,361 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,446,281 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -892,216 |
| Consolidated income statement scheme 1 | Labour costs | -4,858,149 |
| Consolidated income statement scheme 1 | Revenue | 69,593,033 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,583,540 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,723,901 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,758,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 892,216 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,758,396 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | -4,858,149 |
| Employees | 1 |
Linked company
Company: INGMAR GROUP OÜ