Financial Statements · Financial Reporting
INGMAR GROUP OÜ
Official identifier 12108518Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,495,463 |
| Unconsolidated bilanss | Assets | 24,480,190 |
| Unconsolidated bilanss | Cash and cash equivalents | 778,176 |
| Unconsolidated bilanss | Current assets | 789,742 |
| Unconsolidated bilanss | Current liabilities | 602,402 |
| Unconsolidated bilanss | Equity | 23,877,788 |
| Unconsolidated bilanss | Share capital at nominal value | 73,542 |
| Unconsolidated bilanss | Non-current assets | 23,690,448 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,735,521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -35,933 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 842,788 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -58,797 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 842,788 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -58,797 |
| Consolidated bilanss | Assets | 36,546,040 |
| Consolidated bilanss | Cash and cash equivalents | 3,109,763 |
| Consolidated bilanss | Current assets | 30,574,500 |
| Consolidated bilanss | Current liabilities | 7,146,431 |
| Consolidated bilanss | Equity | 29,370,928 |
| Consolidated bilanss | Share capital at nominal value | 73,542 |
| Consolidated bilanss | Non-current assets | 5,971,540 |
| Consolidated bilanss | Non-current liabilities | 28,681 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,495,463 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -911,023 |
| Consolidated income statement scheme 1 | Labour costs | -5,508,973 |
| Consolidated income statement scheme 1 | Revenue | 81,166,472 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,356,899 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,629,651 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,790,332 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 911,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,790,332 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | -5,508,973 |
| Employees | 1 |
Linked company
Company: INGMAR GROUP OÜ