Financial Statements · Financial Reporting
INGMAR CHEMICALS AS
Official identifier 12345000Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,508,756 |
| Balance sheet | Cash and cash equivalents | 3,242,569 |
| Balance sheet | Current assets | 10,473,835 |
| Balance sheet | Current liabilities | 330,654 |
| Balance sheet | Equity | 10,178,102 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 34,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,057,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,312 |
| Income statement scheme 1 | Labour costs | -237,559 |
| Income statement scheme 1 | Revenue | 21,248,836 |
| Income statement scheme 1 | Annual period profit / loss | 2,087,647 |
| Income statement scheme 1 | Operating profit (loss) | 2,199,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,217,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,057,455 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -237,559 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,312 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,199,174 |
Linked company
Company: INGMAR CHEMICALS AS