Financial Statements · Financial Reporting
INGMAR CHEMICALS AS
Official identifier 12345000Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,489,204 |
| Balance sheet | Cash and cash equivalents | 5,763,555 |
| Balance sheet | Current assets | 10,465,528 |
| Balance sheet | Current liabilities | 331,885 |
| Balance sheet | Equity | 10,157,319 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 23,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,143,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,432 |
| Income statement scheme 1 | Labour costs | -250,992 |
| Income statement scheme 1 | Revenue | 21,339,093 |
| Income statement scheme 1 | Annual period profit / loss | 980,769 |
| Income statement scheme 1 | Operating profit (loss) | 807,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 980,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,143,550 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -250,992 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,432 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 807,591 |
Linked company
Company: INGMAR CHEMICALS AS