Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,749,152 |
| Unconsolidated bilanss | Assets | 54,162,141 |
| Unconsolidated bilanss | Cash and cash equivalents | 368 |
| Unconsolidated bilanss | Current assets | 1,184,023 |
| Unconsolidated bilanss | Equity | -1,530,290 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 52,978,118 |
| Unconsolidated bilanss | Non-current liabilities | 55,692,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,414,606 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -118,684 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -538 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -118,684 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -538 |
| Consolidated bilanss | Assets | 125,786,544 |
| Consolidated bilanss | Cash and cash equivalents | 17,573,904 |
| Consolidated bilanss | Current assets | 20,667,340 |
| Consolidated bilanss | Current liabilities | 4,086,266 |
| Consolidated bilanss | Equity | 31,646,193 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 105,119,204 |
| Consolidated bilanss | Non-current liabilities | 90,054,085 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,749,152 |
| Consolidated income statement scheme 1 | Labour costs | -16,256 |
| Consolidated income statement scheme 1 | Revenue | 12,521,360 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,894,041 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,080,116 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,604,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,604,649 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -21,387 |
| Employees | 0 |
Linked company
Company: Ingroup Holding OÜ