Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,641,654 |
| Unconsolidated bilanss | Assets | 50,992,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,870 |
| Unconsolidated bilanss | Current assets | 57,870 |
| Unconsolidated bilanss | Current liabilities | 20,139,476 |
| Unconsolidated bilanss | Equity | -588,414 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 50,934,572 |
| Unconsolidated bilanss | Non-current liabilities | 31,441,380 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,533,290 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 941,876 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,758 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 941,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,758 |
| Consolidated bilanss | Assets | 121,700,980 |
| Consolidated bilanss | Cash and cash equivalents | 3,463,726 |
| Consolidated bilanss | Current assets | 4,057,051 |
| Consolidated bilanss | Current liabilities | 31,507,117 |
| Consolidated bilanss | Equity | 31,251,508 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 117,643,929 |
| Consolidated bilanss | Non-current liabilities | 58,942,355 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,641,654 |
| Consolidated income statement scheme 1 | Labour costs | -10,765 |
| Consolidated income statement scheme 1 | Revenue | 11,565,946 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -393,146 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -248,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,097,965 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,097,965 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -10,765 |
| Employees | 0 |
Linked company
Company: Ingroup Holding OÜ