Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,248,508 |
| Unconsolidated bilanss | Assets | 60,107,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,268,421 |
| Unconsolidated bilanss | Current assets | 12,676,609 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 11,074,512 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 47,431,332 |
| Unconsolidated bilanss | Non-current liabilities | 49,033,429 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -591,414 |
| Unconsolidated income statement (scheme 1) | Labour costs | -107,352 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,662,926 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -176,384 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,662,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -176,384 |
| Consolidated bilanss | Assets | 118,898,148 |
| Consolidated bilanss | Cash and cash equivalents | 16,304,362 |
| Consolidated bilanss | Current assets | 17,076,203 |
| Consolidated bilanss | Current liabilities | 28,321,666 |
| Consolidated bilanss | Equity | 36,259,301 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 101,821,945 |
| Consolidated bilanss | Non-current liabilities | 54,317,181 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,248,508 |
| Consolidated income statement scheme 1 | Labour costs | -110,865 |
| Consolidated income statement scheme 1 | Revenue | 11,784,549 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,007,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,850,905 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,457,399 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,457,399 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -110,865 |
| Employees | 2 |
Linked company
Company: Ingroup Holding OÜ