Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,256,301 |
| Unconsolidated bilanss | Assets | 48,777,785 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,756 |
| Unconsolidated bilanss | Current assets | 2,326,725 |
| Unconsolidated bilanss | Current liabilities | 30,862 |
| Unconsolidated bilanss | Equity | 11,029,896 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 46,451,060 |
| Unconsolidated bilanss | Non-current liabilities | 37,717,027 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,071,512 |
| Unconsolidated income statement (scheme 1) | Labour costs | -165,211 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -44,616 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -198,709 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -44,616 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -198,709 |
| Consolidated bilanss | Assets | 111,201,864 |
| Consolidated bilanss | Cash and cash equivalents | 2,310,357 |
| Consolidated bilanss | Current assets | 5,444,912 |
| Consolidated bilanss | Current liabilities | 19,500,052 |
| Consolidated bilanss | Equity | 39,775,143 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 105,756,952 |
| Consolidated bilanss | Non-current liabilities | 51,926,669 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,256,301 |
| Consolidated income statement scheme 1 | Labour costs | -178,503 |
| Consolidated income statement scheme 1 | Revenue | 11,967,447 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,515,842 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,313,475 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,855,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,855,554 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -178,503 |
| Employees | 0 |
Linked company
Company: Ingroup Holding OÜ