Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,772,143 |
| Unconsolidated bilanss | Assets | 57,631,522 |
| Unconsolidated bilanss | Cash and cash equivalents | 95 |
| Unconsolidated bilanss | Current assets | 15,036,152 |
| Unconsolidated bilanss | Current liabilities | 32,476 |
| Unconsolidated bilanss | Equity | 11,398,521 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 42,595,370 |
| Unconsolidated bilanss | Non-current liabilities | 46,200,525 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,026,896 |
| Unconsolidated income statement (scheme 1) | Labour costs | -135,448 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 368,625 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -183,075 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 368,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -183,075 |
| Consolidated bilanss | Assets | 103,273,024 |
| Consolidated bilanss | Cash and cash equivalents | 1,145,811 |
| Consolidated bilanss | Current assets | 5,970,547 |
| Consolidated bilanss | Current liabilities | 10,538,593 |
| Consolidated bilanss | Equity | 40,118,166 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 97,302,477 |
| Consolidated bilanss | Non-current liabilities | 52,616,265 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,772,143 |
| Consolidated income statement scheme 1 | Labour costs | -146,481 |
| Consolidated income statement scheme 1 | Revenue | 10,818,226 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 343,023 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 804,164 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,439,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,439,716 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -146,481 |
Linked company
Company: Ingroup Holding OÜ