Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,618,594 |
| Unconsolidated bilanss | Assets | 3,180,090 |
| Unconsolidated bilanss | Cash and cash equivalents | 107,082 |
| Unconsolidated bilanss | Current assets | 1,051,771 |
| Unconsolidated bilanss | Current liabilities | 32,100 |
| Unconsolidated bilanss | Equity | 969,790 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,128,319 |
| Unconsolidated bilanss | Non-current liabilities | 2,178,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -26,101,052 |
| Unconsolidated income statement (scheme 1) | Labour costs | -171,153 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 27,067,842 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -219,203 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 27,067,842 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -219,203 |
| Consolidated bilanss | Assets | 3,176,913 |
| Consolidated bilanss | Cash and cash equivalents | 119,378 |
| Consolidated bilanss | Current assets | 3,176,913 |
| Consolidated bilanss | Current liabilities | 2,207,123 |
| Consolidated bilanss | Equity | 969,790 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,618,594 |
| Consolidated income statement scheme 1 | Labour costs | -177,030 |
| Consolidated income statement scheme 1 | Revenue | 5,678,014 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,651,804 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,651,804 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,251,204 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,251,204 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -177,030 |
| Employees | 0 |
Linked company
Company: Ingroup Holding OÜ