Financial Statements · Financial Reporting
Ingroup Holding OÜ
Official identifier 12385590Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,989 |
| Balance sheet | Cash and cash equivalents | 265,212 |
| Balance sheet | Current assets | 269,976 |
| Balance sheet | Current liabilities | 114,280 |
| Balance sheet | Equity | 190,709 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 35,013 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 457,981 |
| Income statement scheme 1 | Labour costs | -101,153 |
| Income statement scheme 1 | Annual period profit / loss | -270,272 |
| Income statement scheme 1 | Operating profit (loss) | -297,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -270,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 457,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 101,153 |
Linked company
Company: Ingroup Holding OÜ