INGMAR GROUP OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
0 €
Revenue 2021
−100,0%
Average annual change 2019–2021
Ratios
202597,5%
Equity ratio
1,3×
Current ratio
3,5%
Return on equity
2410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 3868 € |
| Q1 2026 | 0 € | 1 | 3892 € |
| Q4 2025 | 0 € | 1 | 3941 € |
| Q3 2025 | 0 € | 1 | 3941 € |
| Q2 2025 | 0 € | 1 | 3941 € |
| Q1 2025 | 0 € | 1 | 3773 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2 500 000 € (19% of distributable profit).
History
dividend other equity decrease
20252 500 000 €
20243 000 000 €
20233 000 000 €+5 315 000 € other
20222 000 000 €
20211 530 000 €+70 000 € other
20201 250 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 257 182 | 101 | 329 | 562 | 65 991 | 1 860 594 | 789 742 |
| Total non-current assets | 23 611 254 | 23 621 234 | 23 607 349 | 23 613 922 | 23 670 448 | 23 690 448 | 23 690 448 |
| Total assets | 23 868 436 | 23 621 335 | 23 607 678 | 23 614 484 | 23 736 439 | 25 551 042 | 24 480 190 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 813 468 | 1 683 069 | 1 116 046 | 884 053 | 2 172 905 | 16 042 | 602 402 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 813 468 | 1 683 069 | 1 116 046 | 884 053 | 2 172 905 | 16 042 | 602 402 |
| Share capital | 99 960 | 99 960 | 99 960 | 99 960 | 99 960 | 99 960 | 73 542 |
| Retained earnings of previous periods | 2 453 127 | 2 120 489 | 2 723 787 | 2 877 153 | 2 115 952 | 6 264 055 | 10 735 521 |
| Profit for the year | 917 362 | 2 133 298 | 2 153 366 | 2 238 799 | 7 148 103 | 6 971 466 | 842 788 |
| Reserves and other equity | 17 584 519 | 17 584 519 | 17 514 519 | 17 514 519 | 12 199 519 | 12 199 519 | 12 225 937 |
| Total equity | 21 054 968 | 21 938 266 | 22 491 632 | 22 730 431 | 21 563 534 | 25 535 000 | 23 877 788 |
| Income statement | |||||||
| Sales revenue | 13 891 | 0 | 0 | — | — | — | — |
| Operating profit | −18 242 | −38 704 | −45 412 | −49 221 | −112 818 | −57 187 | −58 797 |
| Profit before income tax | 917 362 | 2 133 298 | 2 153 366 | 2 238 799 | 7 148 103 | 6 971 466 | 842 788 |
| Profit for the reporting year | 917 362 | 2 133 298 | 2 153 366 | 2 238 799 | 7 148 103 | 6 971 466 | 842 788 |
| Labour costs | 9371 | 13 804 | 33 020 | 32 436 | 34 291 | 34 360 | 35 933 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 1 250 000 | 1 530 000 | 2 000 000 | 3 000 000 | 3 000 000 | 2 500 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.