Ingroup Holding OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202562,5%
Equity ratio
2,4×
Current ratio
−141,7%
Return on equity
1264 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1852 € |
| Q1 2026 | 0 € | 1 | 33 856 € |
| Q4 2025 | 0 € | 2 | 2664 € |
| Q3 2025 | 0 € | 2 | 3010 € |
| Q2 2025 | 0 € | 2 | 2046 € |
| Q1 2025 | 0 € | 2 | 11 018 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 † | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 184 023 | 57 870 | 12 676 609 | 2 326 725 | 15 036 152 | 1 051 771 | 269 976 |
| Total non-current assets | 52 978 118 | 50 934 572 | 47 431 332 | 46 451 060 | 42 595 370 | 2 128 319 | 35 013 |
| Total assets | 54 162 141 | 50 992 442 | 60 107 941 | 48 777 785 | 57 631 522 | 3 180 090 | 304 989 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 20 139 476 | 0 | 30 862 | 32 476 | 32 100 | 114 280 |
| Non-current liabilities | 55 692 431 | 31 441 380 | 49 033 429 | 37 717 027 | 46 200 525 | 2 178 200 | 0 |
| Total liabilities | 55 692 431 | 51 580 856 | 49 033 429 | 37 747 889 | 46 233 001 | 2 210 300 | 114 280 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −1 414 606 | −1 533 290 | −591 414 | 11 071 512 | 11 026 896 | −26 101 052 | 457 981 |
| Profit for the year | −118 684 | 941 876 | 11 662 926 | −44 616 | 368 625 | 27 067 842 | −270 272 |
| Total equity | −1 530 290 | −588 414 | 11 074 512 | 11 029 896 | 11 398 521 | 969 790 | 190 709 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −538 | −14 758 | −176 384 | −198 709 | −183 075 | −219 203 | −297 700 |
| Profit before income tax | −118 684 | 941 876 | 11 662 926 | −44 616 | 368 625 | 27 067 842 | −270 272 |
| Profit for the reporting year | −118 684 | 941 876 | 11 662 926 | −44 616 | 368 625 | 27 067 842 | −270 272 |
| Labour costs | — | — | 107 352 | 165 211 | 135 448 | 171 153 | 101 153 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.