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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INGMAR GROUP OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
10%
YoY revenue (2023 vs 2024)YoY revenue
-13,1%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12108518
Founded18/05/2011
AddressIngle, Ingliste küla, Kehtna Vald, Rapla Maakond, Kehtna Vald, Rapla Maakond, 79004

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date18/05/2011
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital99.960

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

18/05/2011

Company incorporated

Incorporation date: 2011-05-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rolandas Zvicevičius

Person with significant control

Appointed: 20/10/2023

—
Žygimantas Jonušis

Person with significant control

Appointed: 20/10/2023

—
Aare Leinberg

Person with significant control

Appointed: 20/10/2023

—

Ownership Timeline (3 changes)

20/10/2023

Appointed Rolandas Zvicevičius (person)

Person with significant control

20/10/2023

Appointed Žygimantas Jonušis (person)

Person with significant control

20/10/2023

Appointed Aare Leinberg (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ingle

Ingliste küla, Kehtna Vald, Rapla Maakond

Kehtna Vald

Rapla Maakond

79004

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €13.9K

Key figures

Turnover

2019€13.891
2020€0
2021€0
2022€158.261.225
2023€80.109.141
2024€69.593.033

Revenue

2019€13.891
2020€0
2021€0
2022—
2023—
2024—

Profit / (loss)

2019€917.362
2020€2.133.298
2021€2.153.366
2022€2.238.799
2023€7.148.103
2024€6.971.466

Total assets

2019€23.868.436
2020€23.621.335
2021€23.607.678
2022€23.614.484
2023€23.736.439
2024€25.551.042

Equity

2019€21.054.968
2020€21.938.266
2021€22.491.632
2022€22.730.431
2023€21.563.534
2024€25.535.000

Share Capital

2019€99.960
2020€99.960
2021€99.960
2022€99.960
2023€99.960
2024€99.960

Current Assets

2019€257.182
2020€101
2021€329
2022€562
2023€65.991
2024€1.860.594

Admin expenses

2019€-9371
2020€-13.804
2021€-33.020
2022€-32.436
2023€-34.291
2024€-34.360

Assets

2019€23.868.436
2020€23.621.335
2021€23.607.678
2022€23.614.484
2023€23.736.439
2024€25.551.042

Assets Consolidated

2019€31.644.555
2020€29.885.333
2021€35.542.993
2022€47.252.808
2023€34.938.413
2024€36.156.762

Average Number Of Employees In Full Time Equivalent Units Consolidated

2019133
2020134
2021136
2022139
2023133
2024116

Cash And Cash Equivalents

2019€65
2020€56
2021€164
2022€107
2023€65.440
2024€1.858.022

Cash And Cash Equivalents Consolidated

2019€2.353.857
2020€4.032.970
2021€1.168.172
2022€1.455.529
2023€7.711.895
2024€5.001.591

Current Assets Consolidated

2019€22.785.095
2020€22.289.235
2021€28.877.591
2022€41.751.970
2023€29.774.433
2024€30.885.856

Current Liabilities

2019€2.813.468
2020€1.683.069
2021€1.116.046
2022€884.053
2023€2.172.905
2024€16.042

Current Liabilities Consolidated

2019€14.311.715
2020€12.483.429
2021€16.790.243
2022€16.813.971
2023€4.847.022
2024€5.605.135

Depreciation And Impairment Loss Reversal Consolidated

2019€-2.011.165
2020€-2.039.298
2021€-2.095.561
2022€-2.121.026
2023€-834.705
2024€-892.216

Depreciation And Impairment Loss Reversal Neg Consolidated

2019€2.011.165
2020€2.039.298
2021€2.095.561
2022€2.121.026
2023€834.705
2024€892.216

Employee Expense

2019€-9371
2020€-13.804
2021€-33.020
2022€-32.436
2023€-34.291
2024€-34.360

Employee Expense Consolidated

2019€-2.930.659
2020€-3.094.056
2021€-3.361.097
2022€-4.976.721
2023€-4.693.646
2024€-4.858.149

Equity Consolidated

2019€16.772.516
2020€16.995.745
2021€18.326.367
2022€30.179.423
2023€29.943.128
2024€30.490.266

Issued Capital

2019€99.960
2020€99.960
2021€99.960
2022€99.960
2023€99.960
2024€99.960

Issued Capital Consolidated

2019€99.960
2020€99.960
2021€99.960
2022€99.960
2023€99.960
2024€99.960

Labor Expense Consolidated

2019€-2.930.659
2020€-3.094.056
2021€-3.361.097
2022€-4.976.721
2023€-4.693.646
2024€-4.858.149

Non Current Assets

2019€23.611.254
2020€23.621.234
2021€23.607.349
2022€23.613.922
2023€23.670.448
2024€23.690.448

Non Current Assets Consolidated

2019€8.859.460
2020€7.596.098
2021€6.665.402
2022€5.500.838
2023€5.163.980
2024€5.270.906

Non Current Liabilities Consolidated

2019€560.324
2020€406.159
2021€426.383
2022€259.414
2023€148.263
2024€61.361

Retained Earnings Loss

2019€2.453.127
2020€2.120.489
2021€2.723.787
2022€2.877.153
2023€2.115.952
2024€6.264.055

Retained Earnings Loss Consolidated

2019€459
2020€23.989
2021€724
2022€835.943
2023€11.518.186
2024€16.446.281

Revenue Consolidated

2019€79.088.116
2020€72.151.192
2021€108.248.831
2022€158.261.225
2023€80.109.141
2024€69.593.033

Total Annual Period Profit Loss

2019€917.362
2020€2.133.298
2021€2.153.366
2022€2.238.799
2023€7.148.103
2024€6.971.466

Total Annual Period Profit Loss Consolidated

2019€1.334.698
2020€1.598.938
2021€2.964.923
2022€13.945.841
2023€8.007.139
2024€3.583.540

Total Profit Loss

2019€-18.242
2020€-38.704
2021€-45.412
2022€-49.221
2023€-112.818
2024€-57.187

Total Profit Loss Before Tax

2019€917.362
2020€2.133.298
2021€2.153.366
2022€2.238.799
2023€7.148.103
2024€6.971.466

Total Profit Loss Before Tax Consolidated

2019€1.437.506
2020€2.022.772
2021€3.944.799
2022€16.011.530
2023€8.815.436
2024€4.723.901

Total Profit Loss Consolidated

2019€1.767.456
2020€1.932.747
2021€4.061.410
2022€16.367.335
2023€9.254.165
2024€4.758.396
Metric201920202021202220232024
Turnover€13.891€0€0€158.261.225€80.109.141€69.593.033
Revenue€13.891€0€0———
Profit / (loss)€917.362€2.133.298€2.153.366€2.238.799€7.148.103€6.971.466
Total assets€23.868.436€23.621.335€23.607.678€23.614.484€23.736.439€25.551.042
Equity€21.054.968€21.938.266€22.491.632€22.730.431€21.563.534€25.535.000
Share Capital€99.960€99.960€99.960€99.960€99.960€99.960
Current Assets€257.182€101€329€562€65.991€1.860.594
Admin expenses€-9371€-13.804€-33.020€-32.436€-34.291€-34.360
Assets€23.868.436€23.621.335€23.607.678€23.614.484€23.736.439€25.551.042
Assets Consolidated€31.644.555€29.885.333€35.542.993€47.252.808€34.938.413€36.156.762
Average Number Of Employees In Full Time Equivalent Units Consolidated133134136139133116
Cash And Cash Equivalents€65€56€164€107€65.440€1.858.022
Cash And Cash Equivalents Consolidated€2.353.857€4.032.970€1.168.172€1.455.529€7.711.895€5.001.591
Current Assets Consolidated€22.785.095€22.289.235€28.877.591€41.751.970€29.774.433€30.885.856
Current Liabilities€2.813.468€1.683.069€1.116.046€884.053€2.172.905€16.042
Current Liabilities Consolidated€14.311.715€12.483.429€16.790.243€16.813.971€4.847.022€5.605.135
Depreciation And Impairment Loss Reversal Consolidated€-2.011.165€-2.039.298€-2.095.561€-2.121.026€-834.705€-892.216
Depreciation And Impairment Loss Reversal Neg Consolidated€2.011.165€2.039.298€2.095.561€2.121.026€834.705€892.216
Employee Expense€-9371€-13.804€-33.020€-32.436€-34.291€-34.360
Employee Expense Consolidated€-2.930.659€-3.094.056€-3.361.097€-4.976.721€-4.693.646€-4.858.149
Equity Consolidated€16.772.516€16.995.745€18.326.367€30.179.423€29.943.128€30.490.266
Issued Capital€99.960€99.960€99.960€99.960€99.960€99.960
Issued Capital Consolidated€99.960€99.960€99.960€99.960€99.960€99.960
Labor Expense Consolidated€-2.930.659€-3.094.056€-3.361.097€-4.976.721€-4.693.646€-4.858.149
Non Current Assets€23.611.254€23.621.234€23.607.349€23.613.922€23.670.448€23.690.448
Non Current Assets Consolidated€8.859.460€7.596.098€6.665.402€5.500.838€5.163.980€5.270.906
Non Current Liabilities Consolidated€560.324€406.159€426.383€259.414€148.263€61.361
Retained Earnings Loss€2.453.127€2.120.489€2.723.787€2.877.153€2.115.952€6.264.055
Retained Earnings Loss Consolidated€459€23.989€724€835.943€11.518.186€16.446.281
Revenue Consolidated€79.088.116€72.151.192€108.248.831€158.261.225€80.109.141€69.593.033
Total Annual Period Profit Loss€917.362€2.133.298€2.153.366€2.238.799€7.148.103€6.971.466
Total Annual Period Profit Loss Consolidated€1.334.698€1.598.938€2.964.923€13.945.841€8.007.139€3.583.540
Total Profit Loss€-18.242€-38.704€-45.412€-49.221€-112.818€-57.187
Total Profit Loss Before Tax€917.362€2.133.298€2.153.366€2.238.799€7.148.103€6.971.466
Total Profit Loss Before Tax Consolidated€1.437.506€2.022.772€3.944.799€16.011.530€8.815.436€4.723.901
Total Profit Loss Consolidated€1.767.456€1.932.747€4.061.410€16.367.335€9.254.165€4.758.396

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 04/07/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 28/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 18/07/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 28/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 03/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLISA LEEthomas jean-louis paul girardeau🇬🇧Mr Colin Hunt
115,98×
Liabilities to equity (2023)Liabilities to equity
0,1×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-2,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
6604%
Administrative expenses % of revenue (2019)
-67,5%
Net margin (2022)
1,4%
Net margin (2023)
8,9%
Net margin (2024)
10%
  1. –
  2. –
  3. –INGMAR GROUP OÜ

Growth

YoY revenue (2019 vs 2020)
-100%
YoY profit / (loss) (2019 vs 2020)
+132,5%
YoY total assets (2019 vs 2020)
-1%
YoY profit / (loss) (2020 vs 2021)
+0,9%
YoY total assets (2020 vs 2021)
-0,1%
YoY profit / (loss) (2021 vs 2022)
+4%
YoY revenue (2022 vs 2023)
-49,4%
YoY profit / (loss) (2022 vs 2023)
+219,3%
YoY total assets (2022 vs 2023)
+0,5%
YoY revenue (2023 vs 2024)
-13,1%
YoY profit / (loss) (2023 vs 2024)
-2,5%
YoY total assets (2023 vs 2024)
+7,6%
CAGR revenue (2019–2024)
+449,5%
CAGR profit / (loss) (2019–2024)
+50%
CAGR total assets (2019–2024)
+1,4%

Efficiency & returns

Return on assets (net) (2019)
3,8%
Return on assets (net) (2020)
9%
Return on assets (net) (2021)
9,1%
Asset turnover (2022)
6,7×
Return on assets (net) (2022)
9,5%
Asset turnover (2023)
3,37×
Return on assets (net) (2023)
30,1%
Asset turnover (2024)
2,72×
Return on assets (net) (2024)
27,3%

Working capital & liquidity

Current ratio (2019)
0,09×
Current ratio (2023)
0,03×
Current ratio (2024)
115,98×

Capital structure

Equity ratio (2019)
88,2%
Liabilities to total assets (2019)
11,8%
Liabilities to equity (2019)
0,13×
Equity ratio (2020)
92,9%
Liabilities to total assets (2020)
7,1%
Liabilities to equity (2020)
0,08×
Equity ratio (2021)
95,3%
Liabilities to total assets (2021)
4,7%
Liabilities to equity (2021)
0,05×
Equity ratio (2022)
96,3%
Liabilities to total assets (2022)
3,7%
Liabilities to equity (2022)
0,04×
Equity ratio (2023)
90,8%
Liabilities to total assets (2023)
9,2%
Liabilities to equity (2023)
0,1×
Equity ratio (2024)
99,9%
Liabilities to total assets (2024)
0,1%
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