Name
INGMAR GROUP OÜ
Registry code
12108518
VAT number
EE101460866
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.05.2011 (13)
Financial year
01.01-31.12
Capital
99 960.00 €
Activity
4675 - Wholesale of chemical products
80 109 141 €
8 007 139 €
10%
2 262 €
(estimate is approximate)
29 943 128 €
133
Submitted
No tax arrears
27%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Girti Naaris 06.03.1957 (67) | 6% - 6 426.00 EUR | - | - | FounderBoard member |
| INGMAR GROUP OÜ 12108518 | 26% - 26 418.00 EUR | - | - | |
| Aare Leinberg 10.08.1959 (65) | 19% - 19 278.00 EUR | - | Direct ownership | FounderBoard member |
| Jekaterina Sauendi 22.08.1982 (42) | - | Board member | - | |
| Aleksandr Utkin 11.04.1963 (61) | - | - | - | Founder |
| Vjatšeslav Spirin 14.04.1970 (54) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Ingle 10309081 | 100% - 75 028.80 EUR | - | - | Shareholder |
| INGMAR CHEMICALS AS 12345000 | 100% - 30 000.00 EUR | - | - | FounderShareholder |
| INGMAR GROUP OÜ 12108518 | 26% - 26 418.00 EUR | - | - | |
| Veguma OÜ 12550970 | - | - | - | Founder |
| 2019 03.07.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 18.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 088 116 € | 72 151 192 € | 108 248 831 € | 158 261 225 € | 80 109 141 € |
| Net profit (loss) for the period | 1 334 698 € | 1 598 938 € | 2 964 923 € | 13 945 841 € | 8 007 139 € |
| Profit Margin | 2% | 2% | 3% | 9% | 10% |
| Current Assets | 22 785 095 € | 22 289 235 € | 28 877 591 € | 41 751 970 € | 29 774 433 € |
| Fixed Assets | 8 859 460 € | 7 596 098 € | 6 665 402 € | 5 500 838 € | 5 163 980 € |
| Total Assets | 31 644 555 € | 29 885 333 € | 35 542 993 € | 47 252 808 € | 34 938 413 € |
| Current Liabilities | 14 311 715 € | 12 483 429 € | 16 790 243 € | 16 813 971 € | 4 847 022 € |
| Non Current Liabilities | 560 324 € | 406 159 € | 426 383 € | 259 414 € | 148 263 € |
| Total Liabilities | 14 872 039 € | 12 889 588 € | 17 216 626 € | 17 073 385 € | 4 995 285 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 772 516 € | 16 995 745 € | 18 326 367 € | 30 179 423 € | 29 943 128 € |
| Employees | 133 | 134 | 136 | 139 | 133 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 346.19 € | 3 543.19 € | 1 |
| 2023 Q4 | - | 10 239.64 € | 3 637.84 € | 1 |
| 2023 Q3 | 8 000 € | 3 393.96 € | 3 590.46 € | 1 |
| 2023 Q2 | 4 650 € | 3 392.46 € | 3 590.46 € | 1 |
| 2023 Q1 | - | 3 385.33 € | 3 582.73 € | 1 |
| 2022 Q4 | - | 3 259.46 € | 3 445.02 € | 1 |
| 2022 Q3 | - | 3 235.62 € | 3 420.42 € | 1 |
| 2022 Q2 | 825 € | 2 770.8 € | 2 945.65 € | 1 |
| 2022 Q1 | - | 3 020.12 € | 3 171.32 € | 1 |
| 2021 Q4 | - | 4 616.62 € | 4 918.6 € | 1 |
| 2021 Q3 | - | 2 824.32 € | 3 009.12 € | 1 |
| 2021 Q2 | - | 2 514.21 € | 2 699.01 € | 1 |
| 2021 Q1 | 4 949.36 € | 2 012.12 € | 1 890.37 € | 2 |
| 2020 Q4 | - | 2 048.36 € | 2 189.02 € | 1 |
| 2020 Q3 | - | 954.57 € | 998.04 € | 1 |
| 2020 Q2 | 140 € | 970.17 € | 998.04 € | 1 |
| 2020 Q1 | 3 320.8 € | 1 606.33 € | 998.04 € | 1 |
