Financial Statements · Financial Reporting
Ingenium Baltic OÜ
Official identifier 12366982Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,418 |
| Balance sheet | Cash and cash equivalents | 219,557 |
| Balance sheet | Current assets | 341,456 |
| Balance sheet | Current liabilities | 57,484 |
| Balance sheet | Equity | 320,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,895 |
| Income statement scheme 1 | Labour costs | -459,388 |
| Income statement scheme 1 | Revenue | 794,426 |
| Income statement scheme 1 | Annual period profit / loss | -82,843 |
| Income statement scheme 1 | Operating profit (loss) | -70,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,277 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 459,388 |
Linked company
Company: Ingenium Baltic OÜ