Financial Statements · Financial Reporting
Ingenium Baltic OÜ
Official identifier 12366982Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,525 |
| Balance sheet | Cash and cash equivalents | 112,839 |
| Balance sheet | Current assets | 293,165 |
| Balance sheet | Current liabilities | 119,687 |
| Balance sheet | Equity | 207,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,488 |
| Income statement scheme 1 | Labour costs | -320,915 |
| Income statement scheme 1 | Revenue | 907,988 |
| Income statement scheme 1 | Annual period profit / loss | -113,096 |
| Income statement scheme 1 | Operating profit (loss) | -113,113 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,434 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 240,997 |
Linked company
Company: Ingenium Baltic OÜ