Financial Statements · Financial Reporting
Ingenium Baltic OÜ
Official identifier 12366982Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,251 |
| Balance sheet | Cash and cash equivalents | 38,523 |
| Balance sheet | Current assets | 318,657 |
| Balance sheet | Current liabilities | 141,209 |
| Balance sheet | Equity | 193,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,212 |
| Income statement scheme 1 | Labour costs | -344,370 |
| Income statement scheme 1 | Revenue | 1,122,709 |
| Income statement scheme 1 | Annual period profit / loss | 125,622 |
| Income statement scheme 1 | Operating profit (loss) | 128,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,920 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 344,370 |
Linked company
Company: Ingenium Baltic OÜ