Financial Statements · Financial Reporting
Ingenium Baltic OÜ
Official identifier 12366982Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,557 |
| Balance sheet | Cash and cash equivalents | 76,170 |
| Balance sheet | Current assets | 462,914 |
| Balance sheet | Current liabilities | 131,611 |
| Balance sheet | Equity | 359,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,748 |
| Income statement scheme 1 | Labour costs | -401,295 |
| Income statement scheme 1 | Revenue | 1,516,650 |
| Income statement scheme 1 | Annual period profit / loss | 292,684 |
| Income statement scheme 1 | Operating profit (loss) | 323,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 324,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,762 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 401,295 |
Linked company
Company: Ingenium Baltic OÜ