Financial Statements · Financial Reporting
Ingenium Baltic OÜ
Official identifier 12366982Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,490 |
| Balance sheet | Cash and cash equivalents | 182,152 |
| Balance sheet | Current assets | 399,979 |
| Balance sheet | Current liabilities | 165,470 |
| Balance sheet | Equity | 317,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,511 |
| Balance sheet | Non-current liabilities | 41,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,006 |
| Income statement scheme 1 | Labour costs | -504,306 |
| Income statement scheme 1 | Revenue | 1,371,539 |
| Income statement scheme 1 | Annual period profit / loss | 249,740 |
| Income statement scheme 1 | Operating profit (loss) | 334,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,782 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 504,306 |
Linked company
Company: Ingenium Baltic OÜ