Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,222,034 |
| Balance sheet | Cash and cash equivalents | 1,323,103 |
| Balance sheet | Current assets | 4,217,330 |
| Balance sheet | Current liabilities | 7,122,203 |
| Balance sheet | Equity | -498,885 |
| Balance sheet | Share capital at nominal value | 114,000 |
| Balance sheet | Non-current assets | 5,004,704 |
| Balance sheet | Non-current liabilities | 2,598,716 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,969,591 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,969,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,030 |
| Income statement scheme 1 | Labour costs | -53,807 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,143,294 |
| Income statement scheme 1 | Operating profit (loss) | -377,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,143,294 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,806 |
Linked company
Company: Ingman Baltic Sea Finance OÜ