Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,251,988 |
| Balance sheet | Cash and cash equivalents | 1,003,768 |
| Balance sheet | Current assets | 3,299,537 |
| Balance sheet | Current liabilities | 7,209,981 |
| Balance sheet | Equity | 1,042,007 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 4,952,451 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,112,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,413 |
| Income statement scheme 1 | Labour costs | -64,711 |
| Income statement scheme 1 | Revenue | 20,867 |
| Income statement scheme 1 | Annual period profit / loss | 234,892 |
| Income statement scheme 1 | Operating profit (loss) | -158,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,112,885 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 64,711 |
Linked company
Company: Ingman Baltic Sea Finance OÜ