Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,422,562 |
| Balance sheet | Cash and cash equivalents | 865,762 |
| Balance sheet | Current assets | 2,835,228 |
| Balance sheet | Current liabilities | 6,494,015 |
| Balance sheet | Equity | 928,547 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 4,587,334 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,877,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,877,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,988 |
| Income statement scheme 1 | Labour costs | -54,185 |
| Income statement scheme 1 | Revenue | 1,067 |
| Income statement scheme 1 | Annual period profit / loss | -113,459 |
| Income statement scheme 1 | Operating profit (loss) | -173,724 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,459 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,185 |
Linked company
Company: Ingman Baltic Sea Finance OÜ