Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,862,254 |
| Balance sheet | Cash and cash equivalents | 513,877 |
| Balance sheet | Current assets | 2,445,272 |
| Balance sheet | Current liabilities | 5,980,368 |
| Balance sheet | Equity | 881,886 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 4,416,982 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,991,453 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,991,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,194 |
| Income statement scheme 1 | Labour costs | -62,738 |
| Income statement scheme 1 | Revenue | 867 |
| Income statement scheme 1 | Annual period profit / loss | -46,661 |
| Income statement scheme 1 | Operating profit (loss) | -54,678 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,661 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 62,738 |
Linked company
Company: Ingman Baltic Sea Finance OÜ