Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,882,352 |
| Balance sheet | Cash and cash equivalents | 419,234 |
| Balance sheet | Current assets | 2,624,964 |
| Balance sheet | Current liabilities | 6,232,423 |
| Balance sheet | Equity | 649,929 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 4,257,388 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,038,114 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,038,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,166 |
| Income statement scheme 1 | Labour costs | -52,059 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -231,957 |
| Income statement scheme 1 | Operating profit (loss) | -153,365 |
| Income statement scheme 1 | Profit (loss) before income tax | -231,957 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,059 |
Linked company
Company: Ingman Baltic Sea Finance OÜ