Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,918,875 |
| Balance sheet | Cash and cash equivalents | 1,585,686 |
| Balance sheet | Current assets | 2,725,425 |
| Balance sheet | Current liabilities | 8,020 |
| Balance sheet | Equity | 332,304 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 8,193,450 |
| Balance sheet | Non-current liabilities | 10,578,551 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,270,071 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,270,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,066 |
| Income statement scheme 1 | Labour costs | -20,190 |
| Income statement scheme 1 | Annual period profit / loss | -317,625 |
| Income statement scheme 1 | Operating profit (loss) | -161,538 |
| Income statement scheme 1 | Profit (loss) before income tax | -317,625 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,190 |
Linked company
Company: Ingman Baltic Sea Finance OÜ