Financial Statements · Financial Reporting
Ingman Baltic Sea Finance OÜ
Official identifier 12839050Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,846,101 |
| Balance sheet | Cash and cash equivalents | 81,006 |
| Balance sheet | Current assets | 81,007 |
| Balance sheet | Current liabilities | 10,440 |
| Balance sheet | Equity | 10,785,661 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 11,765,094 |
| Balance sheet | Non-current liabilities | 1,050,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,587,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,587,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,066 |
| Income statement scheme 1 | Labour costs | -20,189 |
| Income statement scheme 1 | Annual period profit / loss | -125,194 |
| Income statement scheme 1 | Operating profit (loss) | -157,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,194 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,189 |
Linked company
Company: Ingman Baltic Sea Finance OÜ