Financial Statements · Financial Reporting
InGliss Management OÜ
Official identifier 12964832Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,909 |
| Balance sheet | Cash and cash equivalents | 37,653 |
| Balance sheet | Current assets | 168,141 |
| Balance sheet | Current liabilities | 70,981 |
| Balance sheet | Equity | 19,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 434,768 |
| Balance sheet | Non-current liabilities | 512,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,130 |
| Income statement scheme 2 | Revenue | 40,917 |
| Income statement scheme 2 | Annual period profit / loss | 1,398 |
| Income statement scheme 2 | Operating profit (loss) | 1,398 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,130 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: InGliss Management OÜ