Financial Statements · Financial Reporting
Ingate OÜ
Official identifier 12996217Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,019 |
| Balance sheet | Cash and cash equivalents | 49,944 |
| Balance sheet | Current assets | 74,669 |
| Balance sheet | Current liabilities | 63,733 |
| Balance sheet | Equity | 28,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,350 |
| Balance sheet | Non-current liabilities | 16,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,836 |
| Income statement scheme 1 | Labour costs | -45,707 |
| Income statement scheme 1 | Revenue | 394,846 |
| Income statement scheme 1 | Annual period profit / loss | 1,888 |
| Income statement scheme 1 | Operating profit (loss) | 2,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,568 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,707 |
Linked company
Company: Ingate OÜ