Name
Ingenium Baltic OÜ
Registry code
12366982
VAT number
EE101593665
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.10.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71129 - Other engineering-technical activities
1 122 709 €
125 622 €
11%
2 759 €
(estimate is approximate)
193 042 €
8
Submitted
No tax arrears
65%
38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihhail Tšerkassov 14.11.1988 (36) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Jan Vassiljev 16.03.1984 (40) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| Timur Klepikovski 25.05.1986 (38) | - | - | - | Founder |
| 2019 14.05.2020 | 2020 21.06.2021 | 2021 30.06.2022 | 2022 16.05.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 185 123 € | 794 426 € | 907 988 € | 779 879 € | 1 122 709 € |
| Net profit (loss) for the period | 103 210 € | -82 843 € | -113 096 € | -122 817 € | 125 622 € |
| Profit Margin | 9% | -10% | -12% | -16% | 11% |
| Current Assets | 498 416 € | 341 456 € | 293 165 € | 173 290 € | 318 657 € |
| Fixed Assets | 51 256 € | 36 962 € | 34 360 € | 21 807 € | 15 594 € |
| Total Assets | 549 672 € | 378 418 € | 327 525 € | 195 097 € | 334 251 € |
| Current Liabilities | 97 896 € | 57 484 € | 119 687 € | 110 077 € | 141 209 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 451 776 € | 320 934 € | 207 838 € | 85 020 € | 193 042 € |
| Employees | 19 | 12 | 11 | 9 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 376 092.05 € | 37 247.5 € | 38 124.31 € | 6 |
| 2023 Q4 | 298 363.43 € | 37 585.71 € | 37 403.34 € | 6 |
| 2023 Q3 | 249 064.38 € | 33 830.24 € | 35 803.79 € | 6 |
| 2023 Q2 | 222 802.71 € | 34 329.04 € | 36 781.24 € | 6 |
| 2023 Q1 | 312 682.95 € | 30 010.8 € | 32 235.43 € | 8 |
| 2022 Q4 | 145 438.58 € | 24 950.98 € | 26 736.63 € | 8 |
| 2022 Q3 | 115 713.22 € | 34 798.03 € | 37 265.92 € | 8 |
| 2022 Q2 | 222 952.67 € | 36 410.83 € | 38 702.3 € | 10 |
| 2022 Q1 | 392 285.2 € | 46 071.24 € | 37 541.69 € | 11 |
| 2021 Q4 | 323 371.6 € | 42 778.94 € | 35 498.02 € | 9 |
| 2021 Q3 | 280 973.38 € | 47 586.29 € | 35 936.88 € | 10 |
| 2021 Q2 | 141 792.51 € | 33 541.36 € | 29 673.23 € | 10 |
| 2021 Q1 | 112 175.17 € | 27 330.86 € | 29 172.61 € | 10 |
| 2020 Q4 | 126 904.6 € | 37 653.76 € | 40 396.53 € | 12 |
| 2020 Q3 | 178 101.18 € | 46 352.92 € | 49 971.88 € | 14 |
| 2020 Q2 | 287 698.63 € | 58 354.29 € | 62 612.62 € | 16 |
| 2020 Q1 | 275 220.92 € | 69 621.56 € | 61 507.47 € | 16 |
