Ingenium Baltic OÜ

12366982

General info

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

Revenue

1 122 709 €

Profit

125 622 €

Profit margin

11%

Gross salary

2 759 €

(estimate is approximate)

Equity

193 042 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

65%

Return on assets

38%

Related parties

Owner Representative Beneficial owner Roles

Mihhail Tšerkassov

14.11.1988 (35)

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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