Name
Ingman Baltic Sea Finance OÜ
Registry code
12839050
VAT number
EE101918143
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.04.2015 (9)
Financial year
01.01-31.12
Capital
120 000.00 €
Activity
9609 - Other personal service activities n.e.c.
0 €
-231 957 €
-
3 337 €
(estimate is approximate)
649 929 €
1
Submitted
No tax arrears
-36%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Carl Robert Ingman 28.07.1961 (63) | - | Board member | - | |
| Jan Peter Ingman 23.03.1967 (57) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valgre Residence OÜ 14187261 | 25% - 625.00 EUR | - | - | Founder |
| Sääse Korterid OÜ 12849249 | 40% - 4 000.00 EUR | - | - | |
| aktsiaselts PK Oliver 10299709 | 100% - 38 340.00 EUR | - | - | Shareholder |
| Rondel Invest OÜ 12839587 | 100% - 2 500.00 EUR | - | - | |
| 1Home Group AS 12793135 | 23% - 2 191 241.20 EUR | - | - | Shareholder |
| 2019 27.07.2020 | 2020 28.06.2021 | 2021 10.06.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 20 867 € | 1 067 € | 867 € | 0 € |
| Net profit (loss) for the period | -1 143 294 € | 234 892 € | -113 459 € | -46 661 € | -231 957 € |
| Profit Margin | - | 1126% | -10633% | -5382% | - |
| Current Assets | 4 217 330 € | 3 299 537 € | 2 835 228 € | 2 445 272 € | 2 624 964 € |
| Fixed Assets | 5 004 704 € | 4 952 451 € | 4 587 334 € | 4 416 982 € | 4 257 388 € |
| Total Assets | 9 222 034 € | 8 251 988 € | 7 422 562 € | 6 862 254 € | 6 882 352 € |
| Current Liabilities | 7 122 203 € | 7 209 981 € | 6 494 015 € | 5 980 368 € | 6 232 423 € |
| Non Current Liabilities | 2 598 716 € | 0 € | - | - | - |
| Total Liabilities | 9 720 919 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -498 885 € | 1 042 007 € | 928 547 € | 881 886 € | 649 929 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 638.71 € | 2 691.51 € | - |
| 2023 Q4 | - | 2 952.39 € | 3 031.59 € | 1 |
| 2023 Q3 | - | 6 391.04 € | 6 812.04 € | 1 |
| 2023 Q2 | 36 000 € | 6 563.4 € | 6 938.94 € | 1 |
| 2023 Q1 | 36 000 € | 6 104.98 € | 6 390.61 € | 1 |
| 2022 Q4 | - | 5 839.82 € | 6 007.28 € | 1 |
| 2022 Q3 | - | 6 528.08 € | 6 916.26 € | 1 |
| 2022 Q2 | 36 000 € | 6 197.67 € | 6 533.01 € | 1 |
| 2022 Q1 | 36 867.48 € | 6 092.42 € | 6 098.71 € | 1 |
| 2021 Q4 | - | 5 606.27 € | 5 825.39 € | 1 |
| 2021 Q3 | 200 € | 5 517.79 € | 5 842.65 € | 1 |
| 2021 Q2 | - | 5 333.79 € | 5 645.91 € | 1 |
| 2021 Q1 | 867.48 € | 9 616.9 € | 9 783.84 € | 2 |
| 2020 Q4 | 36 000 € | 5 111.58 € | 5 292.79 € | 2 |
| 2020 Q3 | - | 5 706.66 € | 6 045.31 € | 2 |
| 2020 Q2 | 36 867.48 € | 5 786.2 € | 5 950.3 € | 2 |
| 2020 Q1 | 20 000 € | 9 285.62 € | 5 648.19 € | 2 |
