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Ingenium Baltic OÜ

Legal form:

Private limited company

Registry code:

12366982

VAT no.:

EE101593665

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2012 (13)

Capital:

2 500 EUR

Address:

Teaduspargi tn 8, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

mihhail.tserkassov@gmail.com

Phone:

+372 55611430

Phone:

+372 7341703

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77351 - Rental and operating leasing of air transport equipment

VAT liability

	Start	End
EE101593665	03.12.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.03.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 880 €	50 195 €	335 114 €17.8%	10
Kokku 2026:	55 880 €	50 195 €	335 114 €
2025 Q4	62 091 €	52 183 €	284 362 €19.9%	9
2025 Q3	76 343 €	56 098 €	354 952 €21.9%	9
2025 Q2	76 968 €	58 037 €	454 631 €2.5%	9
2025 Q1	62 835 €	55 102 €	466 154 €18.0%	9
Kokku 2025:	278 237 €	221 420 €	1 560 099 €0.3%
2024 Q4	54 979 €	44 205 €	394 975 €0.5%	10
2024 Q3	49 226 €	38 079 €	397 041 €2.3%	7
2024 Q2	34 779 €	34 101 €	387 956 €3.1%	7
2024 Q1	37 248 €	38 124 €	376 175 €26.1%	6
Kokku 2024:	176 232 €	154 509 €	1 556 147 €43.7%
2023 Q4	37 586 €	37 403 €	298 363 €19.8%	6
2023 Q3	33 830 €	35 804 €	249 064 €11.8%	6
2023 Q2	34 329 €	36 781 €	222 803 €28.7%	6
2023 Q1	30 011 €	32 235 €	312 683 €115.0%	8
Kokku 2023:	135 756 €	142 224 €	1 082 913 €23.6%
2022 Q4	24 951 €	26 737 €	145 439 €25.7%	8
2022 Q3	34 798 €	37 266 €	115 713 €48.1%	8
2022 Q2	36 411 €	38 702 €	222 953 €43.2%	10
2022 Q1	46 071 €	37 542 €	392 285 €21.3%	11
Kokku 2022:	142 231 €	140 247 €	876 390 €2.1%
2021 Q4	42 779 €	35 498 €	323 372 €15.1%	9
2021 Q3	47 586 €	35 937 €	280 973 €98.2%	10
2021 Q2	33 541 €	29 673 €	141 793 €26.4%	10
2021 Q1	27 331 €	29 173 €	112 175 €11.6%	10
Kokku 2021:	151 237 €	130 281 €	858 313 €1.1%
2020 Q4	37 654 €	40 397 €	126 905 €28.7%	12
2020 Q3	46 353 €	49 972 €	178 101 €38.1%	14
2020 Q2	58 354 €	62 613 €	287 699 €4.5%	16
2020 Q1	69 622 €	61 507 €	275 221 €4.0%	16
Kokku 2020:	211 983 €	214 488 €	867 925 €26.9%
2019 Q4	53 376 €	56 764 €	286 771 €28.4%	17
2019 Q3	55 478 €	56 789 €	400 452 €47.2%	18
2019 Q2	45 332 €	48 710 €	272 071 €18.9%	17
2019 Q1	51 274 €	55 218 €	228 778 €4.0%	16
Kokku 2019:	205 460 €	217 481 €	1 188 072 €53.0%
2018 Q4	43 650 €	46 879 €	220 034 €35.1%	17
2018 Q3	45 933 €	48 699 €	162 857 €17.2%	16
2018 Q2	40 963 €	43 553 €	196 628 €0.1%	13
2018 Q1	39 010 €	41 142 €	196 867 €43.7%	14
Kokku 2018:	169 556 €	180 273 €	776 386 €40.8%
2017 Q4	43 545 €	45 282 €	136 960 €34.2%	14
2017 Q3	40 693 €	42 112 €	102 044 €40.9%	14
2017 Q2	39 225 €	42 585 €	172 803 €23.7%	13
2017 Q1	38 040 €	39 568 €	139 690 €18.5%	15
Kokku 2017:	161 503 €	169 547 €	551 497 €12.1%
2016 Q4	36 300 €	39 516 €	117 919 €2.2%	13
2016 Q3	37 493 €	40 408 €	120 581 €1.6%	13
2016 Q2	37 667 €	41 085 €	122 601 €6.4%	13
2016 Q1	40 679 €	43 917 €	131 053 €23.2%	13
Kokku 2016:	152 139 €	164 926 €	492 154 €28.6%
2015 Q4	40 729 €	43 353 €	170 599 €11.6%	1
2015 Q3	46 345 €	49 051 €	193 020 €17.3%	1
2015 Q2	38 621 €	41 829 €	164 603 €2.4%	1
2015 Q1	38 105 €	40 860 €	160 788 €	1
Kokku 2015:	163 800 €	175 093 €	689 010 €

Revenue by industry

	2023	2024	2025
Other engineering activities	1 122 709 €	1 516 650 €	1 369 600 €
Rental and operating leasing of air transport equipment			1 939 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Tšerkassov	38811XXXXXX	14.11.1988 (37)	Board member	23.10.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihhail Tšerkassov	38811XXXXXX	14.11.1988 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Jan Vassiljev	38403XXXXXX	16.03.1984 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jan Vassiljev	38403XXXXXX	16.03.1984 (42)	Founder	19.10.2012	-
Mihhail Tšerkassov	38811XXXXXX	14.11.1988 (37)	Founder	19.10.2012	-
Timur Klepikovski	38605XXXXXX	25.05.1986 (40)	Founder	19.10.2012	-
INGENIUM AS	-	-	Founder	19.10.2012	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Vassiljev	38403XXXXXX	16.03.1984 (42)	Direct holding	14.09.2018	-
Mihhail Tšerkassov	38811XXXXXX	14.11.1988 (37)	Direct holding	14.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

335 114 €

Monthly average

111 705 €

Per employee

11 170 €

Equity ratio

4 468,19%

Labour taxes

Turnover ratio

14,98%

Tax ratio

89,83%

Monthly average

16 732 €

Per employee

1 761 €

State taxes

Monthly average

18 627 €

Turnover ratio

16,67%

Estimated salary

Gross salary

3 207 €

Net salary

2 530 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	399 979 €13.6%	462 914 €45.3%	318 657 €83.9%	173 290 €40.9%	293 165 €14.1%	341 456 €31.5%	498 416 €
Non-current assets	124 511 €334.7%	28 643 €83.7%	15 594 €28.5%	21 807 €36.5%	34 360 €7.0%	36 962 €27.9%	51 256 €
Total assets	524 490 €6.7%	491 557 €47.1%	334 251 €71.3%	195 097 €40.4%	327 525 €13.4%	378 418 €31.2%	549 672 €
Short-term liabilities	165 470 €25.7%	131 611 €6.8%	141 209 €28.3%	110 077 €8.0%	119 687 €108.2%	57 484 €41.3%	97 896 €
Long-term liabilities	41 998 €	-	-	-	-	-	-
Total liabilities	207 468 €57.6%	131 611 €6.8%	141 209 €28.3%	110 077 €8.0%	119 687 €108.2%	57 484 €41.3%	97 896 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	64 782 €0.0%	64 762 €0.2%	64 920 €68.4%	205 337 €35.5%	318 434 €20.6%	401 277 €16.0%	346 066 €
Net profit	249 740 €14.7%	292 684 €133.0%	125 622 €202.3%	-122 817 €8.6%	-113 096 €36.5%	-82 843 €180.3%	103 210 €
Equity	317 022 €11.9%	359 946 €86.5%	193 042 €127.1%	85 020 €59.1%	207 838 €35.2%	320 934 €29.0%	451 776 €
Turnover	1 371 539 €9.6%	1 516 650 €35.1%	1 122 709 €44.0%	779 879 €14.1%	907 988 €14.3%	794 426 €33.0%	1 185 123 €
Profit margin	18.21%5.6%	19.30%72.5%	11.19%171.1%	-15.75%26.4%	-12.46%19.4%	-10.43%219.7%	8.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LIA PCW	VZP PZF	-OYH XVC	-96 625	-45 959
Liquidity
Current ratio	Y.M	J.J	X.H	2.4	5.9
Quick ratio	B.L	K.M	S.H	2.4	5.9
Cash ratio	C.D	I.M	V.N	0.9	3.8
Efficiency
Days sales outstanding (dso)	YV.P	HG.S	UX.V	60.7	92.3
Asset turnover	M.W	H.R	Z.O	2.6	1.7
Structure
Debt ratio	D.S	L.K	K.L	0.4	0.2
Profitability
Operating margin	MY.J%	CM.O%	-SQ.J%	-12.5%	-8.9%
Net profit margin	WF.V%	TP.X%	-SH.D%	-12.5%	-10.4%
Return on assets (roa)	TK.T%	CI.S%	-FZ.U%	-32.0%	-17.9%
Return on equity (roe)	RG.F%	EI.W%	-PVE.L%	-54.4%	-25.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10175407 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10175407 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10175407 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10175407 / 4	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10175407 / 3	08.01.2014	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.01.2014)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cessna.ee	Active	04.07.2025	05.07.2026	-
ingeniumbaltic.ee	Active	19.05.2025	20.05.2027	-
tti.ee	Active	23.05.2019	24.05.2027	-
ingenium.ee	Active	29.10.2012	30.10.2033	-

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders