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Ingman Baltic Sea Finance OÜ

Legal form:

Private limited company

Registry code:

12839050

VAT no.:

EE101918143

Fiscal-year period:

01.01 - 31.12

Established:

23.04.2015 (11)

Capital:

120 000 EUR

Address:

Ahtri tn 6a-32, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

peter.ingman@ingman.com

Phone:

+372 6440326

Industries

OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101918143	15.10.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.05.2017	Valid
2015	23.04.2015 - 31.12.2015	17.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 110 €	2 087 €	0 €	-
Kokku 2026:	2 110 €	2 087 €	0 €
2025 Q4	2 087 €	2 087 €	0 €	-
2025 Q3	2 087 €	2 087 €	0 €	-
2025 Q2	2 087 €	2 087 €	0 €	-
2025 Q1	2 080 €	2 062 €	0 €	-
Kokku 2025:	8 341 €	8 323 €	0 €
2024 Q4	2 011 €	2 011 €	0 €	-
2024 Q3	2 011 €	2 011 €	0 €	-
2024 Q2	2 042 €	2 011 €	0 €	-
2024 Q1	2 639 €	2 692 €	0 €	-
Kokku 2024:	8 703 €	8 725 €	0 €100.0%
2023 Q4	2 952 €	3 032 €	0 €	1
2023 Q3	6 391 €	6 812 €	0 €100.0%	1
2023 Q2	6 563 €	6 939 €	36 000 €0.0%	1
2023 Q1	6 105 €	6 391 €	36 000 €	1
Kokku 2023:	22 012 €	23 173 €	72 000 €1.2%
2022 Q4	5 840 €	6 007 €	0 €	1
2022 Q3	6 528 €	6 916 €	0 €100.0%	1
2022 Q2	6 198 €	6 533 €	36 000 €2.4%	1
2022 Q1	6 092 €	6 099 €	36 867 €	1
Kokku 2022:	24 658 €	25 555 €	72 867 €6 726.1%
2021 Q4	5 606 €	5 825 €	0 €100.0%	1
2021 Q3	5 518 €	5 843 €	200 €	1
2021 Q2	5 334 €	5 646 €	0 €100.0%	1
2021 Q1	9 617 €	9 784 €	867 €97.6%	2
Kokku 2021:	26 075 €	27 098 €	1 067 €98.9%
2020 Q4	5 112 €	5 293 €	36 000 €	2
2020 Q3	5 707 €	6 045 €	0 €100.0%	2
2020 Q2	5 786 €	5 950 €	36 867 €84.3%	2
2020 Q1	9 286 €	5 648 €	20 000 €44.4%	2
Kokku 2020:	25 890 €	22 936 €	92 867 €158.0%
2019 Q4	5 442 €	5 650 €	36 000 €	2
2019 Q3	5 332 €	5 645 €	0 €	2
2019 Q2	5 042 €	5 209 €	0 €	2
2019 Q1	5 340 €	5 650 €	0 €	2
Kokku 2019:	21 156 €	22 154 €	36 000 €66.7%
2018 Q4	5 478 €	5 598 €	0 €100.0%	2
2018 Q3	5 374 €	5 692 €	36 000 €	2
2018 Q2	4 924 €	5 669 €	0 €100.0%	2
2018 Q1	5 319 €	5 623 €	72 000 €126.1%	2
Kokku 2018:	21 095 €	22 582 €	108 000 €42.4%
2017 Q4	5 375 €	5 548 €	31 842 €77.8%	2
2017 Q3	4 893 €	5 175 €	143 125 €1 382.2%	2
2017 Q2	6 384 €	5 974 €	9 656 €218.7%	2
2017 Q1	8 162 €	8 287 €	3 030 €279.7%	2
Kokku 2017:	24 814 €	24 984 €	187 653 €12 511.1%
2016 Q4	1 276 €	5 502 €	798 €247.0%	4
2016 Q3	1 590 €	1 590 €	230 €0.0%	4
2016 Q2	1 590 €	1 590 €	230 €0.0%	4
2016 Q1	1 590 €	1 590 €	230 €	4
Kokku 2016:	6 046 €	10 272 €	1 488 €
2015 Q4	1 590 €	1 590 €	0 €	1
2015 Q3	1 458 €	1 458 €	0 €	1
2015 Q2	663 €	663 €	0 €	1
Kokku 2015:	3 711 €	3 711 €	0 €

Revenue by industry

	2020	2021	2022
Other services n.e.c.	20 867 €	1 067 €	867 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Carl Robert Ingman	36107XXXXXX	28.07.1961 (64)	Board member	28.09.2023	-
Jan Peter Ingman	36703XXXXXX	23.03.1967 (59)	Board member	23.04.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oy Ingman Finance Ab	-	-	Shareholder	120 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Oy Ingman Finance Ab	-	-	Founder	21.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Peter Ingman	36703XXXXXX	23.03.1967 (59)	Direct holding	15.01.2020	-
Robert Ingman	-	28.07.1961 (64)	Direct holding	15.01.2020	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
aktsiaselts PK Oliver	21.10.1997	Shareholder	38 340,00 EUR	100	Sole ownership	18.01.2024	-
Rondel Invest OÜ	24.04.2015	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
Sääse Korterid OÜ	12.05.2015	Shareholder	4 000,00 EUR	40	Sole ownership	16.08.2023	-
New DR Holding OÜ	29.07.2024	Shareholder	3 298,00 EUR	32,95	Sole ownership	17.09.2024	-
Valgre Residence OÜ	18.01.2017	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

98,91%

Monthly average

696 €

Per employee

0 €

State taxes

Monthly average

703 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 725 425 €3.8%	2 624 964 €7.3%	2 445 272 €13.8%	2 835 228 €14.1%	3 299 537 €21.8%	4 217 330 €
Non-current assets	8 193 450 €92.5%	4 257 388 €3.6%	4 416 982 €3.7%	4 587 334 €7.4%	4 952 451 €1.0%	5 004 704 €
Total assets	10 918 875 €58.7%	6 882 352 €0.3%	6 862 254 €7.5%	7 422 562 €10.1%	8 251 988 €10.5%	9 222 034 €
Short-term liabilities	8 020 €99.9%	6 232 423 €4.2%	5 980 368 €7.9%	6 494 015 €9.9%	7 209 981 €1.2%	7 122 203 €
Long-term liabilities	10 578 551 €307.1%	-	-	-	-	2 598 716 €
Total liabilities	10 586 571 €69.9%	6 232 423 €4.2%	5 980 368 €7.9%	6 494 015 €9.9%	7 209 981 €25.8%	9 720 919 €
Share or stock capital	120 000 €	120 000 €	120 000 €	120 000 €	120 000 €5.3%	114 000 €
Retained earnings	529 929 €30.4%	761 886 €5.8%	808 547 €12.3%	922 006 €34.2%	687 115 €29.5%	530 409 €
Net profit	-317 625 €36.9%	-231 957 €397.1%	-46 661 €58.9%	-113 459 €148.3%	234 892 €120.5%	-1 143 294 €
Equity	332 304 €48.9%	649 929 €26.3%	881 886 €5.0%	928 547 €10.9%	1 042 007 €308.9%	-498 885 €
Turnover	-	-	867 €18.7%	1 067 €94.9%	20 867 €	-
Profit margin	0.00%	0.00%	-5 381.89%49.4%	-10 633.46%1 044.6%	1 125.66%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JUU ZDO	-EGO PPI	-EZ BWU	-153 736	-142 423
Liquidity
Current ratio	WYD.Q	C.W	K.G	0.4	0.5
Quick ratio	ZRA.R	K.B	Y.U	0.4	0.5
Cash ratio	KUF.W	U.V	G.F	0.1	0.1
Efficiency
Days sales outstanding (dso)	-	-	WKJ JCH.Z	729 527.1	45 391.0
Asset turnover	-	-	O.Y	0.0	0.0
Structure
Debt ratio	K.K	W.E	K.Q	0.9	0.9
Profitability
Operating margin	-	-	-Y MBO.B%	-16 281.5%	-761.2%
Net profit margin	-	-	-T DHM.G%	-10 633.5%	1 125.7%
Return on assets (roa)	-X.W%	-J.C%	-L.E%	-1.4%	2.7%
Return on equity (roe)	-OC.N%	-XW.K%	-B.E%	-12.2%	22.5%

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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 50006988 / 17	19.06.2025	Entry - Amendment entry	Entered into force (19.06.2025)
Ä 50006988 / 16	28.09.2023	Entry - Amendment entry	Entered into force (28.09.2023)
Ä 50006988 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50006988 / 14	10.01.2020	Entry - Amendment entry	Entered into force (10.01.2020)
Ä 50006988 / 13	12.12.2018	Entry - Amendment entry	Entered into force (12.12.2018)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Pärna tn 33a, Tartu linn, Tartu linn, Tartu maakond	1447 m²	Residential land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	12.12.2016

Ingman Baltic Sea Finance OÜ

Contacts

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Regulations

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Real estate

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No payment orders found