Financial Statements · Financial Reporting
Osaühing Baltic Sea Bunkering
Official identifier 10789632Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,906,366 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,906,366 |
| Unconsolidated bilanss | Assets | 63,401,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,471,269 |
| Unconsolidated bilanss | Current assets | 15,355,099 |
| Unconsolidated bilanss | Current liabilities | 147,604 |
| Unconsolidated bilanss | Equity | 5,181,359 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 48,046,271 |
| Unconsolidated bilanss | Non-current liabilities | 58,072,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,558,229 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,787,959 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -118,916 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,787,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -118,916 |
| Consolidated bilanss | Assets | 191,652,794 |
| Consolidated bilanss | Cash and cash equivalents | 6,687,734 |
| Consolidated bilanss | Current assets | 107,491,326 |
| Consolidated bilanss | Current liabilities | 90,921,060 |
| Consolidated bilanss | Equity | -2,787,359 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 84,161,468 |
| Consolidated bilanss | Non-current liabilities | 103,519,093 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,906,366 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,716,250 |
| Consolidated income statement scheme 1 | Labour costs | -12,208,694 |
| Consolidated income statement scheme 1 | Revenue | 360,806,641 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -17,562,578 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -16,785,581 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -14,239,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,716,249 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,239,797 |
| Note: Labour costs | Employees | 489 |
| Note: Labour costs | Labour costs | -12,208,694 |
Linked company
Company: Osaühing Baltic Sea Bunkering