Financial Statements · Financial Reporting
Osaühing Baltic Sea Bunkering
Official identifier 10789632Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,594,988 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,594,988 |
| Unconsolidated bilanss | Assets | 65,926,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,317 |
| Unconsolidated bilanss | Current assets | 27,317 |
| Unconsolidated bilanss | Current liabilities | 151,443 |
| Unconsolidated bilanss | Equity | 5,475,253 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 65,898,834 |
| Unconsolidated bilanss | Non-current liabilities | 60,299,455 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,229,730 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 293,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -49,445 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 293,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -49,445 |
| Consolidated bilanss | Assets | 202,549,000 |
| Consolidated bilanss | Cash and cash equivalents | 9,508,541 |
| Consolidated bilanss | Current assets | 113,468,995 |
| Consolidated bilanss | Current liabilities | 111,691,103 |
| Consolidated bilanss | Equity | -10,816,077 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 89,080,005 |
| Consolidated bilanss | Non-current liabilities | 101,673,974 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,594,988 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,917,310 |
| Consolidated income statement scheme 1 | Labour costs | -7,027,615 |
| Consolidated income statement scheme 1 | Revenue | 503,030,584 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,920,075 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,914,811 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,367,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,917,310 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,367,066 |
| Note: Labour costs | Employees | 298 |
| Note: Labour costs | Labour costs | -7,027,615 |
| Employees | 0 |
Linked company
Company: Osaühing Baltic Sea Bunkering