Financial Statements · Financial Reporting
Osaühing Baltic Sea Bunkering
Official identifier 10789632Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,194,612 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,194,612 |
| Unconsolidated bilanss | Assets | 66,277,469 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,386 |
| Unconsolidated bilanss | Current assets | 6,386 |
| Unconsolidated bilanss | Current liabilities | 52 |
| Unconsolidated bilanss | Equity | 61,241,547 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 66,271,083 |
| Unconsolidated bilanss | Non-current liabilities | 5,035,870 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,523,624 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 292,738 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -37,491 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 292,738 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,491 |
| Consolidated bilanss | Assets | 105,815,155 |
| Consolidated bilanss | Cash and cash equivalents | 2,295,542 |
| Consolidated bilanss | Current assets | 34,779,109 |
| Consolidated bilanss | Current liabilities | 22,032,233 |
| Consolidated bilanss | Equity | 35,845,780 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 71,036,046 |
| Consolidated bilanss | Non-current liabilities | 47,937,142 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -17,194,612 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948,901 |
| Consolidated income statement scheme 1 | Labour costs | -7,578,971 |
| Consolidated income statement scheme 1 | Revenue | 660,326,956 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,999,604 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,682,041 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,711,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,948,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,711,773 |
| Note: Labour costs | Employees | 275 |
| Note: Labour costs | Labour costs | -7,578,971 |
| Employees | 0 |
Linked company
Company: Osaühing Baltic Sea Bunkering