Financial Statements · Financial Reporting
aktsiaselts NT Bunkering
Official identifier 10162353Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,106,970 |
| Balance sheet | Cash and cash equivalents | 15,381,721 |
| Balance sheet | Current assets | 112,998,861 |
| Balance sheet | Current liabilities | 98,884,562 |
| Balance sheet | Equity | 43,622,020 |
| Balance sheet | Share capital at nominal value | 425,641 |
| Balance sheet | Non-current assets | 33,108,109 |
| Balance sheet | Non-current liabilities | 3,600,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,574,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,087,828 |
| Income statement scheme 1 | Labour costs | -1,363,232 |
| Income statement scheme 1 | Revenue | 634,488,270 |
| Income statement scheme 1 | Annual period profit / loss | 4,544,450 |
| Income statement scheme 1 | Operating profit (loss) | 5,680,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,544,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,574,981 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,363,232 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,087,828 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,680,609 |
Linked company
Company: aktsiaselts NT Bunkering