Financial Statements · Financial Reporting
aktsiaselts NT Bunkering
Official identifier 10162353Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,252,256 |
| Balance sheet | Cash and cash equivalents | 1,649,407 |
| Balance sheet | Current assets | 84,571,598 |
| Balance sheet | Current liabilities | 77,374,219 |
| Balance sheet | Equity | 32,218,732 |
| Balance sheet | Share capital at nominal value | 425,641 |
| Balance sheet | Non-current assets | 28,680,658 |
| Balance sheet | Non-current liabilities | 3,659,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,119,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -736,642 |
| Income statement scheme 1 | Labour costs | -1,323,361 |
| Income statement scheme 1 | Revenue | 316,312,377 |
| Income statement scheme 1 | Annual period profit / loss | -11,403,288 |
| Income statement scheme 1 | Operating profit (loss) | -10,474,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,403,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,119,431 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,323,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 736,642 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,474,055 |
Linked company
Company: aktsiaselts NT Bunkering