Financial Statements · Financial Reporting
aktsiaselts NT Bunkering
Official identifier 10162353Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,800,135 |
| Balance sheet | Cash and cash equivalents | 4,627,837 |
| Balance sheet | Current assets | 105,897,452 |
| Balance sheet | Current liabilities | 107,195,823 |
| Balance sheet | Equity | 16,886,251 |
| Balance sheet | Share capital at nominal value | 425,641 |
| Balance sheet | Non-current assets | 21,902,683 |
| Balance sheet | Non-current liabilities | 3,718,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,716,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,782 |
| Income statement scheme 1 | Labour costs | -868,403 |
| Income statement scheme 1 | Revenue | 465,540,320 |
| Income statement scheme 1 | Annual period profit / loss | -4,332,481 |
| Income statement scheme 1 | Operating profit (loss) | -4,501,350 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,332,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,716,143 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 868,403 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,782 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,501,350 |
Linked company
Company: aktsiaselts NT Bunkering