Financial Statements · Financial Reporting
aktsiaselts NT Bunkering
Official identifier 10162353Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,883,086 |
| Balance sheet | Cash and cash equivalents | 423,672 |
| Balance sheet | Current assets | 17,869,670 |
| Balance sheet | Current liabilities | 9,692,013 |
| Balance sheet | Equity | 8,191,073 |
| Balance sheet | Share capital at nominal value | 425,641 |
| Balance sheet | Non-current assets | 13,416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,383,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,874 |
| Income statement scheme 1 | Labour costs | -701,562 |
| Income statement scheme 1 | Revenue | 613,556,717 |
| Income statement scheme 1 | Annual period profit / loss | -8,695,178 |
| Income statement scheme 1 | Operating profit (loss) | -5,831,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,695,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,383,662 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 701,562 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,874 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,831,489 |
Linked company
Company: aktsiaselts NT Bunkering