Financial Statements · Financial Reporting
aktsiaselts NT Bunkering
Official identifier 10162353Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,951,584 |
| Balance sheet | Cash and cash equivalents | 126,793 |
| Balance sheet | Current assets | 4,946,084 |
| Balance sheet | Current liabilities | 2,993,301 |
| Balance sheet | Equity | 1,958,283 |
| Balance sheet | Share capital at nominal value | 425,641 |
| Balance sheet | Non-current assets | 5,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,688,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,282 |
| Income statement scheme 1 | Labour costs | -407,670 |
| Income statement scheme 1 | Revenue | 9,691,195 |
| Income statement scheme 1 | Annual period profit / loss | -6,232,790 |
| Income statement scheme 1 | Operating profit (loss) | -6,173,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,232,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,688,484 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 407,670 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,282 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,173,462 |
Linked company
Company: aktsiaselts NT Bunkering