Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,018,017 |
| Unconsolidated bilanss | Assets | 37,280,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,081 |
| Unconsolidated bilanss | Current assets | 31,834,338 |
| Unconsolidated bilanss | Current liabilities | 22,549,473 |
| Unconsolidated bilanss | Equity | 12,060,946 |
| Unconsolidated bilanss | Share capital at nominal value | 775,000 |
| Unconsolidated bilanss | Non-current assets | 5,446,545 |
| Unconsolidated bilanss | Non-current liabilities | 2,670,464 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,872,368 |
| Unconsolidated income statement (scheme 2) | Revenue | 209,605,801 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -592,922 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 869,858 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -592,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 869,858 |
| Consolidated bilanss | Assets | 36,765,060 |
| Consolidated bilanss | Cash and cash equivalents | 435,357 |
| Consolidated bilanss | Current assets | 34,177,391 |
| Consolidated bilanss | Current liabilities | 22,000,111 |
| Consolidated bilanss | Equity | 12,094,485 |
| Consolidated bilanss | Share capital at nominal value | 775,000 |
| Consolidated bilanss | Non-current assets | 2,587,669 |
| Consolidated bilanss | Non-current liabilities | 2,670,464 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,018,017 |
| Consolidated income statement scheme 2 | Revenue | 246,856,948 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 270,124 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 270,124 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,367,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,846 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,367,074 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 1,509,221 |
Linked company
Company: Arte Bunkering OÜ