Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,288,141 |
| Unconsolidated bilanss | Assets | 33,465,712 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,202,999 |
| Unconsolidated bilanss | Current assets | 29,217,449 |
| Unconsolidated bilanss | Current liabilities | 19,306,589 |
| Unconsolidated bilanss | Equity | 11,714,334 |
| Unconsolidated bilanss | Share capital at nominal value | 697,345 |
| Unconsolidated bilanss | Non-current assets | 4,248,263 |
| Unconsolidated bilanss | Non-current liabilities | 2,444,789 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,279,446 |
| Unconsolidated income statement (scheme 2) | Revenue | 162,533,944 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -346,612 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -59,833 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -346,612 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,833 |
| Consolidated bilanss | Assets | 34,134,641 |
| Consolidated bilanss | Cash and cash equivalents | 3,211,509 |
| Consolidated bilanss | Current assets | 31,725,877 |
| Consolidated bilanss | Current liabilities | 20,075,009 |
| Consolidated bilanss | Equity | 11,614,843 |
| Consolidated bilanss | Share capital at nominal value | 697,345 |
| Consolidated bilanss | Non-current assets | 2,408,764 |
| Consolidated bilanss | Non-current liabilities | 2,444,789 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,288,141 |
| Consolidated income statement scheme 2 | Revenue | 197,195,624 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -503,868 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -503,868 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 58,845 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,845 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 1,694,869 |
| Employees | 12 |
Linked company
Company: Arte Bunkering OÜ