Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,784,273 |
| Unconsolidated bilanss | Assets | 40,697,897 |
| Unconsolidated bilanss | Cash and cash equivalents | 810,438 |
| Unconsolidated bilanss | Current assets | 38,492,502 |
| Unconsolidated bilanss | Current liabilities | 27,472,120 |
| Unconsolidated bilanss | Equity | 9,027,669 |
| Unconsolidated bilanss | Share capital at nominal value | 697,345 |
| Unconsolidated bilanss | Non-current assets | 2,205,395 |
| Unconsolidated bilanss | Non-current liabilities | 4,198,108 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,932,834 |
| Unconsolidated income statement (scheme 2) | Revenue | 277,471,249 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,308,466 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -187,977 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,308,466 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -187,977 |
| Consolidated bilanss | Assets | 45,081,995 |
| Consolidated bilanss | Cash and cash equivalents | 1,350,002 |
| Consolidated bilanss | Current assets | 44,703,663 |
| Consolidated bilanss | Current liabilities | 31,102,931 |
| Consolidated bilanss | Equity | 9,780,956 |
| Consolidated bilanss | Share capital at nominal value | 697,345 |
| Consolidated bilanss | Non-current assets | 378,332 |
| Consolidated bilanss | Non-current liabilities | 4,198,108 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,784,273 |
| Consolidated income statement scheme 2 | Revenue | 318,781,202 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,181,785 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,181,785 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -26,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,414 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 2,129,510 |
| Employees | 15 |
Linked company
Company: Arte Bunkering OÜ