Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,602,488 |
| Unconsolidated bilanss | Assets | 111,540,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,383,236 |
| Unconsolidated bilanss | Current assets | 111,497,051 |
| Unconsolidated bilanss | Current liabilities | 84,559,949 |
| Unconsolidated bilanss | Equity | 13,278,711 |
| Unconsolidated bilanss | Share capital at nominal value | 697,345 |
| Unconsolidated bilanss | Non-current assets | 43,319 |
| Unconsolidated bilanss | Non-current liabilities | 13,701,710 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,624,368 |
| Unconsolidated income statement (scheme 2) | Revenue | 399,660,187 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,740,952 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,150,637 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,740,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,150,637 |
| Consolidated bilanss | Assets | 54,959,674 |
| Consolidated bilanss | Cash and cash equivalents | 14,439,506 |
| Consolidated bilanss | Current assets | 54,943,688 |
| Consolidated bilanss | Current liabilities | 24,611,168 |
| Consolidated bilanss | Equity | 16,646,796 |
| Consolidated bilanss | Share capital at nominal value | 697,345 |
| Consolidated bilanss | Non-current assets | 15,986 |
| Consolidated bilanss | Non-current liabilities | 13,701,710 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,602,488 |
| Consolidated income statement scheme 2 | Revenue | 484,630,056 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,340,181 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,977,574 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,485,757 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,485,757 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 2,227,314 |
| Employees | 16 |
Linked company
Company: Arte Bunkering OÜ