Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,937,149 |
| Unconsolidated bilanss | Assets | 44,672,293 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,076,750 |
| Unconsolidated bilanss | Current assets | 44,583,473 |
| Unconsolidated bilanss | Current liabilities | 26,730,733 |
| Unconsolidated bilanss | Equity | 13,134,090 |
| Unconsolidated bilanss | Share capital at nominal value | 697,345 |
| Unconsolidated bilanss | Non-current assets | 88,820 |
| Unconsolidated bilanss | Non-current liabilities | 4,807,470 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,359,800 |
| Unconsolidated income statement (scheme 2) | Revenue | 375,359,709 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,357,192 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 22,179 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,357,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,179 |
| Consolidated bilanss | Assets | 55,286,101 |
| Consolidated bilanss | Cash and cash equivalents | 3,985,544 |
| Consolidated bilanss | Current assets | 55,225,013 |
| Consolidated bilanss | Current liabilities | 34,812,795 |
| Consolidated bilanss | Equity | 15,665,836 |
| Consolidated bilanss | Share capital at nominal value | 697,345 |
| Consolidated bilanss | Non-current assets | 61,088 |
| Consolidated bilanss | Non-current liabilities | 4,807,470 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,937,149 |
| Consolidated income statement scheme 2 | Revenue | 460,172,449 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,623,573 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,120,393 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,915,824 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,915,824 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 3,588,022 |
| Employees | 14 |
Linked company
Company: Arte Bunkering OÜ