Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,704,768 |
| Unconsolidated bilanss | Assets | 50,827,752 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,115,617 |
| Unconsolidated bilanss | Current assets | 50,775,932 |
| Unconsolidated bilanss | Current liabilities | 20,039,555 |
| Unconsolidated bilanss | Equity | 14,307,617 |
| Unconsolidated bilanss | Share capital at nominal value | 697,345 |
| Unconsolidated bilanss | Non-current assets | 51,820 |
| Unconsolidated bilanss | Non-current liabilities | 16,480,580 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,861,038 |
| Unconsolidated income statement (scheme 2) | Revenue | 301,230,680 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,183,427 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,490,578 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,183,427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,490,578 |
| Consolidated bilanss | Assets | 66,236,273 |
| Consolidated bilanss | Cash and cash equivalents | 6,983,393 |
| Consolidated bilanss | Current assets | 66,204,714 |
| Consolidated bilanss | Current liabilities | 33,122,163 |
| Consolidated bilanss | Equity | 16,633,530 |
| Consolidated bilanss | Share capital at nominal value | 697,345 |
| Consolidated bilanss | Non-current assets | 31,559 |
| Consolidated bilanss | Non-current liabilities | 16,480,580 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,704,768 |
| Consolidated income statement scheme 2 | Revenue | 478,096,157 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,826,260 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,014,424 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,456,786 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,456,786 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 4,361,819 |
| Employees | 20 |
Linked company
Company: Arte Bunkering OÜ