Financial Statements · Financial Reporting
Arte Bunkering OÜ
Official identifier 11760725Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,531,028 |
| Unconsolidated bilanss | Assets | 38,112,545 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,536,360 |
| Unconsolidated bilanss | Current assets | 37,888,466 |
| Unconsolidated bilanss | Current liabilities | 11,187,671 |
| Unconsolidated bilanss | Equity | 12,463,917 |
| Unconsolidated bilanss | Share capital at nominal value | 697,345 |
| Unconsolidated bilanss | Non-current assets | 224,079 |
| Unconsolidated bilanss | Non-current liabilities | 14,460,957 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,044,465 |
| Unconsolidated income statement (scheme 2) | Revenue | 262,818,857 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -198,519 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 302,484 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -198,519 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,484 |
| Consolidated bilanss | Assets | 45,174,703 |
| Consolidated bilanss | Cash and cash equivalents | 4,845,819 |
| Consolidated bilanss | Current assets | 44,974,390 |
| Consolidated bilanss | Current liabilities | 16,362,116 |
| Consolidated bilanss | Equity | 14,079,633 |
| Consolidated bilanss | Share capital at nominal value | 697,345 |
| Consolidated bilanss | Non-current assets | 200,313 |
| Consolidated bilanss | Non-current liabilities | 14,732,954 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,531,028 |
| Consolidated income statement scheme 2 | Revenue | 400,303,806 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -652,922 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -648,055 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -32,558 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,558 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 4,331,832 |
| Employees | 15 |
Linked company
Company: Arte Bunkering OÜ