Financial Statements · Financial Reporting
Bunker Partner OÜ
Official identifier 12834236Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,878,401 |
| Balance sheet | Cash and cash equivalents | 13,703,673 |
| Balance sheet | Current assets | 128,075,407 |
| Balance sheet | Current liabilities | 89,378,480 |
| Balance sheet | Equity | 43,154,036 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 4,802,994 |
| Balance sheet | Non-current liabilities | 345,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,256,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,981 |
| Income statement scheme 1 | Labour costs | -505,973 |
| Income statement scheme 1 | Revenue | 1,069,496,711 |
| Income statement scheme 1 | Annual period profit / loss | 36,539,944 |
| Income statement scheme 1 | Operating profit (loss) | 36,189,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,539,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,256,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,256,056 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 505,973 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 513,607 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,189,907 |
Linked company
Company: Bunker Partner OÜ