Financial Statements · Financial Reporting
Bunker Partner OÜ
Official identifier 12834236Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,296,000 |
| Unconsolidated bilanss | Assets | 61,631,053 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,495,580 |
| Unconsolidated bilanss | Current assets | 58,282,607 |
| Unconsolidated bilanss | Current liabilities | 12,759,289 |
| Unconsolidated bilanss | Equity | 48,569,832 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 3,348,446 |
| Unconsolidated bilanss | Non-current liabilities | 301,932 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,296,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,073 |
| Unconsolidated income statement (scheme 1) | Labour costs | -969,424 |
| Unconsolidated income statement (scheme 1) | Revenue | 410,354,854 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,262,558 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,225,945 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,385,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,073 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,225,945 |
| Consolidated bilanss | Assets | 61,800,839 |
| Consolidated bilanss | Cash and cash equivalents | 1,651,366 |
| Consolidated bilanss | Current assets | 57,931,900 |
| Consolidated bilanss | Current liabilities | 12,847,488 |
| Consolidated bilanss | Equity | 48,651,419 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 3,868,939 |
| Consolidated bilanss | Non-current liabilities | 301,932 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,296,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -51,663 |
| Consolidated income statement scheme 1 | Labour costs | -969,424 |
| Consolidated income statement scheme 1 | Revenue | 410,367,292 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,338,643 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,461,412 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,325,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,663 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,325,885 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 969,423 |
| Employees | 20 |
Linked company
Company: Bunker Partner OÜ