Financial Statements · Financial Reporting
Bunker Partner OÜ
Official identifier 12834236Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,394,643 |
| Unconsolidated bilanss | Assets | 64,773,511 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,484,228 |
| Unconsolidated bilanss | Current assets | 25,452,334 |
| Unconsolidated bilanss | Current liabilities | 10,654,643 |
| Unconsolidated bilanss | Equity | 53,837,030 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 39,321,177 |
| Unconsolidated bilanss | Non-current liabilities | 281,838 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 54,318,558 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,794 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,356,271 |
| Unconsolidated income statement (scheme 1) | Revenue | 160,068,837 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,582,799 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,388,712 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,626,033 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,388,712 |
| Consolidated bilanss | Assets | 65,096,744 |
| Consolidated bilanss | Cash and cash equivalents | 2,621,555 |
| Consolidated bilanss | Current assets | 25,617,912 |
| Consolidated bilanss | Current liabilities | 10,663,358 |
| Consolidated bilanss | Equity | 54,151,548 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 39,478,832 |
| Consolidated bilanss | Non-current liabilities | 281,838 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 54,394,643 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,954 |
| Consolidated income statement scheme 1 | Labour costs | -1,356,271 |
| Consolidated income statement scheme 1 | Revenue | 160,100,375 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,807,329 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,850,563 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,677,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,954 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,677,114 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,356,271 |
| Employees | 21 |
Linked company
Company: Bunker Partner OÜ