Financial Statements · Financial Reporting
AB Bunkering OÜ
Official identifier 12890677Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,090,158 |
| Balance sheet | Cash and cash equivalents | 29,144 |
| Balance sheet | Current assets | 51,073,811 |
| Balance sheet | Current liabilities | 39,957,549 |
| Balance sheet | Equity | 11,132,609 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 16,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,957,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -424 |
| Income statement scheme 1 | Labour costs | -280,182 |
| Income statement scheme 1 | Revenue | 303,673,217 |
| Income statement scheme 1 | Annual period profit / loss | 4,666,139 |
| Income statement scheme 1 | Operating profit (loss) | 3,962,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,666,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,957,098 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -280,182 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 424 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,962,619 |
Linked company
Company: AB Bunkering OÜ