Financial Statements · Financial Reporting
AB Bunkering OÜ
Official identifier 12890677Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,840,007 |
| Unconsolidated bilanss | Assets | 39,383,428 |
| Unconsolidated bilanss | Cash and cash equivalents | 495,389 |
| Unconsolidated bilanss | Current assets | 35,330,025 |
| Unconsolidated bilanss | Current liabilities | 28,279,039 |
| Unconsolidated bilanss | Equity | 11,104,389 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 4,053,403 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,840,007 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,054 |
| Unconsolidated income statement (scheme 1) | Labour costs | -398,516 |
| Unconsolidated income statement (scheme 1) | Revenue | 149,496,528 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -527,862 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,070,111 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -527,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,054 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,070,111 |
| Consolidated bilanss | Assets | 43,187,758 |
| Consolidated bilanss | Cash and cash equivalents | 523,632 |
| Consolidated bilanss | Current assets | 35,632,566 |
| Consolidated bilanss | Current liabilities | 28,405,159 |
| Consolidated bilanss | Equity | 10,372,784 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 7,555,192 |
| Consolidated bilanss | Non-current liabilities | 4,409,815 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,840,007 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -535,800 |
| Consolidated income statement scheme 1 | Labour costs | -1,160,581 |
| Consolidated income statement scheme 1 | Revenue | 149,267,947 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,229,787 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,229,787 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,070,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 535,800 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,070,841 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,160,581 |
| Employees | 6 |
Linked company
Company: AB Bunkering OÜ