Estonian e-Business Register Annual Reports open data · Financial Reporting
AB Bunkering OÜ
Official identifier 12890677Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,610,220 |
| Unconsolidated bilanss | Assets | 56,915,368 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,339 |
| Unconsolidated bilanss | Current assets | 53,718,378 |
| Unconsolidated bilanss | Current liabilities | 46,261,852 |
| Unconsolidated bilanss | Equity | 10,653,516 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 3,196,990 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,312,145 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,724 |
| Unconsolidated income statement (scheme 1) | Labour costs | -518,511 |
| Unconsolidated income statement (scheme 1) | Revenue | 276,962,132 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 565,912 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,102,697 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 565,912 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,724 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,102,697 |
| Consolidated bilanss | Assets | 60,481,606 |
| Consolidated bilanss | Cash and cash equivalents | 113,930 |
| Consolidated bilanss | Current assets | 53,702,404 |
| Consolidated bilanss | Current liabilities | 47,426,816 |
| Consolidated bilanss | Equity | 8,121,189 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 6,779,202 |
| Consolidated bilanss | Non-current liabilities | 4,933,601 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,610,220 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -793,985 |
| Consolidated income statement scheme 1 | Labour costs | -1,826,150 |
| Consolidated income statement scheme 1 | Revenue | 277,185,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,214,638 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,214,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 991,540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 793,985 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 991,540 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,826,150 |
| Employees | 9 |
Linked company
Company: AB Bunkering OÜ
Source
Back to Estonian e-Business Register Annual Reports open data