AB Bunkering OÜ

12890677

General info

Name

AB Bunkering OÜ

Registry code

12890677

VAT number

EE101834706

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.08.2015 (10)

Financial year

01.01-31.12

Capital

32 000.00 €

Activity

46819 -

Revenue

149 496 530 €

Profit

-527 862 €

Profit margin

-0%

Gross salary

-

Equity

11 104 389 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner

Heiti Hääl

- - Indirect ownership

SANDU HUBAN

- - Indirect ownership

Henn Ruubel

- Board member -

Risto Maiberg

- Board member -

B2G Grupp OÜ

12332902

50% - 16 000.00 EUR - -

SAGGIS OÜ

12876571

50% - 16 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

AB Shipping OÜ

16736720

100% - 2 500.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 206 088 800 € 141 452 750 € 203 835 680 € 303 673 220 € 174 774 450 € 149 496 530 €
Net profit (loss) for the period 1 304 362 € 377 134 € 2 127 484 € 4 666 139 € 216 770 € -527 862 €
Profit Margin 1% 0% 1% 2% 0% -0%
Current Assets 37 901 692 € 32 481 540 € 51 161 812 € 51 073 812 € 40 634 188 € 35 330 024 €
Fixed Assets - - - 16 347 € 217 973 € 4 053 403 €
Total Assets 37 901 692 € 32 481 540 € 51 161 812 € 51 090 160 € 40 852 160 € 39 383 428 €
Current Liabilities 25 959 764 € 21 198 018 € 45 019 016 € 39 957 548 € 29 894 380 € 28 279 040 €
Non Current Liabilities 8 372 334 € 7 664 803 € 0 € - - -
Total Liabilities 34 332 098 € 28 862 821 € - - - -
Share Capital - - - - - -
Equity 3 569 594 € 3 618 719 € 6 142 795 € 11 132 609 € 10 957 782 € 11 104 389 €
Employees 5 4 4 4 6 -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 53 932 908 € 2 717 € 58 697 € 8
2025 Q3 60 942 192 € 56 912 € 58 140 € 8
2025 Q2 86 439 856 € 62 307 € 61 307 € 8
2025 Q1 55 465 776 € 47 290 € 48 757 € 8
2024 Q4 23 657 648 € 0 € 44 882 € 8
2024 Q3 55 855 296 € 0 € 43 123 € 8
2024 Q2 46 135 968 € 0 € 43 062 € 7
2024 Q1 29 852 372 € 0 € 42 142 € 7
2023 Q4 44 658 320 € 39 106 € 40 565 € 7
2023 Q3 36 250 508 € 30 301 € 31 027 € 7
2023 Q2 43 886 336 € 32 311 € 32 810 € 3
2023 Q1 60 039 092 € 32 488 € 32 930 € 3
2022 Q4 73 937 630 € 32 752 € 33 031 € 3
2022 Q3 76 119 320 € 29 880 € 29 872 € 3
2022 Q2 76 042 784 € 28 311 € 28 664 € 3
2022 Q1 67 533 550 € 27 447 € 27 181 € 3