AB Bunkering OÜRegistered
Key figures
276 962 132 €+85,3%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,8%
EBITDA margin
18,7%
Equity ratio
1,2×
Current ratio
5,3%
Return on equity
4107 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 332 382 € | 8 | 54 807 € |
| Q1 2026 | 34 759 183 € | 8 | 56 735 € |
| Q4 2025 | 53 932 907 € | 8 | 58 697 € |
| Q3 2025 | 60 942 194 € | 8 | 58 140 € |
| Q2 2025 | 86 439 857 € | 8 | 61 307 € |
| Q1 2025 | 55 465 776 € | 8 | 48 757 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 1 016 785 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+1 016 785 € other
20240 €
20230 €+391 597 € other
20220 €
20210 €
20200 €+328 009 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 901 692 | 32 481 540 | 51 161 811 | 51 073 811 | 40 634 188 | 35 330 025 | 53 718 378 |
| Total non-current assets | — | — | — | 16 347 | 217 973 | 4 053 403 | 3 196 990 |
| Total assets | 37 901 692 | 32 481 540 | 51 161 811 | 51 090 158 | 40 852 161 | 39 383 428 | 56 915 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 959 764 | 21 198 018 | 45 019 016 | 39 957 549 | 29 894 379 | 28 279 039 | 46 261 852 |
| Non-current liabilities | 8 372 334 | 7 664 803 | 0 | — | — | — | — |
| Total liabilities | 34 332 098 | 28 862 821 | 45 019 016 | 39 957 549 | 29 894 379 | 28 279 039 | 46 261 852 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 2 148 118 | 3 452 480 | 3 829 614 | 5 957 098 | 10 623 237 | 10 840 007 | 10 312 145 |
| Profit for the year | 1 304 362 | 377 134 | 2 127 484 | 4 666 139 | 216 770 | −527 862 | 565 912 |
| Reserves and other equity | 85 114 | −242 895 | 153 697 | 477 372 | 85 775 | 760 244 | −256 541 |
| Total equity | 3 569 594 | 3 618 719 | 6 142 795 | 11 132 609 | 10 957 782 | 11 104 389 | 10 653 516 |
| Income statement | |||||||
| Sales revenue | 206 088 805 | 141 452 752 | 203 835 678 | 303 673 217 | 174 774 451 | 149 496 528 | 276 962 132 |
| Operating profit | 3 231 326 | 2 563 061 | 2 260 722 | 3 962 619 | 1 268 397 | 1 070 111 | 2 102 697 |
| EBITDA | — | — | — | 3 963 043 | 1 287 310 | 1 108 165 | 2 148 421 |
| Profit before income tax | 1 700 147 | 377 134 | 2 127 484 | 4 666 139 | 216 770 | −527 862 | 565 912 |
| Profit for the reporting year | 1 304 362 | 377 134 | 2 127 484 | 4 666 139 | 216 770 | −527 862 | 565 912 |
| Labour costs | 349 007 | 308 420 | 211 048 | 280 182 | 331 309 | 398 516 | 518 511 |
| Depreciation of non-current assets | — | — | — | 424 | 18 913 | 38 054 | 45 724 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 6 | 6 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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