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AB Bunkering OÜ

RegisteredPrivate limited company (OÜ)Registry code 12890677

Key factsKesklinna linnaosa, Wholesale of other liquid and gaseous fuels and similar
Registry code
12890677
VAT number
EE101834706
Registered
06 Aug 2015
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Roseni tn 11Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€32,000
Financial year ends
31.12
Contacts
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€276,962,132
+85%
€149,496,528
−14%
€174,774,451
−42%
€303,673,217
+49%
€203,835,678
+44%
€141,452,752
−31%
€206,088,805
Operating profit€2,102,697€1,070,111€1,268,397€3,962,619€2,260,722€2,563,061€3,231,326
Net profit€565,912
+207%
−€527,862
−344%
€216,770
−95%
€4,666,139
+119%
€2,127,484
+464%
€377,134
−71%
€1,304,362
Profit margin0.2%−0.3%0.1%1.5%1%0.3%0.6%
Labour costs€518,511€398,516−€331,309−€280,182−€211,048−€308,420−€349,007
Balance sheet
Total assets€56,915,368
+45%
€39,383,428
−3.6%
€40,852,161
−20%
€51,090,158
−0.1%
€51,161,811
+58%
€32,481,540
−14%
€37,901,692
Current assets€53,718,378€35,330,025€40,634,188€51,073,811€51,161,811€32,481,540€37,901,692
Cash€41,339€495,389€66,124€29,144€2,132,828€19,015€2,993,167
Current liabilities€46,261,852€28,279,039€29,894,379€39,957,549€45,019,016€21,198,018€25,959,764
Non-current liabilities————€0€7,664,803€8,372,334
Equity€10,653,516
−4.1%
€11,104,389
+1.3%
€10,957,782
−1.6%
€11,132,609
+81%
€6,142,795
+70%
€3,618,719
+1.4%
€3,569,594
Ratios and staff
Current ratio1.161.251.361.281.141.531.46
Employees (FTE)——64445
Revenue per employee——€29,129,075€75,918,304€50,958,920€35,363,188€41,217,761

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€15,332,382€53,791€54,8078€4,159
2026 Q1€34,759,183€20,119€56,7358€4,296
2025 Q4€53,932,907€2,717€58,6978€4,173
2025 Q3€60,942,194€56,912€58,1408€4,133
2025 Q2€86,439,857€62,307€61,3078€4,359
2025 Q1€55,465,776€47,290€48,7578€3,466
2024 Q4€23,657,647€0€44,8828€3,299
2024 Q3€55,855,294€0€43,1237€3,623
2024 Q2€46,135,967€0€43,0627€3,618
2024 Q1€29,852,373€0€42,1427€3,541
2023 Q4€44,658,318€39,106€40,5657€3,408
2023 Q3€36,250,507€30,301€31,0277€2,607
2023 Q2€43,886,336€32,311€32,8103€6,432
2023 Q1€60,039,092€32,488€32,9303€6,455
2022 Q4€73,937,629€32,752€33,0313€6,475
2022 Q3€76,119,323€29,880€29,8723€5,856
2022 Q2€76,042,780€28,311€28,6643€5,619
2022 Q1€67,533,550€27,447€27,1813€5,328

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.