Financial Statements · Financial Reporting
Stockmann Aktsiaselts
Official identifier 10005122Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,561,709 |
| Balance sheet | Cash and cash equivalents | 2,359,850 |
| Balance sheet | Current assets | 9,010,557 |
| Balance sheet | Current liabilities | 8,596,874 |
| Balance sheet | Equity | 30,464,835 |
| Balance sheet | Share capital at nominal value | 1,152,000 |
| Balance sheet | Non-current assets | 31,551,152 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,945,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -502,682 |
| Income statement scheme 1 | Labour costs | -7,879,508 |
| Income statement scheme 1 | Revenue | 44,806,725 |
| Income statement scheme 1 | Annual period profit / loss | -2,863,307 |
| Income statement scheme 1 | Operating profit (loss) | -1,255,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,863,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,945,742 |
| Note: Labour costs | Employees | 327 |
| Note: Labour costs | Labour costs | 7,879,508 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 502,682 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,255,981 |
Linked company
Company: Stockmann Aktsiaselts