Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,796,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,796,430 |
| Unconsolidated bilanss | Assets | 40,885,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 882,658 |
| Unconsolidated bilanss | Current assets | 30,340,409 |
| Unconsolidated bilanss | Current liabilities | 20,488,433 |
| Unconsolidated bilanss | Equity | 20,308,354 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 10,545,221 |
| Unconsolidated bilanss | Non-current liabilities | 88,843 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,731,762 |
| Unconsolidated income statement (scheme 2) | Revenue | 96,859,224 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,463,732 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 383,448 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,736,334 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 707,658 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 383,448 |
| Consolidated bilanss | Assets | 66,174,660 |
| Consolidated bilanss | Cash and cash equivalents | 2,276,845 |
| Consolidated bilanss | Current assets | 55,472,250 |
| Consolidated bilanss | Current liabilities | 34,610,943 |
| Consolidated bilanss | Equity | 25,909,346 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 10,702,410 |
| Consolidated bilanss | Non-current liabilities | 5,654,371 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,796,430 |
| Consolidated income statement scheme 2 | Revenue | 129,126,484 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,069,249 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,410,861 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,430,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,738,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,430,145 |
| Note: Labour costs | Employees | 605 |
| Note: Labour costs | Labour costs | 18,587,109 |
| Employees | 296 |
Linked company
Company: Aktsiaselts Stokker