Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,703,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,703,498 |
| Unconsolidated bilanss | Assets | 37,260,232 |
| Unconsolidated bilanss | Cash and cash equivalents | 727,068 |
| Unconsolidated bilanss | Current assets | 27,930,915 |
| Unconsolidated bilanss | Current liabilities | 16,767,138 |
| Unconsolidated bilanss | Equity | 20,459,484 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 9,329,317 |
| Unconsolidated bilanss | Non-current liabilities | 33,610 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,251,946 |
| Unconsolidated income statement (scheme 2) | Revenue | 83,865,265 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,094,678 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 787,181 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 993,163 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 745,620 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 787,181 |
| Consolidated bilanss | Assets | 63,109,020 |
| Consolidated bilanss | Cash and cash equivalents | 4,020,511 |
| Consolidated bilanss | Current assets | 53,230,927 |
| Consolidated bilanss | Current liabilities | 29,999,370 |
| Consolidated bilanss | Equity | 28,556,539 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 9,878,093 |
| Consolidated bilanss | Non-current liabilities | 4,553,111 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,703,498 |
| Consolidated income statement scheme 2 | Revenue | 126,199,234 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,643,535 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,708,374 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,614,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,137,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,614,728 |
| Note: Labour costs | Employees | 590 |
| Note: Labour costs | Labour costs | 18,422,319 |
| Employees | 272 |
Linked company
Company: Aktsiaselts Stokker