Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,645,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,645,279 |
| Unconsolidated bilanss | Assets | 48,384,753 |
| Unconsolidated bilanss | Cash and cash equivalents | 780,764 |
| Unconsolidated bilanss | Current assets | 37,378,904 |
| Unconsolidated bilanss | Current liabilities | 21,895,935 |
| Unconsolidated bilanss | Equity | 22,190,218 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 11,005,849 |
| Unconsolidated bilanss | Non-current liabilities | 4,298,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,287,288 |
| Unconsolidated income statement (scheme 2) | Revenue | 113,303,856 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,790,070 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,728,405 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,886,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 700,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,728,405 |
| Consolidated bilanss | Assets | 76,766,469 |
| Consolidated bilanss | Cash and cash equivalents | 4,787,654 |
| Consolidated bilanss | Current assets | 68,290,024 |
| Consolidated bilanss | Current liabilities | 37,261,267 |
| Consolidated bilanss | Equity | 32,327,091 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 8,476,445 |
| Consolidated bilanss | Non-current liabilities | 7,178,111 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,645,279 |
| Consolidated income statement scheme 2 | Revenue | 162,157,683 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,629,325 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,098,970 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,657,190 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,925,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,657,190 |
| Note: Labour costs | Employees | 601 |
| Note: Labour costs | Labour costs | 22,531,828 |
| Employees | 267 |
Linked company
Company: Aktsiaselts Stokker