Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,605,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,605,299 |
| Unconsolidated bilanss | Assets | 57,822,712 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,126,353 |
| Unconsolidated bilanss | Current assets | 47,455,577 |
| Unconsolidated bilanss | Current liabilities | 27,110,789 |
| Unconsolidated bilanss | Equity | 21,716,678 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 10,367,135 |
| Unconsolidated bilanss | Non-current liabilities | 8,995,245 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,897,358 |
| Unconsolidated income statement (scheme 2) | Revenue | 132,143,914 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,706,460 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,702,308 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,804,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 790,151 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,702,308 |
| Consolidated bilanss | Assets | 98,444,681 |
| Consolidated bilanss | Cash and cash equivalents | 9,175,706 |
| Consolidated bilanss | Current assets | 86,667,502 |
| Consolidated bilanss | Current liabilities | 47,295,611 |
| Consolidated bilanss | Equity | 37,231,969 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 11,777,179 |
| Consolidated bilanss | Non-current liabilities | 13,917,101 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,605,299 |
| Consolidated income statement scheme 2 | Revenue | 196,383,670 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 8,224,276 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,625,628 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,537,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,120,768 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,537,170 |
| Note: Labour costs | Employees | 632 |
| Note: Labour costs | Labour costs | 25,959,803 |
| Employees | 280 |
Linked company
Company: Aktsiaselts Stokker