Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,463,011 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,463,011 |
| Unconsolidated bilanss | Assets | 61,762,673 |
| Unconsolidated bilanss | Cash and cash equivalents | 762,903 |
| Unconsolidated bilanss | Current assets | 45,766,352 |
| Unconsolidated bilanss | Current liabilities | 37,742,506 |
| Unconsolidated bilanss | Equity | 20,125,463 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 15,996,321 |
| Unconsolidated bilanss | Non-current liabilities | 3,894,704 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,803,818 |
| Unconsolidated income statement (scheme 2) | Revenue | 132,146,956 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,208,785 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,736,015 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,775,016 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 954,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,736,015 |
| Consolidated bilanss | Assets | 108,614,214 |
| Consolidated bilanss | Cash and cash equivalents | 7,307,821 |
| Consolidated bilanss | Current assets | 90,824,896 |
| Consolidated bilanss | Current liabilities | 60,830,237 |
| Consolidated bilanss | Equity | 37,167,881 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 17,789,318 |
| Consolidated bilanss | Non-current liabilities | 10,616,096 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,463,011 |
| Consolidated income statement scheme 2 | Revenue | 204,090,486 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,804,011 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,632,913 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,948,978 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,723,557 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,948,978 |
| Note: Labour costs | Employees | 658 |
| Note: Labour costs | Labour costs | 27,113,240 |
| Employees | 290 |
Linked company
Company: Aktsiaselts Stokker