Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,932,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,932,888 |
| Unconsolidated bilanss | Assets | 54,543,034 |
| Unconsolidated bilanss | Cash and cash equivalents | 909,248 |
| Unconsolidated bilanss | Current assets | 37,584,357 |
| Unconsolidated bilanss | Current liabilities | 32,959,852 |
| Unconsolidated bilanss | Equity | 19,100,731 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 16,958,677 |
| Unconsolidated bilanss | Non-current liabilities | 2,482,451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,012,602 |
| Unconsolidated income statement (scheme 2) | Revenue | 111,896,798 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,024,731 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -405,639 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,051,296 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,235,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -405,639 |
| Consolidated bilanss | Assets | 135,169,384 |
| Consolidated bilanss | Cash and cash equivalents | 3,484,618 |
| Consolidated bilanss | Current assets | 91,146,772 |
| Consolidated bilanss | Current liabilities | 67,561,303 |
| Consolidated bilanss | Equity | 38,471,514 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 44,022,612 |
| Consolidated bilanss | Non-current liabilities | 29,136,567 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,932,888 |
| Consolidated income statement scheme 2 | Revenue | 204,917,677 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,303,633 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,465,656 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 501,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,121,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 501,971 |
| Note: Labour costs | Employees | 709 |
| Note: Labour costs | Labour costs | 30,175,137 |
| Employees | 277 |
Linked company
Company: Aktsiaselts Stokker