Financial Statements · Financial Reporting
Aktsiaselts Stokker
Official identifier 10165452Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,972,724 |
| Unconsolidated bilanss | Assets | 57,563,536 |
| Unconsolidated bilanss | Cash and cash equivalents | 860,656 |
| Unconsolidated bilanss | Current assets | 40,845,150 |
| Unconsolidated bilanss | Current liabilities | 36,821,484 |
| Unconsolidated bilanss | Equity | 19,097,747 |
| Unconsolidated bilanss | Share capital at nominal value | 102,600 |
| Unconsolidated bilanss | Non-current assets | 16,718,386 |
| Unconsolidated bilanss | Non-current liabilities | 1,644,305 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,987,870 |
| Unconsolidated income statement (scheme 2) | Revenue | 115,747,188 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 997,017 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 925,507 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,152,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,174,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 925,507 |
| Consolidated bilanss | Assets | 138,335,213 |
| Consolidated bilanss | Cash and cash equivalents | 3,355,439 |
| Consolidated bilanss | Current assets | 89,191,459 |
| Consolidated bilanss | Current liabilities | 67,440,567 |
| Consolidated bilanss | Equity | 39,807,954 |
| Consolidated bilanss | Share capital at nominal value | 102,600 |
| Consolidated bilanss | Non-current assets | 49,143,754 |
| Consolidated bilanss | Non-current liabilities | 31,086,692 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,972,724 |
| Consolidated income statement scheme 2 | Revenue | 207,955,787 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,767,352 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,098,754 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,807,035 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,031,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,807,035 |
| Note: Labour costs | Employees | 709 |
| Note: Labour costs | Labour costs | 31,642,014 |
| Employees | 279 |
Linked company
Company: Aktsiaselts Stokker