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1 Sivu 1/6 Tulosta Report date: :52:00 Credit Report Estonia Name STOCKMANN AS Register code Address Liivalaia 53, Tallinn Phone Fax Webpage Rating Credit rating > Excellent AAA 0.70 Very good AA Good A Satisfactory BBB Passable BB Weak B Unsatisfactory C 5.90 Credit rating: AAA Credit risk: low Credit limit: ,52 EUR Short-term insolvency: 0.40 % Long-term insolvence: 0.30 % Economic state Very good > Good Satisfactory Weak Unsatisfactory Bankrupt Financial state > Very good Good Satisfactory Passable Weak Unsatisfactory Payment state > Positive No payment defaults Satisfactory Negative Unsatisfactory Commercial register data Business name Stockmann Aktsiaselts Register code Registered , Harju Maakohtu Registriosakond Established Address Liivalaia 53 City Tallinn Business type joint-stock company Capital EUR Statutes Financial year NACE Other retail sale in non-specialised stores Restaurants and mobile food service activities Renting and operating of own or leased real estate Other business support service activities n.e.c. Person in charge and other persons Name Reijo Jukka Naulapää Id code/date of birth Member of the Board Since Residence Tontunmäentie 35 A 1, Espoo Name Hannu Erkki Olavi Penttilä Id code/date of birth Member of the Council Since Name Saara Ilona Maria Lifflander Id code/date of birth Member of the Council Since Residence Mechelininkatu 24 B 42, Helsinki, Soome Name Simo Pekka Vähähyyppä Id code/date of birth Chairman of the Council Since
2 Sivu 2/6 Name Marge Türner Id code/date of birth 47XXXX0241 Since Residence Raasiku vald, Harjumaa Name Pille Põldsam Id code/date of birth 47XXXX4238 Since Name Anu Kristiina Koskimäki Id code/date of birth Since Residence Valnu iela 19-23, LV-1050, Riia, Läti Name Pirjo Katriina Hellman Id code/date of birth Since Name Andres Root Id code/date of birth 35XXXX0248 Auditor Since Residence Rae vald, Harjumaa Name KPMG Baltics OÜ Id code/date of birth Auditor Since Residence Narva mnt 5, Tallinn Name Stockmann Oyj Abp Id code/date of birth Stockholder ( EUR) Since Vat liability Liability status Active VAT payer since VAT number EE VAT update Number of employees Date Employees History Previous capitals EEK, ending date EEK, ending date Previous persons Name Maisa Annukka Romanainen Id code/date of birth Member of the Board Since Resigned Residence Tallinn Name Anu Kristiina Koskimäki Id code/date of birth Member of the Board Since Resigned Residence Valnu iela 19-23, LV-1050, Riia, Läti Name Katre Plaan Id code/date of birth Since
3 Sivu 3/6 Resigned Residence Tallinn Name Juha Olavi Oksanen Id code/date of birth Member of the Board Since Resigned Residence Piispanristi Name Stockmann Oyj Abp Id code/date of birth Stockholder Since Resigned Name Simo Pekka Vähähyyppä Id code/date of birth Member of the Council Name Heikki Juhani Väänänen Id code/date of birth Member of the Council Name Jussi Kaleva Kuutsa Id code/date of birth Member of the Council Residence Ruusutjärvi Name Reijo Jukka Naulapää Id code/date of birth Member of the Council Name Reijo Jukka Naulapää Id code/date of birth Chairman of the Council Since Resigned Name Maisa Annukka Romanainen Id code/date of birth Member of the Council Since Resigned Residence Tallinn Name Stockmann Oyj Abp Id code/date of birth Stockholder Since Resigned Name Stockmann Aktsiaselts Id code/date of birth Stockholder Since Resigned Residence Maakri 25, Tallinn Financial statements Auditors Andres Root
4 Sivu 4/6 Andres Root, Indrek Alliksaar Andres Root, Indrek Alliksaar Balance sheet (EUR) % % % A S S E T S CURRENT ASSETS Cash and investments , , ,2 Receivables and prepayments, including: , , ,7 Trade receivables , , ,7 Tax prepayments 0 0 Other receivables and prepayments , , Inventories , , ,7 Other current assets 0 0 CURRENT ASSETS TOTAL , , ,5 NON-CURRENT ASSETS Financial investments Property investments 0 0 Tangible assets, including: , ,6 Depreciation(-) , , Other non-current assets , , ,9 NON-CURRENT ASSETS TOTAL , , ,5 ASSETS TOTAL L I A B I L I T I E S & E Q U I T Y CURRENT LIABILITIES Loan liabilities 0 0 Payables and prepayments, including: , , Trade payables , , ,4 Employee payables , , ,2 Tax payables , , ,2 Other payables & prepayments , , ,2 Other provisions & grants 0 0 CURRENT LIABILITIES TOTAL , , NON-CURRENT LIABILITIES Loan liabilities 0 0 Payables & prepayments 0 0 Other provisions & grants 0 0 NON-CURRENT LIABILITIES TOTAL 0 0 LIABILITIES TOTAL , , EQUITY Registered capital , ,4 Unregistered capital 0 0 Reserves , , ,3 Other capital , , ,7 Retained earnings/loss , ,3 Annual profit/loss , , ,6 EQUITY TOTAL , , LIABILITIES & EQUITY TOTAL Income statement (EUR)
5 Sivu 5/ NET SALES Scheme 1 Other income 0 Other adjustments 0 Raw materials and consumables used Other operating expenses Employee expenses Depreciation Other expenses Scheme 2 Cost of sales GROSS PROFIT/LOSS Distribution costs Administrative expenses Other income Other expenses Profit/loss from biological assets Scheme 1+ Scheme 2 TOTAL PROFIT/LOSS Financial income/expenses TOTAL PROFIT/LOSS BEFORE TAXES Income tax 0 ANNUAL PROFIT/LOSS Cash flow statement (EUR) CASH FLOWS FROM OPERATING Indirect Method Operating profit (loss) Depr. and impairment of fixed assets Profit (loss) sale from fixed assets Changes in receivables and prepayment Changes in inventories Changes in payables and prepayment Other operating cash flows Direct Method Receipts from sales Other income from operating activities Payments to suppliers Payments to employees CASH FLOWS FROM OPERATING, TOTAL CASH FLOWS FROM INVESTING Purchase and sale of assets Purchase and sale of finance investments 0 Other cash and inflows from investments CASH FLOWS FROM INVESTING, TOTAL CASH FLOWS FROM FINANCING Loans received 0 Repayments of loans received 0 Proceeds from overdraft
6 Sivu 6/6 Repayments of finance lease 0 Interest paid Dividends paid 0 Income tax paid Other cash and flows from finance activities CASH FLOWS FROM FINANCING, TOTAL CASH FLOWS, TOTAL Cash and equiv. beginning of period Change Effect on exchange rate changes 0 Cash and cash equiv. at end of period Ratios Ratio Working capital (th EUR) Current ratio 5,7 5,7 3,9 Quick ratio 4,5 4,4 2,7 Cash ratio 0,2 0,1 0,2 Collection period (days) 1 4,7 26,2 Assets turnover 1,8 2,1 2,6 Debt ratio 0,2 0,2 0,2 Operating margin 1,4-4,5 4,4 Profit margin 2-2,2 7,2 ROA 3,5-4,6 18,6 Cash flow (EUR) Payment habits Tax Debts No tax debts recorded Credit Register information No information on payment defaults. Disclaimer The information in this report has been obtained from Krediidiinfo AS and it has been conveyed by Suomen Asiakastieto Oy. Suomen Asiakastieto Oy is not the registrar, and it is not responsible for the correctness of the information. Suomen Asiakastieto Oy P.O.Box 16, Helsinki, Finland Tel: Fax: Business ID:
2 1.1 % 02/13 12/12 01/13
Credit report Reg. code: 11453762 Heki tee 6-92, Haabneeme 74001 Viimsi vald, Harjumaa Tel: 5018424 info@mkdoor.ee, www.mkdoor.ee > Commercial Register Info > Credit Opinion Status: Registered Registered
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