Financial Statements · Financial Reporting
Schöttli Keskkonnatehnika Aktsiaselts
Official identifier 10165908Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,098,274 |
| Balance sheet | Cash and cash equivalents | 345,536 |
| Balance sheet | Current assets | 1,969,647 |
| Balance sheet | Current liabilities | 1,779,084 |
| Balance sheet | Equity | 280,653 |
| Balance sheet | Share capital at nominal value | 76,692 |
| Balance sheet | Non-current assets | 128,627 |
| Balance sheet | Non-current liabilities | 38,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,406 |
| Income statement scheme 2 | Revenue | 5,775,678 |
| Income statement scheme 2 | Annual period profit / loss | 187,886 |
| Income statement scheme 2 | Operating profit (loss) | 202,266 |
| Income statement scheme 2 | Profit (loss) before income tax | 187,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,406 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,406 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 358,856 |