Financial Statements · Financial Reporting
Schöttli Keskkonnatehnika Aktsiaselts
Official identifier 10165908Record date 31 Dec 2021
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,371,126 |
| Balance sheet | Cash and cash equivalents | 413,252 |
| Balance sheet | Current assets | 2,220,562 |
| Balance sheet | Current liabilities | 1,745,880 |
| Balance sheet | Equity | 622,424 |
| Balance sheet | Share capital at nominal value | 76,692 |
| Balance sheet | Non-current assets | 150,564 |
| Balance sheet | Non-current liabilities | 2,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,177 |
| Income statement scheme 2 | Revenue | 8,467,588 |
| Income statement scheme 2 | Annual period profit / loss | 212,886 |
| Income statement scheme 2 | Operating profit (loss) | 243,591 |
| Income statement scheme 2 | Profit (loss) before income tax | 227,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 325,177 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 475,284 |