Financial Statements · Financial Reporting
Schöttli Keskkonnatehnika Aktsiaselts
Official identifier 10165908Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,026,344 |
| Balance sheet | Cash and cash equivalents | 162,775 |
| Balance sheet | Current assets | 2,831,859 |
| Balance sheet | Current liabilities | 2,712,818 |
| Balance sheet | Equity | 299,033 |
| Balance sheet | Share capital at nominal value | 76,692 |
| Balance sheet | Non-current assets | 194,485 |
| Balance sheet | Non-current liabilities | 14,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,063 |
| Income statement scheme 2 | Revenue | 8,500,890 |
| Income statement scheme 2 | Annual period profit / loss | -323,391 |
| Income statement scheme 2 | Operating profit (loss) | -305,937 |
| Income statement scheme 2 | Profit (loss) before income tax | -323,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,063 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 538,063 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 518,604 |