Financial Statements · Financial Reporting
Schöttli Keskkonnatehnika Aktsiaselts
Official identifier 10165908Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,071,411 |
| Balance sheet | Cash and cash equivalents | 167,456 |
| Balance sheet | Current assets | 1,819,172 |
| Balance sheet | Current liabilities | 1,480,491 |
| Balance sheet | Equity | 559,134 |
| Balance sheet | Share capital at nominal value | 76,692 |
| Balance sheet | Non-current assets | 252,239 |
| Balance sheet | Non-current liabilities | 31,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,352 |
| Income statement scheme 1 | Labour costs | -725,939 |
| Income statement scheme 1 | Revenue | 8,359,546 |
| Income statement scheme 1 | Annual period profit / loss | 2,936 |
| Income statement scheme 1 | Operating profit (loss) | 72,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,837 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 725,939 |