Financial Statements · Financial Reporting
AS Schotter
Official identifier 10366535Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,860 |
| Balance sheet | Cash and cash equivalents | 21,320 |
| Balance sheet | Current assets | 522,198 |
| Balance sheet | Current liabilities | 142,021 |
| Balance sheet | Equity | 405,339 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 128,662 |
| Balance sheet | Non-current liabilities | 103,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 387,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,396 |
| Income statement scheme 1 | Labour costs | -126,935 |
| Income statement scheme 1 | Revenue | 362,603 |
| Income statement scheme 1 | Annual period profit / loss | -52,163 |
| Income statement scheme 1 | Operating profit (loss) | -42,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,163 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 126,935 |
Linked company
Company: AS Schotter