Schöttli Keskkonnatehnika AktsiaseltsRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
8 359 546 €+33,3%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
1,4%
EBITDA margin
27,0%
Equity ratio
1,2×
Current ratio
0,5%
Return on equity
2322 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 908 681 € | 16 | 59 401 € |
| Q1 2026 | 1 481 249 € | 16 | 70 595 € |
| Q4 2025 | 2 528 405 € | 18 | 82 682 € |
| Q3 2025 | 1 684 092 € | 21 | 81 625 € |
| Q2 2025 | 1 750 043 € | 20 | 78 249 € |
| Q1 2025 | 2 545 470 € | 19 | 68 887 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202160 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 969 647 | 2 142 887 | 2 220 562 | 2 831 859 | 1 873 447 | 2 267 324 | 1 819 172 |
| Total non-current assets | 128 627 | 349 136 | 150 564 | 194 485 | 157 764 | 281 654 | 252 239 |
| Total assets | 2 098 274 | 2 492 023 | 2 371 126 | 3 026 344 | 2 031 211 | 2 548 978 | 2 071 411 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 779 084 | 2 010 972 | 1 745 880 | 2 712 818 | 1 591 727 | 1 949 310 | 1 480 491 |
| Non-current liabilities | 38 537 | 11 513 | 2822 | 14 493 | 4307 | 43 470 | 31 786 |
| Total liabilities | 1 817 621 | 2 022 485 | 1 748 702 | 2 727 311 | 1 596 034 | 1 992 780 | 1 512 277 |
| Share capital | 76 692 | 76 692 | 76 692 | 76 692 | 76 692 | 76 692 | 76 692 |
| Retained earnings of previous periods | 8406 | 196 292 | 325 177 | 538 063 | 214 672 | 350 816 | 471 837 |
| Profit for the year | 187 886 | 188 885 | 212 886 | −323 391 | 136 144 | 121 021 | 2936 |
| Reserves and other equity | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Total equity | 280 653 | 469 538 | 622 424 | 299 033 | 435 177 | 556 198 | 559 134 |
| Income statement | |||||||
| Sales revenue | 5 775 678 | 8 034 957 | 8 467 588 | 8 500 890 | 8 387 292 | 6 271 886 | 8 359 546 |
| Operating profit | 202 266 | 207 575 | 243 591 | −305 937 | 157 838 | 154 369 | 72 463 |
| EBITDA | — | — | — | — | — | — | 116 815 |
| Profit before income tax | 187 886 | 188 885 | 227 886 | −323 391 | 136 144 | 121 021 | 2936 |
| Profit for the reporting year | 187 886 | 188 885 | 212 886 | −323 391 | 136 144 | 121 021 | 2936 |
| Labour costs | 358 856 | 422 910 | 475 284 | 518 604 | 665 302 | 614 719 | 725 939 |
| Depreciation of non-current assets | — | — | — | — | — | — | 44 352 |
| Other indicators | |||||||
| Employees | 15 | 17 | 15 | 19 | 16 | 16 | 19 |
| Calculated dividend | — | 0 | 60 000 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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