Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 6 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,193,923 |
| Balance sheet | Cash and cash equivalents | 1,878,474 |
| Balance sheet | Current assets | 5,102,772 |
| Balance sheet | Current liabilities | 3,329,329 |
| Balance sheet | Equity | 1,831,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,151 |
| Balance sheet | Non-current liabilities | 33,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,821,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,284 |
| Income statement scheme 1 | Labour costs | -349,757 |
| Income statement scheme 1 | Revenue | 11,903,448 |
| Income statement scheme 1 | Annual period profit / loss | 7,663 |
| Income statement scheme 1 | Operating profit (loss) | 24,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,821,000 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -349,757 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,211 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,234 |
Linked company
Company: Schmitz Cargobull Eesti OÜ