Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,079,897 |
| Balance sheet | Cash and cash equivalents | 851,607 |
| Balance sheet | Current assets | 3,042,312 |
| Balance sheet | Current liabilities | 1,165,082 |
| Balance sheet | Equity | 1,893,497 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,585 |
| Balance sheet | Non-current liabilities | 21,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,828,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,411 |
| Income statement scheme 1 | Labour costs | -257,879 |
| Income statement scheme 1 | Revenue | 8,640,958 |
| Income statement scheme 1 | Annual period profit / loss | 62,334 |
| Income statement scheme 1 | Operating profit (loss) | 69,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,828,663 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -257,879 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,411 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,558 |
Linked company
Company: Schmitz Cargobull Eesti OÜ