Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,631,759 |
| Balance sheet | Cash and cash equivalents | 1,319,375 |
| Balance sheet | Current assets | 3,554,641 |
| Balance sheet | Current liabilities | 1,287,498 |
| Balance sheet | Equity | 2,335,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,118 |
| Balance sheet | Non-current liabilities | 8,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,890,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,327 |
| Income statement scheme 1 | Labour costs | -317,280 |
| Income statement scheme 1 | Revenue | 15,467,057 |
| Income statement scheme 1 | Annual period profit / loss | 442,389 |
| Income statement scheme 1 | Operating profit (loss) | 454,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 442,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,890,997 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -317,280 |
Linked company
Company: Schmitz Cargobull Eesti OÜ