Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,550,325 |
| Balance sheet | Cash and cash equivalents | 1,724,825 |
| Balance sheet | Current assets | 4,547,273 |
| Balance sheet | Current liabilities | 1,274,509 |
| Balance sheet | Equity | 3,228,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,052 |
| Balance sheet | Non-current liabilities | 47,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,333,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,133 |
| Income statement scheme 1 | Labour costs | -416,214 |
| Income statement scheme 1 | Revenue | 18,551,345 |
| Income statement scheme 1 | Annual period profit / loss | 892,142 |
| Income statement scheme 1 | Operating profit (loss) | 893,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 892,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,333,386 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -416,214 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 893,878 |
Linked company
Company: Schmitz Cargobull Eesti OÜ