Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,417,726 |
| Balance sheet | Cash and cash equivalents | 1,467,069 |
| Balance sheet | Current assets | 4,415,558 |
| Balance sheet | Current liabilities | 980,881 |
| Balance sheet | Equity | 3,401,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,168 |
| Balance sheet | Non-current liabilities | 35,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,225,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,446 |
| Income statement scheme 1 | Labour costs | -535,856 |
| Income statement scheme 1 | Revenue | 12,346,035 |
| Income statement scheme 1 | Annual period profit / loss | 173,002 |
| Income statement scheme 1 | Operating profit (loss) | 157,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,225,528 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -535,856 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,446 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 157,435 |
Linked company
Company: Schmitz Cargobull Eesti OÜ