Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,272,132 |
| Balance sheet | Cash and cash equivalents | 1,672,599 |
| Balance sheet | Current assets | 3,269,862 |
| Balance sheet | Current liabilities | 786,787 |
| Balance sheet | Equity | 2,402,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,270 |
| Balance sheet | Non-current liabilities | 82,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,358,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,488 |
| Income statement scheme 1 | Labour costs | -310,017 |
| Income statement scheme 1 | Revenue | 13,362,404 |
| Income statement scheme 1 | Annual period profit / loss | 41,333 |
| Income statement scheme 1 | Operating profit (loss) | 280,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,358,530 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -310,017 |
Linked company
Company: Schmitz Cargobull Eesti OÜ