Financial Statements · Financial Reporting
Schmitz Cargobull Eesti OÜ
Official identifier 12395096Record date 31 Mar 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,146,452 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 4,129,083 |
| Balance sheet | Current liabilities | 1,372,556 |
| Balance sheet | Equity | 2,633,295 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,369 |
| Balance sheet | Non-current liabilities | 140,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,399,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,603 |
| Income statement scheme 1 | Labour costs | -288,467 |
| Income statement scheme 1 | Revenue | 12,514,730 |
| Income statement scheme 1 | Annual period profit / loss | 230,929 |
| Income statement scheme 1 | Operating profit (loss) | 180,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,399,866 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -288,467 |
Linked company
Company: Schmitz Cargobull Eesti OÜ