SCHÖN TRANSPORDI OSAÜHING

10226395

Company info

SCHÖN TRANSPORDI OSAÜHING

10226395

General info

Name

SCHÖN TRANSPORDI OSAÜHING

Registry code

10226395

VAT number

EE100441035

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.07.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

49411 - Freight transport by road

Revenue

374 165 €

Profit

128 221 €

Profit margin

31%

Gross salary

818 €

(estimate is approximate)

Equity

342 891 €

Employees

13

Annual report

-

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Kai Schön

- Board member -

Õie Särg

- Board member -

Mati Schön

100% - 2 556.00 EUR Board member -

Financial info

2019
14.08.2020
2020
12.06.2021
2021
30.06.2022
2022
30.06.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue 375 392 € 424 009 € 400 418 € 249 808 € 419 794 € 527 467 €
Net profit (loss) for the period 1 000 € 2 784 € 19 359 € 110 328 € 128 221 € 65 408 €
Profit Margin 0% 1% 5% 44% 31% 12%
Current Assets 33 691 € 64 688 € 71 146 € 67 420 € 33 255 € 166 780 €
Fixed Assets 67 062 € 121 065 € 375 888 € 269 159 € 478 759 € 464 886 €
Total Assets 100 753 € 185 753 € 447 034 € 336 579 € 512 014 € 631 666 €
Current Liabilities 18 298 € 100 514 € 342 436 € 108 573 € 67 078 € 74 452 €
Non Current Liabilities 0 € 0 € 0 € 13 080 € 102 045 € 146 359 €
Total Liabilities - - - 121 653 € 169 123 € 220 811 €
Share Capital - - - - - -
Equity 82 455 € 85 239 € 104 598 € 214 926 € 342 891 € 410 855 €
Employees 5 5 3 4 4 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 110 439 € 0 € 5 171 € 4
2025 Q3 89 782 € 8 143 € 8 176 € 4
2025 Q2 126 121 € 5 681 € 5 555 € 5
2025 Q1 97 008 € 8 217 € 8 242 € 7
2024 Q4 179 831 € 0 € 7 457 € 6
2024 Q3 102 667 € 7 604 € 7 629 € 6
2024 Q2 108 653 € 6 744 € 6 770 € 6
2024 Q1 149 428 € 0 € 6 911 € 6
2023 Q4 127 605 € 7 798 € 7 815 € 5
2023 Q3 108 403 € 0 € 6 196 € 5
2023 Q2 107 523 € 6 740 € 6 658 € 5
2023 Q1 49 695 € 5 919 € 5 871 € 5
2022 Q4 39 930 € 5 787 € 5 724 € 7
2022 Q3 51 438 € 5 765 € 5 836 € 7
2022 Q2 89 131 € 4 606 € 4 624 € 6
2022 Q1 91 121 € 4 749 € 4 703 € 6