OÜ Schmidt & SonsRegistered
Key figures
There is no data for this indicator.
Ratios
202578,8%
Equity ratio
5001×
Current ratio
8,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 141 491 | 4868 | 1299 | 1094 | 1580 | 27 | 5001 |
| Total non-current assets | 6 257 226 | 6 190 330 | 6 190 444 | 6 108 944 | 5 675 733 | 6 221 215 | 6 653 570 |
| Total assets | 6 398 717 | 6 195 198 | 6 191 743 | 6 110 038 | 5 677 313 | 6 221 242 | 6 658 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 638 152 | 493 717 | 455 794 | 418 717 | 0 | 1 | 1 |
| Non-current liabilities | 1 313 320 | 1 226 020 | 1 245 020 | 1 225 360 | 1 212 620 | 1 415 570 | 1 410 795 |
| Total liabilities | 1 951 472 | 1 719 737 | 1 700 814 | 1 644 077 | 1 212 620 | 1 415 571 | 1 410 796 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | −325 535 | −579 371 | −560 516 | −545 048 | −570 017 | −571 283 | −230 306 |
| Profit for the year | −253 836 | 28 216 | 15 468 | −24 968 | −1267 | 340 977 | 442 104 |
| Reserves and other equity | 4 926 616 | 4 926 616 | 4 935 977 | 4 935 977 | 4 935 977 | 4 935 977 | 4 935 977 |
| Total equity | 4 447 245 | 4 475 461 | 4 490 929 | 4 465 961 | 4 464 693 | 4 805 671 | 5 247 775 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −207 591 | −12 185 | −2022 | −1014 | −1273 | 35 845 | −4951 |
| Profit before income tax | −253 609 | 28 216 | 15 468 | −24 968 | −1267 | 340 977 | 442 104 |
| Profit for the reporting year | −253 836 | 28 216 | 15 468 | −24 968 | −1267 | 340 977 | 442 104 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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