Schmitz Cargobull Eesti OÜRegistered
Key figures
Ratios
2025/26Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6 921 831 € | 4 | 51 045 € |
| Q2 2026 | 7 887 495 € | 4 | 26 012 € |
| Q1 2026 | 4 046 628 € | 4 | 24 938 € |
| Q4 2025 | 4 637 272 € | 4 | 26 153 € |
| Q3 2025 | 6 175 207 € | 4 | 39 892 € |
| Q2 2025 | 5 633 596 € | 3 | 20 694 € |
| Q1 2025 | 4 556 008 € | 3 | 18 319 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 † | 2024/25 † | 2025/26 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 102 772 | 3 042 312 | 3 554 641 | 4 547 273 | 4 415 558 | 3 269 862 | 4 129 083 |
| Total non-current assets | 91 151 | 37 585 | 77 118 | 3052 | 2168 | 2270 | 17 369 |
| Total assets | 5 193 923 | 3 079 897 | 3 631 759 | 4 550 325 | 4 417 726 | 3 272 132 | 4 146 452 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 329 329 | 1 165 082 | 1 287 498 | 1 274 509 | 980 881 | 786 787 | 1 372 556 |
| Non-current liabilities | 33 431 | 21 318 | 8375 | 47 788 | 35 815 | 82 982 | 140 601 |
| Total liabilities | 3 362 760 | 1 186 400 | 1 295 873 | 1 322 297 | 1 016 696 | 869 769 | 1 513 157 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 821 000 | 1 828 663 | 1 890 997 | 2 333 386 | 3 225 528 | 2 358 530 | 2 399 866 |
| Profit for the year | 7663 | 62 334 | 442 389 | 892 142 | 173 002 | 41 333 | 230 929 |
| Total equity | 1 831 163 | 1 893 497 | 2 335 886 | 3 228 028 | 3 401 030 | 2 402 363 | 2 633 295 |
| Income statement | |||||||
| Sales revenue | 11 903 448 | 8 640 958 | 15 467 057 | 18 551 345 | 12 346 035 | 13 362 404 | 12 514 730 |
| Operating profit | 24 234 | 69 558 | 454 290 | 893 878 | 157 435 | 280 762 | 180 432 |
| EBITDA | 39 518 | 77 969 | 460 617 | 911 011 | 158 881 | 282 250 | 185 035 |
| Profit before income tax | 7663 | 62 334 | 442 389 | 892 142 | 173 002 | 301 333 | 230 929 |
| Profit for the reporting year | 7663 | 62 334 | 442 389 | 892 142 | 173 002 | 41 333 | 230 929 |
| Labour costs | 349 757 | 257 879 | 317 280 | 416 214 | 535 856 | 310 017 | 288 467 |
| Depreciation of non-current assets | 15 284 | 8411 | 6327 | 17 133 | 1446 | 1488 | 4603 |
| Other indicators | |||||||
| Employees | 6 | 5 | 6 | 6 | 6 | 3 | 5 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligations1 note5 clear
- Order to submit documents and information · 14.09.2026
Data from public registers, not a credit rating.
Connections graph
Public procurement
4 contractsPublic contracts won worth 814 538 € from 4 contracting authorities (07.07.2025–12.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Platvormhaagiste soetamine eluskalade transpordiks | Eesti Avamere Vesiviljelejate Ühistu | 548 788 € | 12.11.2025 |
| Poolhaagis koos külmaagregaadiga | Eesti Kalapüügiühistu | 67 500 € | 22.09.2025 |
| Külmik-poolhaagise ost | Mereääre Kala OÜ | 69 650 € | 25.07.2025 |
| Külmhaagised | Osaühing AVEKTRA | 128 600 € | 07.07.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Schmitz Cargobull Eesti OÜ
Overview
Schmitz Cargobull Eesti OÜ (registry code 12395096) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Lehmja küla, Rae vald, Harju maakond. According to the latest annual report, the main activity is mootorsõidukite hulgimüük (EMTAK 46711). The company is registered for VAT (VAT number EE101634715).
Financial results
Revenue in financial year 2025/26 was 12 514 730 €, down 6,3% on the previous year (13 362 404 €). From 2019/20 to 2025/26, revenue grew by an average of 0,8% per year. Net profit for financial year 2025/26 was 230 929 € (1,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025/26 the company had 5 employees (3 a year earlier). Revenue per employee was 2 502 946 €. At the end of financial year 2025/26, total assets were 4 146 452 € and equity 2 633 295 € (63,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 6 921 831 €, up 12,1% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 51 045 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 7470 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is Schmitz Cargobull AG.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025/26) was filed on 26.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.