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SCHÖN TRANSPORDI OSAÜHING

Legal form:

Private limited company

Registry code:

10226395

VAT no.:

EE100441035

Fiscal-year period:

01.01 - 31.12

Established:

07.07.1997 (28)

Capital:

2 556 EUR

Address:

Ladva tn 22, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

tr.schon@gmail.com

Phone:

+372 5149031

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100441035	01.03.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.05.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.07.2010	Valid
2008	01.01.2008 - 31.12.2008	11.08.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	14.07.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 246 €	6 207 €	118 247 €7.1%	4
Kokku 2026:	6 246 €	6 207 €	118 247 €
2025 Q4	0 €	5 171 €	110 439 €23.0%	4
2025 Q3	8 143 €	8 176 €	89 782 €28.8%	4
2025 Q2	5 681 €	5 555 €	126 121 €30.0%	5
2025 Q1	8 217 €	8 242 €	97 008 €46.1%	7
Kokku 2025:	22 041 €	27 144 €	423 350 €21.7%
2024 Q4	0 €	7 457 €	179 831 €75.2%	6
2024 Q3	7 604 €	7 629 €	102 667 €5.5%	6
2024 Q2	6 744 €	6 770 €	108 653 €27.3%	6
2024 Q1	0 €	6 911 €	149 428 €17.1%	6
Kokku 2024:	14 348 €	28 767 €	540 579 €40.3%
2023 Q4	7 798 €	7 815 €	127 605 €17.7%	6
2023 Q3	0 €	6 196 €	108 403 €9.0%	4
2023 Q2	6 740 €	6 658 €	99 469 €100.2%	5
2023 Q1	5 919 €	5 871 €	49 695 €24.5%	5
Kokku 2023:	20 457 €	26 539 €	385 171 €41.8%
2022 Q4	5 787 €	5 724 €	39 930 €22.4%	7
2022 Q3	5 765 €	5 836 €	51 438 €42.3%	7
2022 Q2	4 606 €	4 624 €	89 131 €2.2%	6
2022 Q1	4 749 €	4 703 €	91 121 €14.8%	6
Kokku 2022:	20 907 €	20 888 €	271 620 €37.1%
2021 Q4	0 €	4 199 €	106 925 €8.1%	5
2021 Q3	0 €	5 915 €	98 911 €8.5%	5
2021 Q2	5 459 €	6 417 €	108 153 €8.0%	6
2021 Q1	7 276 €	7 450 €	117 534 €39.1%	6
Kokku 2021:	12 735 €	23 981 €	431 523 €4.1%
2020 Q4	0 €	6 679 €	84 494 €33.7%	6
2020 Q3	7 001 €	7 148 €	127 481 €12.8%	6
2020 Q2	6 856 €	7 010 €	112 994 €26.1%	6
2020 Q1	5 583 €	5 610 €	89 578 €14.8%	6
Kokku 2020:	19 440 €	26 447 €	414 547 €11.1%
2019 Q4	5 967 €	6 039 €	78 037 €35.0%	5
2019 Q3	6 189 €	6 282 €	120 041 €18.7%	6
2019 Q2	6 588 €	6 698 €	101 170 €36.9%	6
2019 Q1	5 926 €	5 945 €	73 919 €20.2%	6
Kokku 2019:	24 670 €	24 964 €	373 167 €4.7%
2018 Q4	4 419 €	4 355 €	92 599 €4.3%	5
2018 Q3	5 433 €	5 432 €	88 778 €1.7%	5
2018 Q2	5 320 €	5 294 €	90 356 €24.7%	6
2018 Q1	11 257 €	6 682 €	119 956 €0.6%	6
Kokku 2018:	26 429 €	21 763 €	391 689 €11.6%
2017 Q4	16 282 €	8 045 €	120 673 €21.4%	6
2017 Q3	8 303 €	8 323 €	99 401 €21.7%	7
2017 Q2	474 €	7 338 €	126 987 €32.2%	7
2017 Q1	8 177 €	8 350 €	96 027 €20.1%	7
Kokku 2017:	33 236 €	32 056 €	443 088 €9.3%
2016 Q4	6 924 €	7 118 €	120 214 €22.5%	5
2016 Q3	9 988 €	5 812 €	98 154 €14.4%	5
2016 Q2	6 177 €	6 787 €	114 630 €58.0%	5
2016 Q1	0 €	4 294 €	72 530 €15.1%	5
Kokku 2016:	23 089 €	24 011 €	405 528 €7.5%
2015 Q4	6 902 €	7 013 €	85 405 €12.7%	4
2015 Q3	267 €	8 038 €	97 883 €2.1%	4
2015 Q2	8 085 €	8 210 €	99 979 €6.3%	4
2015 Q1	7 707 €	7 721 €	94 029 €	4
Kokku 2015:	22 961 €	30 982 €	377 296 €

Revenue by industry

	2022	2023	2024
Freight transport by road	249 808 €	419 794 €	527 467 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kai Schön	46306XXXXXX	25.06.1963 (62)	Board member	13.08.1999	-
Õie Särg	45501XXXXXX	18.01.1955 (71)	Board member	13.08.1999	-
Mati Schön	35401XXXXXX	13.01.1954 (72)	Board member	07.07.1997	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Schön	35401XXXXXX	13.01.1954 (72)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Schön	35401XXXXXX	13.01.1954 (72)	Direct holding	28.08.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

118 247 €

Monthly average

39 416 €

Per employee

9 854 €

Equity ratio

1 542,08%

Labour taxes

Turnover ratio

5,25%

Tax ratio

99,38%

Monthly average

2 069 €

Per employee

517 €

State taxes

Monthly average

2 082 €

Turnover ratio

5,28%

Estimated salary

Gross salary

1 113 €

Net salary

972 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	166 780 €401.5%	33 255 €50.7%	67 420 €5.2%	71 146 €10.0%	64 688 €92.0%	33 691 €
Non-current assets	464 886 €2.9%	478 759 €77.9%	269 159 €28.4%	375 888 €210.5%	121 065 €80.5%	67 062 €
Total assets	631 666 €23.4%	512 014 €52.1%	336 579 €24.7%	447 034 €140.7%	185 753 €84.4%	100 753 €
Short-term liabilities	74 452 €11.0%	67 078 €38.2%	108 573 €68.3%	342 436 €240.7%	100 514 €449.3%	18 298 €
Long-term liabilities	146 359 €43.4%	102 045 €680.2%	13 080 €	-	-	-
Total liabilities	220 811 €30.6%	169 123 €39.0%	121 653 €64.5%	342 436 €240.7%	100 514 €449.3%	18 298 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	342 891 €61.7%	212 114 €107.9%	102 042 €23.4%	82 683 €3.5%	79 899 €1.3%	78 899 €
Net profit	65 408 €49.0%	128 221 €16.2%	110 328 €469.9%	19 359 €595.4%	2 784 €178.4%	1 000 €
Equity	410 855 €19.8%	342 891 €59.5%	214 926 €105.5%	104 598 €22.7%	85 239 €3.4%	82 455 €
Turnover	527 467 €25.6%	419 794 €68.0%	249 808 €37.6%	400 418 €5.6%	424 009 €13.0%	375 392 €
Profit margin	12.40%59.4%	30.54%30.8%	44.17%813.5%	4.83%636.3%	0.66%146.5%	0.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SP TAX	QDV GRE	BTD AEQ	23 456	13 469
Liquidity
Current ratio	D.J	Z.Q	K.Z	0.2	0.6
Quick ratio	R.Q	A.A	D.H	0.2	0.6
Cash ratio	L.P	E.O	J.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	FP.O	BK.K	PG.M	58.8	35.8
Asset turnover	G.N	X.V	J.H	1.3	3.0
Structure
Debt ratio	L.V	S.C	G.Y	0.8	0.5
Profitability
Operating margin	IC.L%	GI.O%	VD.B%	5.1%	0.8%
Net profit margin	WR.K%	DE.G%	ZM.N%	4.8%	0.7%
Return on assets (roa)	XK.U%	MZ.U%	LB.Q%	6.1%	1.9%
Return on equity (roe)	RR.Y%	II.E%	ZZ.D%	18.5%	3.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK073791	Transport > Certified copy of Community licence (freight transport)	Valid	06.11.2023	07.09.2032
License	RVSK071288	Transport > Certified copy of Community licence (freight transport)	Valid	30.03.2023	07.09.2032
License	RVSK067693	Transport > Certified copy of Community licence (freight transport)	Valid	08.09.2022	07.09.2032
License	RVTL007140	Transport > Freight transport	Valid	08.09.2022	07.09.2032

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10014671 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10014671 / 10	17.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.04.2023)
Ä 10014671 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10014671 / 8	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 10014671 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

SCHÖN TRANSPORDI OSAÜHING

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No enforcement proceedings found

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