SCHÖN TRANSPORDI OSAÜHING

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10226395
VAT no.VAT no.:: EE100441035
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.07.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Ladva tn 22, Saue linn, Saue vald, Harju maakond, 76506
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5149031
EmailEmail:: tr.schon@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100441035	01.03.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	05.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 132 €	5 025 €	121 220 €+2,5%	4
2026 Q1	6 246 €	6 207 €	118 247 €+7,1%	4
Total 2026:	11 378 €	11 232 €	239 467 €
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
Total 2025:	22 041 €	27 144 €	423 350 €
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
Total 2024:	14 348 €	28 767 €	540 579 €
2023 Q4	7 798 €	7 815 €	127 605 €+17,7%	5
2023 Q3	0 €	6 196 €	108 403 €+0,8%	4
2023 Q2	6 740 €	6 658 €	107 523 €+116%	5
2023 Q1	5 919 €	5 871 €	49 695 €+24,5%	5
Total 2023:	20 457 €	26 540 €	393 226 €
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
Total 2022:	20 907 €	20 887 €	271 620 €
2021 Q4	0 €	4 199,04 €	106 925,49 €+8,1%	5
2021 Q3	0 €	5 914,97 €	98 911 €−8,5%	5
2021 Q2	5 459,03 €	6 416,79 €	108 153 €−8,0%	6
2021 Q1	7 276,22 €	7 449,74 €	117 534 €+39,1%	6
Total 2021:	12 735,25 €	23 980,54 €	431 523,49 €
2020 Q4	0 €	6 678,71 €	84 494 €−33,7%	6
2020 Q3	7 000,81 €	7 147,95 €	127 481 €+12,8%	6
2020 Q2	6 855,81 €	7 009,94 €	112 994 €+26,1%	6
2020 Q1	5 583 €	5 610 €	89 578 €+14,8%	6
Total 2020:	19 439,62 €	26 446,60 €	414 547 €
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
Total 2019:	24 670 €	24 964 €	373 167 €
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
Total 2018:	26 429 €	21 763 €	391 689 €
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
Total 2017:	33 236 €	32 056 €	443 088 €
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
Total 2016:	23 089 €	24 011 €	405 528 €
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
Total 2015:	22 961 €	30 982 €	377 296 €

Revenue by industry

	2023	2024	2025
Freight transport by road	419 794 €	527 467 €	422 440 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Kai Schön	46306XXXXXX	25.06.1963 (63)	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	-

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Shareholders

	Personal ID code
Mati Schön	35401XXXXXX	13.01.1954 (72)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mati Schön	35401XXXXXX	13.01.1954 (72)	Direct holding	28.08.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 121 220 €
Monthly average: 40 407 €
Per employee: 10 102 €
Equity ratio: 1 580,86%

Labour taxes

Turnover ratio: 4,15%
Tax ratio: 97,92%
Monthly average: 1 675 €
Per employee: 419 €

State taxes

Monthly average: 1 711 €
Turnover ratio: 4,23%

Estimated salary

Gross salary: 906 €
Net salary: 835 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	233 285 €+39,9%	166 780 €+402%	33 255 €−50,7%	67 420 €−5,2%	71 146 €+10,0%	64 688 €+92,0%	33 691 €
Non-current assets	414 820 €−10,8%	464 886 €−2,9%	478 759 €+77,9%	269 159 €−28,4%	375 888 €+210%	121 065 €+80,5%	67 062 €
Total assets	648 105 €+2,6%	631 666 €+23,4%	512 014 €+52,1%	336 579 €−24,7%	447 034 €+141%	185 753 €+84,4%	100 753 €
Short-term liabilities	93 352 €+25,4%	74 452 €+11,0%	67 078 €−38,2%	108 573 €−68,3%	342 436 €+241%	100 514 €+449%	18 298 €
Long-term liabilities	138 904 €−5,1%	146 359 €+43,4%	102 045 €+680%	13 080 €	-	-	-
Total liabilities	232 256 €+5,2%	220 811 €+30,6%	169 123 €+39,0%	121 653 €−64,5%	342 436 €+241%	100 514 €+449%	18 298 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	410 855 €+19,8%	342 891 €+61,7%	212 114 €+108%	101 786 €+23,5%	82 427 €+3,5%	79 643 €+1,3%	78 643 €
Net profit	2 438 €−96,3%	65 408 €−49,0%	128 221 €+16,2%	110 328 €+470%	19 359 €+595%	2 784 €+178%	1 000 €
Equity	415 849 €+1,2%	410 855 €+19,8%	342 891 €+59,5%	214 926 €+105%	104 598 €+22,7%	85 239 €+3,4%	82 455 €
Turnover	422 440 €−19,9%	527 467 €+25,6%	419 794 €+68,0%	249 808 €−37,6%	400 418 €−5,6%	424 009 €+13,0%	375 392 €
Profit margin	0,6%	12,4%	30,5%	44,2%	4,8%	0,7%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	167 146 €	23 456 €
Liquidity
Current ratio	0,6	0,2
Quick ratio	0,6	0,2
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	80,0	58,8
Asset turnover	0,6	1,3
Structure
Debt ratio	0,4	0,8
Profitability
Operating margin	44,2%	5,1%
Net profit margin	44,2%	4,8%
Return on assets (roa)	28,2%	6,1%
Return on equity (roe)	51,3%	18,5%

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Licences & notices


License	RVSK073791	Transport	Valid	06.11.2023	07.09.2032
License	RVSK071288	Transport	Valid	30.03.2023	07.09.2032
License	RVSK067693	Transport	Valid	08.09.2022	07.09.2032
License	RVTL007140	Transport	Valid	08.09.2022	07.09.2032

Regulations


Ä 10014671 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10014671 / 10	17.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.04.2023
Ä 10014671 / 9	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10014671 / 8	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 10014671 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.