OÜ Schmidt & Sons (10964408)

OÜ Schmidt & Sons

Legal form:

Private limited company

Registry code:

10964408

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2003 (21)

Capital:

100 000 EUR

Address:

Harju maakond, Jõelähtme vald, Manniva küla, Klubi tee 4

Status:

Registered

Contacts

Email:

mait@egcc.ee

Phone:

+372 6272020

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100870376	29.12.2003	30.09.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.05.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 09.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2021 Q1	47 €	-
Kokku 2021:	47 €
2020 Q4	56 €	-
2020 Q1	64 €	-
Kokku 2020:	120 €

Debts to the tax authority

✓ No tax debt as of 09.06.2025

2021 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	141 491 €	4 868 €96.6%	1 299 €73.3%	1 094 €15.8%	1 580 €44.4%
Non-current assets	6 257 226 €	6 190 330 €1.1%	6 190 444 €0.0%	6 108 944 €1.3%	5 675 733 €7.1%
Varad kokku	6 398 717 €	6 195 198 €3.2%	6 191 743 €0.1%	6 110 038 €1.3%	5 677 313 €7.1%
Short-term liabilities	638 152 €	493 717 €22.6%	455 794 €7.7%	418 717 €8.1%	-100.0%
Pikaajalised kohustised	1 313 320 €	1 226 020 €6.6%	1 245 020 €1.5%	1 225 360 €1.6%	1 212 620 €1.0%
Kohustised kokku	1 951 472 €	1 719 737 €11.9%	1 700 814 €1.1%	1 644 077 €3.3%	1 212 620 €26.2%
Osa- või aktsiakapital	100 000 €	100 000 €0.0%	100 000 €0.0%	100 000 €0.0%	100 000 €0.0%
Jaotamata kasum	4 601 081 €	4 347 245 €5.5%	4 375 461 €0.6%	4 390 929 €0.4%	4 365 960 €0.6%
Puhaskasum	-253 836 €	28 216 €111.1%	15 468 €45.2%	-24 968 €261.4%	-1 267 €94.9%
Omakapital	4 447 245 €	4 475 461 €0.6%	4 490 929 €0.3%	4 465 961 €0.6%	4 464 693 €0.0%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Mait Schmidt	22.09.1960 (64)	Board member	29.08.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Mait Schmidt	22.09.1960 (64)	Shareholder	100 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mait Schmidt	22.09.1960 (64)	Direct holding	19.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
AS EGCC	07.06.2002	Shareholder	25 700,00 EUR	16,06	Sole ownership	28.11.2023
International Baltic Golfmarina OÜ	10.02.1998	Shareholder	400 000,00 EUR	100	Sole ownership	16.08.2023
Niblick OÜ	04.04.2024	Shareholder	1,00 EUR	50	Sole ownership	04.04.2024
OÜ Bauschmidt	05.03.2012	Shareholder	15 000,00 EUR	60	Sole ownership	01.09.2023
TMG Holding OÜ	17.10.2024	Shareholder	10,00 EUR	33,33	Sole ownership	17.10.2024

Regulations

	Date	Type	Deadline	Status
Ä 10074207 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (21.07.2024)
Ä 10074207 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10074207 / 8	19.10.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.10.2018)
Ä 10074207 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10074207 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10074207 / 5	10.01.2012	Entry - Amendment entry		Entered into force (10.01.2012)
Ä 74207 / 4	01.06.2009	Entry - Amendment entry		Entered into force (01.06.2009)
Ä 74207 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 74207 / 2	22.04.2008	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.04.2008)
Ä 74207	29.08.2003	Positive entry decision - Initial entry		Entered into force