OÜ E.Schön

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	30.01.2009 – 31.12.2009	04.08.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses44 Regulations21 Public transactions10 Grants1 State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	136 913 €	121 067 €	1,51 M €−17,3%	43
2026 Q2	118 403 €	108 968 €	1,82 M €+15,2%	43
2026 Q1	107 166 €	102 218 €	1,58 M €−2,8%	44
Total 2026:	362 482 €	332 253 €	4,91 M €
2025 Q4	117 927 €	100 833 €	1,63 M €+15,7%	44
2025 Q3	120 374 €	103 857 €	1,41 M €−11,4%	44
2025 Q2	92 575 €	94 848 €	1,59 M €+0,1%	42
2025 Q1	101 678 €	94 235 €	1,59 M €−5,9%	40
Total 2025:	432 554 €	393 773 €	6,20 M €
2024 Q4	104 679 €	93 672 €	1,69 M €+16,9%	44
2024 Q3	81 821 €	101 435 €	1,44 M €−10,8%	46
2024 Q2	96 157 €	93 754 €	1,62 M €+16,1%	47
2024 Q1	113 576 €	94 744 €	1,39 M €+4,3%	42
Total 2024:	396 233 €	383 605 €	6,14 M €
2023 Q4	56 710 €	91 273 €	1,34 M €+16,8%	44
2023 Q3	86 499 €	101 368 €	1,14 M €−11,6%	47
2023 Q2	68 861 €	99 548 €	1,29 M €+18,2%	48
2023 Q1	62 392 €	86 763 €	1,10 M €−22,0%	48
Total 2023:	274 462 €	378 952 €	4,87 M €
2022 Q4	92 152 €	89 416 €	1,40 M €+18,0%	48
2022 Q3	49 957 €	88 840 €	1,19 M €−10,1%	44
2022 Q2	46 060 €	90 227 €	1,32 M €+23,2%	40
2022 Q1	53 075 €	84 414 €	1,07 M €−1,1%	45
Total 2022:	241 244 €	352 897 €	4,99 M €
2021 Q4	88 475,43 €	83 646,55 €	1,09 M €+15,1%	42
2021 Q3	82 287,04 €	76 884,35 €	942 915,46 €−6,5%	44
2021 Q2	67 640,39 €	66 364,08 €	1,01 M €+14,1%	49
2021 Q1	72 464,77 €	61 894,37 €	883 972,16 €+4,4%	39
Total 2021:	310 867,63 €	288 789,35 €	3,92 M €
2020 Q4	79 635,78 €	61 754,78 €	846 399,59 €−13,0%	42
2020 Q3	78 306,36 €	62 880,60 €	972 793,12 €+27,6%	42
2020 Q2	59 282,03 €	60 111,41 €	762 384,76 €−12,9%	43
2020 Q1	70 492 €	55 059 €	874 956 €+12,1%	41
Total 2020:	287 716,17 €	239 805,79 €	3,46 M €
2019 Q4	53 796 €	57 656 €	780 204 €−3,1%	38
2019 Q3	75 555 €	58 328 €	805 201 €−3,3%	43
2019 Q2	55 669 €	56 041 €	832 480 €+7,5%	38
2019 Q1	63 042 €	48 262 €	774 360 €−0,7%	39
Total 2019:	248 062 €	220 287 €	3,19 M €
2018 Q4	73 898 €	52 032 €	779 602 €+6,4%	37
2018 Q3	66 383 €	48 607 €	733 048 €−2,7%	37
2018 Q2	0 €	43 329 €	753 499 €+19,4%	36
2018 Q1	39 646 €	45 767 €	630 818 €+1,0%	31
Total 2018:	179 927 €	189 735 €	2,90 M €
2017 Q4	12 535 €	41 873 €	624 411 €+5,9%	30
2017 Q3	28 852 €	41 138 €	589 706 €−18,2%	27
2017 Q2	30 865 €	39 664 €	721 281 €+0,4%	25
2017 Q1	30 389 €	35 271 €	718 455 €+44,4%	26
Total 2017:	102 641 €	157 946 €	2,65 M €
2016 Q4	-17 995 €	32 254 €	497 579 €+3,8%	23
2016 Q3	33 993 €	31 069 €	479 310 €−1,5%	23
2016 Q2	9 896 €	31 546 €	486 665 €−1,5%	23
2016 Q1	0 €	32 036 €	494 221 €−15,9%	23
Total 2016:	25 894 €	126 905 €	1,96 M €
2015 Q4	0 €	34 777 €	587 722 €+3,1%	22
2015 Q3	0 €	33 744 €	570 264 €+24,1%	22
2015 Q2	0 €	27 197 €	459 633 €+7,8%	22
2015 Q1	0 €	25 226 €	426 313 €	22
Total 2015:	0 €	120 944 €	2,04 M €

Revenue by industry

	2023	2024	2025
Freight transport by road	4 825 648 €	5 622 554 €	5 588 105 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ermo Schön	38108XXXXXX	14.08.1981 (45)	Board member	28.12.2011	-

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Shareholders

	Personal ID code
Ermo Schön	38108XXXXXX	14.08.1981 (45)	Shareholder	1 369 EUR	51,01%	Sole ownership	29.07.2026	-
Rene Schön	38008XXXXXX	01.08.1980 (46)	Shareholder	1 315 EUR	48,99%	Sole ownership	29.07.2026	-

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Ultimate beneficial owners

	Personal ID code
Ermo Schön	38108XXXXXX	14.08.1981 (45)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 505 785 €
Monthly average: 501 928 €
Per employee: 11 673 €
Equity ratio: 18 700,76%

Labour taxes

Turnover ratio: 8,04%
Tax ratio: 88,43%
Monthly average: 40 356 €
Per employee: 939 €

State taxes

Monthly average: 45 638 €
Turnover ratio: 9,09%

Estimated salary

Gross salary: 1 793 €
Net salary: 1 502 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	768 258 €+2,7%	748 216 €+11,7%	669 652 €+6,6%	628 465 €+25,0%	502 668 €+7,8%	466 447 €−0,7%	469 550 €
Non-current assets	2 574 742 €−3,8%	2 675 650 €+31,4%	2 035 601 €+23,4%	1 650 255 €−8,4%	1 801 181 €+0,6%	1 790 512 €−7,7%	1 939 042 €
Total assets	3 343 000 €−2,4%	3 423 866 €+26,6%	2 705 253 €+18,7%	2 278 720 €−1,1%	2 303 849 €+2,1%	2 256 959 €−6,3%	2 408 592 €
Short-term liabilities	1 082 427 €−10,2%	1 204 969 €+17,7%	1 023 492 €+21,9%	839 315 €+2,5%	818 998 €+0,4%	815 996 €+3,8%	785 929 €
Long-term liabilities	1 171 014 €−6,9%	1 257 879 €+30,1%	967 049 €+33,7%	723 081 €−10,1%	804 173 €+1,6%	791 557 €−14,4%	925 199 €
Total liabilities	2 253 441 €−8,5%	2 462 848 €+23,7%	1 990 541 €+27,4%	1 562 396 €−3,7%	1 623 171 €+1,0%	1 607 553 €−6,1%	1 711 128 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	848 998 €+29,4%	656 141 €−2,2%	670 701 €+7,6%	623 163 €+4,1%	598 453 €−6,4%	639 512 €−7,8%	693 381 €
Net profit	237 608 €−21,3%	301 924 €+635%	41 058 €−54,5%	90 208 €+13,8%	79 272 €+1 042%	6 941 €+514%	1 130 €
Equity	1 089 559 €+13,4%	961 018 €+34,5%	714 712 €−0,2%	716 324 €+5,2%	680 678 €+4,8%	649 406 €−6,9%	697 464 €
Turnover	5 607 270 €−0,3%	5 622 554 €+16,5%	4 825 648 €−1,8%	4 914 759 €+25,5%	3 914 835 €+17,4%	3 335 995 €+5,1%	3 174 056 €
Profit margin	4,2%	5,4%	0,9%	1,8%	2,0%	0,2%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	691 978 €	639 294 €
Liquidity
Current ratio	0,7	0,6
Quick ratio	0,7	0,6
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	35,3	38,9
Asset turnover	2,1	1,7
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	2,9%	3,2%
Net profit margin	1,8%	2,0%
Return on assets (roa)	3,9%	3,5%
Return on equity (roe)	12,6%	11,6%

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Licences & notices


License	RVSK086437	Transport	Valid	14.10.2026	27.10.2026
License	RVSK084840	Transport	Valid	16.06.2026	10.12.2035
License	RVSK084180	Transport	Valid	27.04.2026	10.12.2035
License	RVSK083332	Transport	Valid	23.02.2026	10.12.2035
License	RVSK082212	Transport	Valid	11.12.2025	10.12.2035

Regulations


Ä 30038041 / 11	29.07.2026	Entry – Amendment entry	-	Entered into force29.07.2026
Ä 30038041 / M4	28.07.2026	Directive order	04.08.2026	Deficiencies remedied29.07.2026
Ä 30038041 / 10	02.06.2024	Entry – Amendment entry	-	Entered into force02.06.2024
Ä 30038041 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30038041 / 8	17.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.04.2023

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


2-23-11154/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Anu Talu	ECLI:EE:PMK:2024:2.23.11154.23967	28.02.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.02.2025	Majandus- ja Kommunikatsiooniministeerium	14 999,85 €Received	OTHER GRANTSGeneral economic and trade policy
13.10.2021	Eesti Töötukassa	101,88 €Received	OTHER GRANTSSocial protection of the unemployed
14.09.2021	Eesti Töötukassa	389 €Received	OTHER GRANTSSocial protection of the unemployed
13.08.2021	Eesti Töötukassa	215,25 €Received	OTHER GRANTSSocial protection of the unemployed
12.08.2021	Eesti Töötukassa	207,47 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


E-veos20.1.01.24-0821	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.11.2024 – 06.05.20252020-2026	16 666,50 €support 90,0%	16 666,50 €	Completed

State aid


15.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	14 999,85 €	241740/2400001
06.05.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	540,16 €	14347/2105712
30.04.2021	Eesti TöötukassaAid measure 14347	Koolitus VTA › Koolitus VTAGrant	162 €	14347/2105521
09.03.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 395,88 €	14347/2105756
28.09.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 435,11 €	15463/1903884

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


schon.ee	Active	22.01.2011	23.01.2027

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.