Schmitz Cargobull Eesti OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12395096
VAT no.VAT no.:: EE101634715
Fiscal-year periodFiscal-year period:: 01.04 - 31.03
EstablishedEstablished:: 19.12.2012 (13 y)
Former business namesFormer business names:: Buzzard OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Taevavärava tee 9a, Lehmja küla, Rae vald, Harju maakond, 75306
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58788711
EmailEmail:: arvis.terauds@Cargobull.com
WebsiteWebsite:: https://cargobull.com

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Industries

VAT liability

VAT no.	Start	End
EE101634715	08.05.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	26.05.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	02.06.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	24.06.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	07.06.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	08.06.2022	Valid	PDF
2020	01.04.2020 – 31.03.2021	11.08.2021	Valid	PDF
2019	01.04.2019 – 31.03.2020	06.02.2021	Valid	PDF
2018	01.04.2018 – 31.03.2019	30.08.2019	Valid	PDF
2017	01.04.2017 – 31.03.2018	07.06.2018	Valid	PDF
2016	01.04.2016 – 31.03.2017	26.07.2017	Valid	PDF
2015	01.04.2015 – 31.03.2016	08.07.2016	Valid	PDF
2014	01.04.2014 – 31.03.2015	21.07.2015	Valid	PDF
2013	19.12.2012 – 31.03.2014	22.07.2014	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions–Grants–State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	909 126 €	26 012 €	7,89 M €+94,9%	4
2026 Q1	296 381 €	24 938 €	4,05 M €−12,7%	4
Total 2026:	1,21 M €	50 950 €	11,9 M €
2025 Q4	564 490 €	26 153 €	4,64 M €−24,9%	4
2025 Q3	644 818 €	39 892 €	6,18 M €+9,6%	4
2025 Q2	464 606 €	20 694 €	5,63 M €+23,7%	3
2025 Q1	416 939 €	18 319 €	4,56 M €−18,0%	3
Total 2025:	2,09 M €	105 058 €	21,0 M €
2024 Q4	834 001 €	48 175 €	5,56 M €−9,8%	3
2024 Q3	598 007 €	54 919 €	6,16 M €−26,0%	5
2024 Q2	677 225 €	27 029 €	8,33 M €+133%	5
2024 Q1	300 240 €	25 687 €	3,58 M €−45,6%	5
Total 2024:	2,41 M €	155 810 €	23,6 M €
2023 Q4	765 250 €	129 992 €	6,58 M €+25,4%	5
2023 Q3	504 818 €	55 885 €	5,25 M €+2,0%	6
2023 Q2	380 114 €	34 427 €	5,15 M €−2,0%	6
2023 Q1	495 376 €	49 284 €	5,25 M €−26,5%	6
Total 2023:	2,15 M €	269 588 €	22,2 M €
2022 Q4	695 642 €	28 748 €	7,14 M €−33,8%	6
2022 Q3	880 944 €	57 751 €	10,8 M €+6,4%	5
2022 Q2	939 498 €	29 622 €	10,1 M €+23,4%	6
2022 Q1	777 376 €	29 978 €	8,22 M €+20,6%	6
Total 2022:	3,29 M €	146 099 €	36,3 M €
2021 Q4	635 212,28 €	43 390,88 €	6,82 M €+21,6%	6
2021 Q3	546 879,19 €	37 922,85 €	5,60 M €−30,6%	5
2021 Q2	796 922,15 €	25 209,30 €	8,08 M €+101%	6
2021 Q1	383 400,01 €	25 250,55 €	4,02 M €+89,1%	5
Total 2021:	2,36 M €	131 773,58 €	24,5 M €
2020 Q4	179 973,83 €	34 980,50 €	2,13 M €−39,1%	4
2020 Q3	319 212,99 €	39 132,35 €	3,50 M €−14,5%	5
2020 Q2	485 659,68 €	21 945,22 €	4,09 M €−37,4%	5
2020 Q1	583 490 €	26 921 €	6,53 M €+88,0%	5
Total 2020:	1,57 M €	122 979,07 €	16,2 M €
2019 Q4	273 829 €	50 950 €	3,47 M €−31,4%	5
2019 Q3	473 938 €	48 394 €	5,06 M €+7,9%	6
2019 Q2	453 169 €	26 093 €	4,69 M €−24,2%	6
2019 Q1	546 965 €	25 479 €	6,19 M €+35,7%	6
Total 2019:	1,75 M €	150 916 €	19,4 M €
2018 Q4	461 393 €	45 647 €	4,56 M €−37,6%	6
2018 Q3	717 086 €	26 366 €	7,32 M €−16,3%	6
2018 Q2	848 771 €	41 419 €	8,74 M €+2,6%	6
2018 Q1	637 181 €	22 993 €	8,52 M €+45,2%	5
Total 2018:	2,66 M €	136 425 €	29,1 M €
2017 Q4	504 434 €	25 981 €	5,87 M €+33,9%	5
2017 Q3	367 059 €	26 612 €	4,38 M €−17,1%	6
2017 Q2	446 307 €	45 672 €	5,28 M €−16,2%	6
2017 Q1	582 629 €	17 906 €	6,31 M €+146%	5
Total 2017:	1,90 M €	116 171 €	21,8 M €
2016 Q4	533 059 €	18 389 €	2,57 M €−56,8%	5
2016 Q3	494 738 €	42 591 €	5,95 M €+134%	5
2016 Q2	427 932 €	18 216 €	2,54 M €−1,1%	5
2016 Q1	661 563 €	18 421 €	2,57 M €−31,4%	5
Total 2016:	2,12 M €	97 617 €	13,6 M €
2015 Q4	298 821 €	25 007 €	3,75 M €+14,3%	1
2015 Q3	379 783 €	21 869 €	3,28 M €+46,9%	1
2015 Q2	304 876 €	14 888 €	2,23 M €+19,4%	1
2015 Q1	337 936 €	12 469 €	1,87 M €	1
Total 2015:	1,32 M €	74 233 €	11,1 M €

Revenue by industry

	2023	2024	2025
Wholesale of motor vehicles		11 749 405 €	11 014 257 €
Wholesale of parts and accessories for motor vehicles	1 259 560 €	1 241 695 €	1 168 738 €
Repair and maintenance of motor vehicles		234 831 €	248 063 €
Non-specialised wholesale agency services		136 473 €	83 672 €
Sale of other motor vehicles	10 801 962 €
Maintenance and repair of motor vehicles	159 632 €
Intermediation in trading of various goods	124 881 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Arvis Terauds	37301XXXXXX	18.01.1973 (53)	Board member	22.07.2025	-
Audrone Petrauskiene	47312XXXXXX	26.12.1973 (52)	Board member	12.01.2023	-
Darius Skardžius	38108XXXXXX	25.08.1981 (45)	Board member	05.11.2018	-

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Shareholders

	Personal ID code
Schmitz Cargobull AG	HRB 3XXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Schmitz Cargobull AG	HRB 3XXX	-	Founder	18.12.2012	-

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Ultimate beneficial owners

	Personal ID code
Andreas Schmitz	-	29.12.1968 (57)	Indirect holding	24.10.2018	-
Bernhard Schmitz	-	27.10.1977 (48)	Indirect holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 887 495 €
Monthly average: 2 629 165 €
Per employee: 657 291 €

Labour taxes

Turnover ratio: 0,33%
Tax ratio: 2,86%
Monthly average: 8 671 €
Per employee: 2 168 €

State taxes

Monthly average: 303 042 €
Turnover ratio: 11,53%

Estimated salary

Gross salary: 3 890 €
Net salary: 3 079 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 129 083 €+26,3%	3 269 862 €−25,9%	4 415 558 €−2,9%	4 547 273 €+27,9%	3 554 641 €+16,8%	3 042 312 €−40,4%	5 102 772 €
Non-current assets	17 369 €+665%	2 270 €+4,7%	2 168 €−29,0%	3 052 €−96,0%	77 118 €+105%	37 585 €−58,8%	91 151 €
Total assets	4 146 452 €+26,7%	3 272 132 €−25,9%	4 417 726 €−2,9%	4 550 325 €+25,3%	3 631 759 €+17,9%	3 079 897 €−40,7%	5 193 923 €
Short-term liabilities	1 372 556 €+74,5%	786 787 €−19,8%	980 881 €−23,0%	1 274 509 €−1,0%	1 287 498 €+10,5%	1 165 082 €−65,0%	3 329 329 €
Long-term liabilities	140 601 €+69,4%	82 982 €+132%	35 815 €−25,1%	47 788 €+471%	8 375 €−60,7%	21 318 €−36,2%	33 431 €
Total liabilities	1 513 157 €+74,0%	869 769 €−14,5%	1 016 696 €−23,1%	1 322 297 €+2,0%	1 295 873 €+9,2%	1 186 400 €−64,7%	3 362 760 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 399 866 €+1,8%	2 358 530 €−26,9%	3 225 528 €+38,2%	2 333 386 €+23,4%	1 890 997 €+3,4%	1 828 663 €+0,4%	1 821 000 €
Net profit	230 929 €+459%	41 333 €−76,1%	173 002 €−80,6%	892 142 €+102%	442 389 €+610%	62 334 €+713%	7 663 €
Equity	2 633 295 €+9,6%	2 402 363 €−29,4%	3 401 030 €+5,4%	3 228 028 €+38,2%	2 335 886 €+23,4%	1 893 497 €+3,4%	1 831 163 €
Turnover	12 514 730 €−6,3%	13 362 404 €+8,2%	12 346 035 €−33,4%	18 551 344 €+19,9%	15 467 057 €+79,0%	8 640 958 €−27,4%	11 903 448 €
Profit margin	1,8%	0,3%	1,4%	4,8%	2,9%	0,7%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	911 011 €	460 617 €
Liquidity
Current ratio	3,6	2,8
Quick ratio	2,1	1,5
Cash ratio	1,4	1,0
Efficiency
Days sales outstanding (dso)	14,4	19,9
Asset turnover	4,5	4,6
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	4,8%	2,9%
Net profit margin	4,8%	2,9%
Return on assets (roa)	21,8%	13,2%
Return on equity (roe)	27,6%	18,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10177496 / 19	22.07.2025	Entry – Amendment entry	-	Entered into force22.07.2025
Ä 10177496 / 18	12.12.2023	Entry – Amendment entry	-	Entered into force12.12.2023
Ä 10177496 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10177496 / 16	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 10177496 / 15	19.01.2023	Entry – Amendment entry	-	Entered into force19.01.2023

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

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	14.09.2026	PDF

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


12.11.2025End 13.04.2026	Platvormhaagiste soetamine eluskalade transpordiksReference number 299077 · Müügileping	Eesti Avamere Vesiviljelejate ÜhistuContracting authority	548 788 €	Completed
22.09.2025	Poolhaagis koos külmaagregaadigaReference number 299725 · Tellimus tehnilise spetsifikatsiooniga	Eesti KalapüügiühistuContracting authority	67 500 €	Concluded
25.07.2025	Külmik-poolhaagise ostReference number 296675 · Müügileping	Mereääre Kala OÜContracting authority	69 650 €	Completed
07.07.2025End 07.01.2026	KülmhaagisedReference number 293484 · Hankeleping	Osaühing AVEKTRAContracting authority	128 600 €	Completed

.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.