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Schmitz Cargobull Eesti OÜ

Legal form:

Private limited company

Registry code:

12395096

VAT no.:

EE101634715

Fiscal-year period:

01.04 - 31.03

Established:

19.12.2012 (13)

Former business names:

Buzzard OÜ

Capital:

2 500 EUR

Address:

Taevavärava tee 9a, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

arvis.terauds@Cargobull.com

Phone:

+372 58788711

Website:

https://cargobull.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles
46721 - Wholesale of parts and accessories for motor vehicles
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101634715	08.05.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	02.06.2025	Valid
2023	01.04.2023 - 31.03.2024	24.06.2024	Valid
2022	01.04.2022 - 31.03.2023	07.06.2023	Valid
2021	01.04.2021 - 31.03.2022	08.06.2022	Valid
2020	01.04.2020 - 31.03.2021	11.08.2021	Valid
2019	01.04.2019 - 31.03.2020	06.02.2021	Valid
2018	01.04.2018 - 31.03.2019	30.08.2019	Valid
2017	01.04.2017 - 31.03.2018	07.06.2018	Valid
2016	01.04.2016 - 31.03.2017	26.07.2017	Valid
2015	01.04.2015 - 31.03.2016	08.07.2016	Valid
2014	01.04.2014 - 31.03.2015	21.07.2015	Valid
2013	19.12.2012 - 31.03.2014	22.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	296 381 €	24 938 €	4 046 628 €12.7%	4
Kokku 2026:	296 381 €	24 938 €	4 046 628 €
2025 Q4	564 490 €	26 153 €	4 637 272 €24.9%	4
2025 Q3	644 818 €	39 892 €	6 175 207 €9.6%	4
2025 Q2	464 606 €	20 694 €	5 633 596 €23.7%	3
2025 Q1	416 939 €	18 319 €	4 556 008 €18.0%	3
Kokku 2025:	2 090 853 €	105 058 €	21 002 083 €11.1%
2024 Q4	834 001 €	48 175 €	5 556 784 €9.8%	3
2024 Q3	598 007 €	54 919 €	6 161 464 €26.0%	5
2024 Q2	677 225 €	27 029 €	8 330 345 €132.5%	5
2024 Q1	300 240 €	25 687 €	3 582 294 €45.6%	5
Kokku 2024:	2 409 473 €	155 810 €	23 630 887 €6.3%
2023 Q4	765 250 €	129 992 €	6 582 841 €25.4%	5
2023 Q3	504 818 €	55 885 €	5 250 096 €2.0%	6
2023 Q2	380 114 €	34 427 €	5 149 674 €2.0%	6
2023 Q1	495 376 €	49 284 €	5 252 679 €26.5%	6
Kokku 2023:	2 145 558 €	269 588 €	22 235 290 €38.7%
2022 Q4	695 642 €	28 748 €	7 144 686 €33.8%	6
2022 Q3	880 944 €	57 751 €	10 793 544 €6.4%	5
2022 Q2	939 498 €	29 622 €	10 142 268 €23.4%	6
2022 Q1	777 376 €	29 978 €	8 216 958 €20.6%	6
Kokku 2022:	3 293 460 €	146 100 €	36 297 456 €48.0%
2021 Q4	635 212 €	43 391 €	6 815 240 €21.6%	6
2021 Q3	546 879 €	37 923 €	5 603 854 €30.6%	5
2021 Q2	796 922 €	25 209 €	8 079 219 €100.8%	6
2021 Q1	383 400 €	25 251 €	4 024 359 €89.1%	5
Kokku 2021:	2 362 414 €	131 774 €	24 522 673 €50.9%
2020 Q4	179 974 €	34 981 €	2 128 461 €39.1%	4
2020 Q3	319 213 €	39 132 €	3 497 753 €14.5%	5
2020 Q2	485 660 €	21 945 €	4 088 790 €37.4%	5
2020 Q1	583 490 €	26 921 €	6 530 933 €88.0%	5
Kokku 2020:	1 568 337 €	122 979 €	16 245 937 €16.4%
2019 Q4	273 829 €	50 950 €	3 473 504 €31.4%	5
2019 Q3	473 938 €	48 394 €	5 062 422 €7.9%	6
2019 Q2	453 169 €	26 093 €	4 692 287 €24.2%	6
2019 Q1	546 965 €	25 479 €	6 193 488 €35.7%	6
Kokku 2019:	1 747 901 €	150 916 €	19 421 701 €33.4%
2018 Q4	461 393 €	45 647 €	4 562 473 €37.6%	6
2018 Q3	717 086 €	26 366 €	7 315 372 €16.3%	6
2018 Q2	848 771 €	41 419 €	8 741 947 €2.6%	6
2018 Q1	637 181 €	22 993 €	8 524 033 €45.2%	5
Kokku 2018:	2 664 431 €	136 425 €	29 143 825 €33.4%
2017 Q4	504 434 €	25 981 €	5 868 694 €33.9%	5
2017 Q3	367 059 €	26 612 €	4 381 954 €17.1%	6
2017 Q2	446 307 €	45 672 €	5 283 882 €16.2%	6
2017 Q1	582 629 €	17 906 €	6 305 960 €145.6%	5
Kokku 2017:	1 900 429 €	116 171 €	21 840 490 €60.3%
2016 Q4	533 059 €	18 389 €	2 567 064 €56.8%	5
2016 Q3	494 738 €	42 591 €	5 945 698 €133.8%	5
2016 Q2	427 932 €	18 216 €	2 542 938 €1.1%	5
2016 Q1	661 563 €	18 421 €	2 571 625 €31.4%	5
Kokku 2016:	2 117 292 €	97 617 €	13 627 325 €22.5%
2015 Q4	298 821 €	25 007 €	3 748 859 €14.3%	1
2015 Q3	379 783 €	21 869 €	3 278 440 €46.9%	1
2015 Q2	304 876 €	14 888 €	2 231 862 €19.4%	1
2015 Q1	337 936 €	12 469 €	1 869 184 €	1
Kokku 2015:	1 321 416 €	74 233 €	11 128 345 €

Revenue by industry

	2022	2023	2024
Wholesale of motor vehicles			11 749 405 €
Wholesale of parts and accessories for motor vehicles	1 097 150 €	1 259 560 €	1 241 695 €
Repair and maintenance of motor vehicles			234 831 €
Non-specialised wholesale agency services	107 352 €	124 881 €	136 473 €
Sale of other motor vehicles	17 163 910 €	10 801 962 €
Maintenance and repair of motor vehicles	182 933 €	159 632 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arvis Tērauds	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 (44)	Board member	05.11.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Schmitz Cargobull AG	HRB 3XXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Schmitz Cargobull AG	HRB 3XXX	-	Founder	18.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Schmitz	-	29.12.1968 (57)	Indirect holding	24.10.2018	-
Bernhard Schmitz	-	27.10.1977 (48)	Indirect holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 046 628 €

Monthly average

1 348 876 €

Per employee

337 219 €

Equity ratio

53 955,04%

Labour taxes

Turnover ratio

0,62%

Tax ratio

8,41%

Monthly average

8 313 €

Per employee

2 078 €

State taxes

Monthly average

98 794 €

Turnover ratio

7,32%

Estimated salary

Gross salary

3 741 €

Net salary

2 927 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	2 270 €4.7%	2 168 €29.0%	3 052 €96.0%	77 118 €105.2%	37 585 €58.8%	91 151 €
Total assets	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	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	82 982 €131.7%	35 815 €25.1%	47 788 €470.6%	8 375 €60.7%	21 318 €36.2%	33 431 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	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	41 333 €76.1%	173 002 €80.6%	892 142 €101.7%	442 389 €609.7%	62 334 €713.4%	7 663 €
Equity	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	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	0.31%77.9%	1.40%70.9%	4.81%68.1%	2.86%296.5%	0.72%1 020.6%	0.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TKB PFO	HTQ WQF	CHC MGW	460 617	77 969
Liquidity
Current ratio	O.B	I.W	V.U	2.8	2.6
Quick ratio	R.Y	Z.C	J.U	1.5	1.7
Cash ratio	U.V	Z.A	X.B	1.0	0.7
Efficiency
Days sales outstanding (dso)	PZ.K	TY.H	RQ.H	19.9	63.6
Asset turnover	S.E	G.V	U.U	4.6	2.1
Structure
Debt ratio	T.U	U.H	A.S	0.4	0.4
Profitability
Operating margin	S.E%	C.I%	N.Y%	2.9%	0.8%
Net profit margin	P.W%	K.U%	W.C%	2.9%	0.7%
Return on assets (roa)	W.V%	V.N%	DQ.D%	13.2%	1.5%
Return on equity (roe)	S.G%	B.M%	RK.Q%	18.9%	3.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10177496 / 19	22.07.2025	Entry - Amendment entry	Entered into force (22.07.2025)
Ä 10177496 / 18	12.12.2023	Entry - Amendment entry	Entered into force (12.12.2023)
Ä 10177496 / 17	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10177496 / 16	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 10177496 / 15	19.01.2023	Entry - Amendment entry	Entered into force (19.01.2023)

Schmitz Cargobull Eesti OÜ

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No payment orders found