SCHWENK Eesti OÜ

Legal form:: Private limited company
Registry code:: 16138255
VAT no.:: EE102340150
Fiscal-year period:: 01.01 - 31.12
Established:: 13.01.2021 (5 y)
Capital:: 2 500 EUR
Address:: Liivalaia tn 36, Kesklinna linnaosa, Tallinn, Harju maakond, 10132
Status:: Registered

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Contacts

Phone:: +372 5209575
Email:: sergei.mironov@schwenk.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 – Wholesale brokerage of wood and construction materials

Industry TOPNo. 1 of 278 companies

1.SCHWENK Eesti OÜ62.5M €
2.Inmedias Res OÜ29.5M €
3.Puumerkki AS26.9M €
4.Combistock OÜ21.5M €
5.aktsiaselts Mass16.9M €
6.AS Bestor Grupp14.5M €
7.BMI Eesti OÜ14M €
8.FixFas OÜ9M €
9.ATAWOOD OÜ8.2M €
10.OÜ Metaforma7.7M €

Main activity 46131 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102340150	16.02.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	13.01.2021 – 31.12.2021	21.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions6 Grants–State aid2 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,21 M €	30 752 €	17,8 M €+5,0%	3
2026 Q2	2,13 M €	51 793 €	16,9 M €+63,3%	3
2026 Q1	1,29 M €	30 111 €	10,4 M €−40,9%	3
Total 2026:	5,63 M €	112 656 €	45,0 M €
2025 Q4	2,17 M €	28 880 €	17,5 M €+17,2%	3
2025 Q3	1,82 M €	32 471 €	14,9 M €+16,9%	3
2025 Q2	1,47 M €	43 459 €	12,8 M €+69,0%	3
2025 Q1	917 784 €	23 030 €	7,56 M €−50,8%	3
Total 2025:	6,38 M €	127 840 €	52,8 M €
2024 Q4	1,74 M €	17 881 €	15,4 M €−6,6%	2
2024 Q3	1,86 M €	18 612 €	16,5 M €+26,1%	2
2024 Q2	1,49 M €	34 216 €	13,0 M €+174%	2
2024 Q1	547 725 €	17 101 €	4,77 M €+8 288%	2
Total 2024:	5,64 M €	87 810 €	49,6 M €
2023 Q4	11 812 €	12 414 €	56 830 €+17,6%	2
2023 Q3	11 504 €	12 116 €	48 322 €−0,8%	1
2023 Q2	14 975 €	15 959 €	48 708 €−70,5%	1
2023 Q1	10 840 €	11 170 €	165 195 €+289%	1
Total 2023:	49 131 €	51 659 €	319 055 €
2022 Q4	9 984 €	10 391 €	42 500 €	1
2022 Q3	10 487 €	11 046 €	42 500 €	1
2022 Q2	14 569 €	15 488 €	42 500 €	1
2022 Q1	8 905 €	9 351 €	42 500 €	1
Total 2022:	43 945 €	46 276 €	170 000 €
2021 Q4	8 618,28 €	9 092,33 €	42 500 €	1
2021 Q3	9 463,31 €	10 008,48 €	42 500 €	1
2021 Q2	5 439,63 €	5 743,62 €	0 €	1
2021 Q1	-	-	0 €	-
Total 2021:	23 521,22 €	24 844,43 €	85 000 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of wood and construction materials		26 761 172 €	27 883 568 €
Intermediation of wood and construction materials	176 000 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Reinhold Schneider	-	14.03.1969 (57)	Board member	13.01.2021	-
Sergei Mironov	38709XXXXXX	28.09.1987 (39)	Board member	13.01.2021	-

Shareholders

	Personal ID code
SCHWENK Zement Beteiligungen GmbH	-	-	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

Other persons

	Personal ID code
Alliance Audit OÜ	12574309	25.11.2013 (12)	Audit firm	20.12.2023	-
SCHWENK Zement Beteiligungen GmbH	-	-	Founder	30.12.2020	-

Ultimate beneficial owners

	Personal ID code
Ursula Verena Hutter-Schleicher	-	13.04.1957 (69)	Indirect holding	02.06.2023	-
Eduard Rudolf Carl Schleicher	-	23.06.1955 (71)	Indirect holding	25.01.2021	-

Holdings in companies


Aktsiaselts Betoonimeister	23.09.2004	Shareholder	531 225,60 EUR	100,00%	Sole ownership	01.07.2024	-

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2026 Q3

Turnover

Amount: 17 757 969 €
Monthly average: 5 919 323 €
Per employee: 1 973 108 €

Labour taxes

Turnover ratio: 0,17%
Tax ratio: 1,39%
Monthly average: 10 251 €
Per employee: 3 417 €

State taxes

Monthly average: 735 867 €
Turnover ratio: 12,43%

Estimated salary

Gross salary: 6 022 €
Net salary: 4 682 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	9 334 816 €+89,7%	4 921 624 €+913%	485 722 €−20,8%	612 906 €+5,2%	582 512 €
Non-current assets	19 422 084 €−9,6%	21 475 752 €+81,3%	11 848 276 €+703%	1 475 000 €	1 475 000 €
Total assets	28 756 900 €+8,9%	26 397 376 €+114%	12 333 998 €+491%	2 087 906 €+1,5%	2 057 512 €
Short-term liabilities	7 771 784 €+48,9%	5 218 520 €+2 094%	237 908 €+1 431%	15 536 €+0,7%	15 425 €
Long-term liabilities	12 000 000 €+4,3%	11 500 000 €+8,0%	10 650 000 €	-	-
Total liabilities	19 771 784 €+18,3%	16 718 520 €+53,6%	10 887 908 €+69 982%	15 536 €+0,7%	15 425 €
Share or stock capital	-	-	-	-	-
Retained earnings	-323 645 €+41,8%	-556 410 €−896%	69 870 €+76,5%	39 587 €−98,0%	2 002 500 €
Net profit	-693 740 €−398%	232 765 €+137%	-626 280 €−2 168%	30 283 €−23,5%	39 587 €
Equity	8 985 115 €−7,2%	9 678 855 €+569%	1 446 090 €−30,2%	2 072 370 €+1,5%	2 042 087 €
Turnover	27 883 568 €+4,2%	26 761 172 €+15 105%	176 000 €+4,7%	168 102 €+40,1%	120 000 €
Profit margin	-2,5%	0,9%	-355,8%	18,0%	33,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	39,5	37,8
Quick ratio	39,5	37,8
Cash ratio	11,0	9,7
Efficiency
Days sales outstanding (dso)	949,6	1 315,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	8,7%	21,4%
Net profit margin	18,0%	33,0%
Return on assets (roa)	1,5%	1,9%
Return on equity (roe)	1,5%	1,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50164198 / 6	02.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force02.05.2025
Ä 50164198 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50164198 / 4	13.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.07.2023
Ä 50164198 / 3	19.06.2023	Entry – Amendment entry	-	Entered into force19.06.2023
Ä 50164198 / 2	31.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force31.03.2023

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 concentration decision	13.01.2023	PDF
Notice of concentration decision	26.10.2022	PDF
Notice of concentration	26.09.2022	PDF

Public transactions


14.06.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
16.04.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
13.03.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 100 €	231580/2402288
23.10.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	725 €	20985/2400815

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.