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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)

Capital:

2 500 EUR

Address:

Liivalaia tn 36, Kesklinna linnaosa, Tallinn, Harju maakond, 10132

Status:

Registered

Contacts

Email:

sergei.mironov@schwenk.com

Phone:

+372 5209575

Industries

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

VAT liability

	Start	End
EE102340150	16.02.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	13.01.2021 - 31.12.2021	21.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 294 520 €	30 111 €	10 360 596 €40.9%	3
Kokku 2026:	1 294 520 €	30 111 €	10 360 596 €
2025 Q4	2 171 379 €	28 880 €	17 516 139 €17.2%	3
2025 Q3	1 819 427 €	32 471 €	14 943 302 €16.9%	3
2025 Q2	1 467 618 €	43 459 €	12 782 141 €69.0%	3
2025 Q1	917 784 €	23 030 €	7 563 702 €50.8%	3
Kokku 2025:	6 376 208 €	127 840 €	52 805 284 €6.4%
2024 Q4	1 740 568 €	17 881 €	15 372 389 €6.6%	2
2024 Q3	1 857 987 €	18 612 €	16 451 130 €26.1%	2
2024 Q2	1 494 834 €	34 216 €	13 042 728 €173.6%	2
2024 Q1	547 725 €	17 101 €	4 767 006 €8 288.2%	2
Kokku 2024:	5 641 114 €	87 810 €	49 633 253 €15 456.3%
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 €288.7%	1
Kokku 2023:	49 131 €	51 659 €	319 055 €87.7%
2022 Q4	9 984 €	10 391 €	42 500 €0.0%	1
2022 Q3	10 487 €	11 046 €	42 500 €0.0%	1
2022 Q2	14 569 €	15 488 €	42 500 €0.0%	1
2022 Q1	8 905 €	9 351 €	42 500 €0.0%	1
Kokku 2022:	43 946 €	46 276 €	170 000 €100.0%
2021 Q4	8 618 €	9 092 €	42 500 €0.0%	1
2021 Q3	9 463 €	10 008 €	42 500 €	1
2021 Q2	5 440 €	5 744 €	0 €	1
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	23 521 €	24 844 €	85 000 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of wood and construction materials	168 102 €	176 000 €	26 761 172 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reinhold Schneider	-	14.03.1969 (57)	Board member	13.01.2021	-
Sergei Mironov	38709XXXXXX	28.09.1987 (38)	Board member	13.01.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SCHWENK Zement Beteiligungen GmbH	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alliance Audit OÜ	-	-	Audit firm	20.12.2023	-
SCHWENK Zement Beteiligungen GmbH	-	-	Founder	30.12.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ursula Verena Hutter-Schleicher	-	13.04.1957 (69)	Indirect holding	02.06.2023	-
Eduard Rudolf Carl Schleicher	-	23.06.1955 (70)	Indirect holding	25.01.2021	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aktsiaselts Betoonimeister	23.09.2004	Shareholder	531 225,60 EUR	100	Sole ownership	01.07.2024	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

10 360 596 €

Monthly average

3 453 532 €

Per employee

1 151 177 €

Equity ratio

Labour taxes

Turnover ratio

0,29%

Tax ratio

2,33%

Monthly average

10 037 €

Per employee

3 346 €

State taxes

Monthly average

431 507 €

Turnover ratio

12,49%

Estimated salary

Gross salary

5 875 €

Net salary

4 515 €

Aggregate data

	2024	2023	2022	2021
Current assets	4 921 624 €913.3%	485 722 €20.8%	612 906 €5.2%	582 512 €
Non-current assets	21 475 752 €81.3%	11 848 276 €703.3%	1 475 000 €	1 475 000 €
Total assets	26 397 376 €114.0%	12 333 998 €490.7%	2 087 906 €1.5%	2 057 512 €
Short-term liabilities	5 218 520 €2 093.5%	237 908 €1 431.3%	15 536 €0.7%	15 425 €
Long-term liabilities	11 500 000 €8.0%	10 650 000 €	-	-
Total liabilities	16 718 520 €53.6%	10 887 908 €69 981.8%	15 536 €0.7%	15 425 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 443 590 €356.2%	2 069 870 €1.5%	2 039 587 €2.0%	2 000 000 €
Net profit	232 765 €137.2%	-626 280 €2 168.1%	30 283 €23.5%	39 587 €
Equity	9 678 855 €569.3%	1 446 090 €30.2%	2 072 370 €1.5%	2 042 087 €
Turnover	26 761 172 €15 105.2%	176 000 €4.7%	168 102 €40.1%	120 000 €
Profit margin	0.87%100.2%	-355.84%2 075.3%	18.01%45.4%	32.99%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	GZU TOF	-	-	-
Liquidity
Current ratio	M.B	D.J	QD.A	37.8
Quick ratio	X.J	Y.Q	JZ.V	37.8
Cash ratio	X.W	C.P	PD.Z	9.7
Efficiency
Days sales outstanding (dso)	CX.S	N VQX.F	YWU.G	1 315.4
Asset turnover	M.V	F.K	I.G	0.1
Structure
Debt ratio	U.F	U.H	J.E	0.0
Profitability
Operating margin	N.S%	-P.G%	W.M%	21.4%
Net profit margin	F.Q%	-DXM.Y%	PZ.P%	33.0%
Return on assets (roa)	H.D%	-T.M%	O.X%	1.9%
Return on equity (roe)	O.P%	-HU.A%	A.J%	1.9%

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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 50164198 / 6	02.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.05.2025)
Ä 50164198 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50164198 / 4	13.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (13.07.2023)
Ä 50164198 / 3	19.06.2023	Entry - Amendment entry	Entered into force (19.06.2023)
Ä 50164198 / 2	31.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (31.03.2023)

1 - 5 / 6 rows

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

Official announcements

Subject	Date
Notice of concentration decision	13.01.2023
Notice of concentration decision	26.10.2022
Notice of concentration	26.09.2022

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
14.06.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed

SCHWENK Eesti OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

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Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found