Schmitz Cargobull Eesti OÜ
Registry data
Legal status
Company ID
12395096VAT code
EE101634715Registered
19/12/2012Share capital
2,500.00 €Activity
Wholesale of solid, liquid and gaseous fuels and related productsContacts
Company registration address
Website
https://cargobull.com
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
3Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
+33.54 % ** during past year
Taxes
435.3KDebts
-+27.18 % ** during past year
Taxable turnover
4.6M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 18,551,345 |
| 3,091,891 |
| 892,142 |
| 892,142 |
| 148,690 |
| 0.18 |
| 0.39 |
| 12.93 |
| 2,399,134 |
| 12.84 |
| 2,382,001 |
| 9.93 |
| 4.81 |
| 3,228,028 |
| 1,266,134 |
| 3,052 |
| 4,547,273 |
| 2023 |
|---|
| 12,346,035 |
| 2,469,207 |
| 173,002 |
| 173,002 |
| 34,600 |
| 0.28 |
| 0.29 |
| 8.92 |
| 1,101,225 |
| 8.91 |
| 1,099,779 |
| 10.38 |
| 1.40 |
| 3,401,030 |
| 980,881 |
| 2,168 |
| 4,415,558 |
| 2024 |
|---|
| 13,362,404 |
| 4,454,135 |
| 301,333 |
| 41,333 |
| 13,778 |
| 0.19 |
| 0.33 |
| 7.08 |
| 946,600 |
| 7.07 |
| 945,112 |
| 7.28 |
| 0.31 |
| 2,402,363 |
| 786,787 |
| 2,270 |
| 3,269,862 |
| 2024 |
|---|
| 13,362,404 |
| 4,454,135 |
| 301,333 |
| 41,333 |
| 13,778 |
| 0.19 |
| 0.33 |
| 7.08 |
| 946,600 |
| 7.07 |
| 945,112 |
| 7.28 |
| 0.31 |
| 2,402,363 |
| 786,787 |
| 2,270 |
| 3,269,862 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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