Name
Schmidt OÜ
Registry code
12800711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 88911 - Child day-care activities
249 231 €
2 182 €
1%
1 064 €
(estimate is approximate)
23 200 €
6
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gelly Schmidt 24.09.1993 (31) | 51% - 1 275.00 EUR | Board member | - | |
| Oskar Schmidt 26.11.1990 (33) | 49% - 1 225.00 EUR | - | Direct ownership | Founder |
| 2019 26.10.2020 | 2020 21.05.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 72 182 € | 122 467 € | 196 545 € | 169 885 € | 249 231 € |
| Net profit (loss) for the period | 2 417 € | 2 489 € | 1 114 € | 2 690 € | 2 182 € |
| Profit Margin | 3% | 2% | 1% | 2% | 1% |
| Current Assets | 11 826 € | 8 217 € | 16 473 € | 14 866 € | 18 702 € |
| Fixed Assets | 15 588 € | 22 350 € | 25 962 € | 29 020 € | 28 086 € |
| Total Assets | 27 414 € | 30 567 € | 42 435 € | 43 886 € | 46 788 € |
| Current Liabilities | 12 558 € | 13 404 € | 24 107 € | 22 868 € | 23 588 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 856 € | 17 163 € | 18 328 € | 21 018 € | 23 200 € |
| Employees | 4 | 5 | 6 | 5 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 10 371.18 € | 10 874.2 € | 6 |
| 2023 Q4 | - | 11 182.26 € | 11 713.65 € | 6 |
| 2023 Q3 | - | 10 298.34 € | 10 806.12 € | 6 |
| 2023 Q2 | - | 8 555.76 € | 9 109.59 € | 4 |
| 2023 Q1 | - | 7 862.82 € | 8 358.87 € | 5 |
| 2022 Q4 | - | 7 239.11 € | 7 697.71 € | 4 |
| 2022 Q3 | - | 6 169.57 € | 6 591.42 € | 4 |
| 2022 Q2 | - | 7 261.38 € | 7 730.28 € | 4 |
| 2022 Q1 | - | 8 238.61 € | 8 774.22 € | 5 |
| 2021 Q4 | - | 8 818.57 € | 9 354.78 € | 6 |
| 2021 Q3 | - | 8 833.61 € | 9 501.74 € | 5 |
| 2021 Q2 | - | 5 455.23 € | 5 795.7 € | 6 |
| 2021 Q1 | - | 7 298.83 € | 7 758.25 € | 6 |
| 2020 Q4 | - | 6 511.04 € | 6 876.53 € | 5 |
| 2020 Q3 | - | 4 913.81 € | 5 130.67 € | 6 |
| 2020 Q2 | - | 4 021.39 € | 4 316.31 € | 5 |
| 2020 Q1 | - | 4 513.52 € | 4 860.36 € | 5 |
