Name
Osaühing M.T.V.
Registry code
10230362
VAT number
EE100347919
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.1997 (27)
Financial year
01.01-31.12
Capital
19 173.00 €
Activity
49411 - Freight transport by road
287 070 €
-51 902 €
-18%
866 €
(estimate is approximate)
94 620 €
5
Submitted
No tax arrears
-55%
-34%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tõnu Maksimov 30.07.1956 (68) | 100% - 19 173.00 EUR | Board member | Direct ownership | |
Tiit Rand 23.08.1956 (68) | - | - | - | Founder |
2019 25.06.2020 | 2020 23.05.2021 | 2021 30.06.2022 | 2022 17.05.2023 | 2023 01.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 479 530 € | 466 160 € | 469 946 € | 389 749 € | 287 070 € |
Net profit (loss) for the period | -7 054 € | 13 680 € | -9 055 € | -28 466 € | -51 902 € |
Profit Margin | -1% | 3% | -2% | -7% | -18% |
Current Assets | 61 045 € | 65 884 € | 70 100 € | 59 980 € | 53 011 € |
Fixed Assets | 284 602 € | 240 826 € | 200 963 € | 151 092 € | 99 168 € |
Total Assets | 345 647 € | 306 710 € | 271 063 € | 211 072 € | 152 179 € |
Current Liabilities | 102 641 € | 81 418 € | 88 009 € | 49 550 € | 42 559 € |
Non Current Liabilities | 72 643 € | 41 249 € | 8 066 € | 15 000 € | 15 000 € |
Total Liabilities | 175 284 € | 122 667 € | 96 075 € | 64 550 € | 57 559 € |
Share Capital | - | - | - | - | - |
Equity | 170 363 € | 184 043 € | 174 988 € | 146 522 € | 94 620 € |
Employees | 7 | 7 | 6 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 58 409.8 € | 12 170.38 € | 6 466.53 € | 3 |
2023 Q4 | 77 740.24 € | 17 605.52 € | 5 687.61 € | 4 |
2023 Q3 | 64 130 € | 14 412.03 € | 5 833.58 € | 4 |
2023 Q2 | 74 750 € | 16 129.16 € | 5 575.46 € | 4 |
2023 Q1 | 72 800 € | 14 638.16 € | 5 971.23 € | 4 |
2022 Q4 | 120 760 € | 17 801.8 € | 5 705.8 € | 4 |
2022 Q3 | 127 485.2 € | 18 554.2 € | 4 279.52 € | 4 |
2022 Q2 | 104 840 € | 18 910.83 € | 4 269.05 € | 6 |
2022 Q1 | 124 650 € | 24 552.29 € | 6 114.13 € | 6 |
2021 Q4 | 130 369.33 € | 20 594.61 € | 6 360.55 € | 5 |
2021 Q3 | 127 196 € | 28 183.22 € | 7 951.84 € | 6 |
2021 Q2 | 138 603.33 € | 31 768.35 € | 7 686.08 € | 7 |
2021 Q1 | 115 860 € | 18 082.41 € | 8 223.89 € | 8 |
2020 Q4 | 125 175 € | 27 611.27 € | 6 592.26 € | 7 |
2020 Q3 | 122 885.81 € | 27 286.06 € | 5 765.24 € | 8 |
2020 Q2 | 109 870 € | 25 405.62 € | 5 606.23 € | 7 |
2020 Q1 | 105 063.33 € | 25 714.76 € | 6 640.92 € | 6 |