Osaühing M.T.V.

10230362

General info

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

Revenue

287 070 €

Profit

-51 902 €

Profit margin

-18%

Gross salary

866 €

(estimate is approximate)

Equity

94 620 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-55%

Return on assets

-34%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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