Name
MTF Multimodal Transport Facilities OÜ
Registry code
10280986
VAT number
EE100330683
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.10.1997 (26)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
52101 - Operation of storage and warehouse facilities 52291 - Forwarding agencies services
1 869 687 €
38 443 €
2%
1 793 €
(estimate is approximate)
401 914 €
4
Submitted
No tax arrears
10%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentina Arhipova 17.02.1942 (82) | 20% - 5 113.00 EUR | Board member | Direct ownership | |
| Andrei Leškin 05.10.1970 (53) | 80% - 20 452.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Natalia Buldakova 31.10.1965 (58) | 80% - 20 452.00 EUR | - | - | |
| Igor Arhipov 23.01.1963 (61) | - | Board member | - |
| 2019 26.06.2020 | 2020 21.06.2021 | 2021 20.06.2022 | 2022 21.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 150 794 € | 2 538 066 € | 2 905 082 € | 2 497 031 € | 1 869 687 € |
| Net profit (loss) for the period | 19 198 € | -20 826 € | 87 495 € | 82 081 € | 38 443 € |
| Profit Margin | 1% | -1% | 3% | 3% | 2% |
| Current Assets | 607 506 € | 490 883 € | 600 164 € | 566 843 € | 572 655 € |
| Fixed Assets | 53 303 € | 49 223 € | 45 143 € | 42 474 € | 41 586 € |
| Total Assets | 660 809 € | 540 106 € | 645 307 € | 609 317 € | 614 241 € |
| Current Liabilities | 426 088 € | 326 211 € | 228 917 € | 245 846 € | 212 327 € |
| Non Current Liabilities | 0 € | 0 € | 115 000 € | 0 € | 0 € |
| Total Liabilities | - | - | 343 917 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 234 721 € | 213 895 € | 301 390 € | 363 471 € | 401 914 € |
| Employees | 3 | 3 | 3 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 515 758.98 € | 12 899.99 € | 13 098.08 € | 4 |
| 2023 Q4 | 453 787.16 € | 10 881.72 € | 9 585.86 € | 4 |
| 2023 Q3 | 483 138.8 € | 11 995.97 € | 12 186.45 € | 4 |
| 2023 Q2 | 789 697.89 € | 13 637.66 € | 9 946.84 € | 4 |
| 2023 Q1 | 845 761.95 € | 14 804.11 € | 13 062.02 € | 4 |
| 2022 Q4 | 862 487.42 € | 15 323.23 € | 10 679.11 € | 4 |
| 2022 Q3 | 1 159 960.29 € | 10 832.56 € | 11 120.62 € | 4 |
| 2022 Q2 | 485 421.11 € | 10 733.84 € | 10 784.79 € | 4 |
| 2022 Q1 | 654 545.69 € | 10 452.61 € | 8 894.58 € | 4 |
| 2021 Q4 | 508 256.21 € | 10 590.09 € | 8 587.09 € | 4 |
| 2021 Q3 | 502 323.75 € | 12 327.25 € | 7 947.43 € | 3 |
| 2021 Q2 | 1 079 570.25 € | 6 477.08 € | 6 762.26 € | 3 |
| 2021 Q1 | 799 682.09 € | 9 133.16 € | 7 806.83 € | 3 |
| 2020 Q4 | 363 163.84 € | 8 416.81 € | 7 015.85 € | 3 |
| 2020 Q3 | 589 365.91 € | 5 839.06 € | 6 214.14 € | 3 |
| 2020 Q2 | 853 317.26 € | 7 088.52 € | 7 336.15 € | 3 |
| 2020 Q1 | 680 891.37 € | 8 803.69 € | 6 980.02 € | 3 |
