Name
ML Transfer OÜ
Registry code
12267955
VAT number
EE101535306
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49399 - Other passenger land transport
92 544 €
-18 400 €
-20%
1 347 €
(estimate is approximate)
-5 108 €
3
Submitted
No tax arrears
360%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Melkumjan 18.07.1972 (52) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.07.2020 | 2020 06.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 123 465 € | 88 971 € | 108 103 € | 107 587 € | 92 544 € |
| Net profit (loss) for the period | 9 946 € | 4 218 € | -166 € | -28 213 € | -18 400 € |
| Profit Margin | 8% | 5% | -0% | -26% | -20% |
| Current Assets | 94 418 € | 88 505 € | 110 522 € | 32 026 € | 53 675 € |
| Fixed Assets | 141 065 € | 136 971 € | 106 770 € | 112 531 € | 37 915 € |
| Total Assets | 235 483 € | 225 476 € | 217 292 € | 144 557 € | 91 590 € |
| Current Liabilities | 67 734 € | 61 566 € | 59 831 € | 68 664 € | 34 098 € |
| Non Current Liabilities | 90 383 € | 82 327 € | 76 044 € | 62 600 € | 62 600 € |
| Total Liabilities | 158 117 € | 143 893 € | 135 875 € | 131 264 € | 96 698 € |
| Share Capital | - | - | - | - | - |
| Equity | 77 366 € | 81 583 € | 81 417 € | 13 293 € | -5 108 € |
| Employees | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 970 € | 7 087.87 € | 5 496.39 € | 4 |
| 2023 Q4 | 27 761 € | 7 080.01 € | 5 416.43 € | 4 |
| 2023 Q3 | 17 350 € | 6 024.85 € | 4 877.97 € | 4 |
| 2023 Q2 | 26 201 € | 7 209.48 € | 4 877.97 € | 4 |
| 2023 Q1 | 31 848.33 € | 7 693.81 € | 4 764.63 € | 4 |
| 2022 Q4 | 19 063.07 € | 5 382.31 € | 4 701.18 € | 4 |
| 2022 Q3 | 19 480.58 € | 5 807.53 € | 4 898.07 € | 4 |
| 2022 Q2 | 36 591.14 € | 7 939.99 € | 4 898.07 € | 4 |
| 2022 Q1 | 36 925.42 € | 8 851.81 € | 3 959.16 € | 4 |
| 2021 Q4 | 30 659.22 € | 7 443.73 € | 4 455.24 € | 3 |
| 2021 Q3 | 30 566.48 € | 5 598.17 € | 3 630.36 € | 4 |
| 2021 Q2 | 22 077.69 € | 3 050.94 € | 2 125.8 € | 4 |
| 2021 Q1 | 20 762.35 € | 3 832.68 € | 2 326.16 € | 4 |
| 2020 Q4 | 26 901.71 € | 4 700.25 € | 2 540.5 € | 4 |
| 2020 Q3 | 23 047.19 € | 3 865.84 € | 3 004.87 € | 4 |
| 2020 Q2 | 15 794.15 € | 2 759.87 € | 1 592.82 € | 5 |
| 2020 Q1 | 20 999.27 € | 5 120.47 € | 3 826.61 € | 5 |
