Financial Statements · Financial Reporting
MTF Logistics OÜ
Official identifier 10785159Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 756,228 |
| Balance sheet | Cash and cash equivalents | 141,826 |
| Balance sheet | Current assets | 614,343 |
| Balance sheet | Current liabilities | 562,895 |
| Balance sheet | Equity | 134,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,885 |
| Balance sheet | Non-current liabilities | 58,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,113 |
| Income statement scheme 1 | Labour costs | -322,178 |
| Income statement scheme 1 | Revenue | 4,604,897 |
| Income statement scheme 1 | Annual period profit / loss | 122,336 |
| Income statement scheme 1 | Operating profit (loss) | 132,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,251 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -322,178 |
Linked company
Company: MTF Logistics OÜ