Financial Statements · Financial Reporting
MTF Logistics OÜ
Official identifier 10785159Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,640 |
| Balance sheet | Cash and cash equivalents | 63,836 |
| Balance sheet | Current assets | 70,751 |
| Balance sheet | Current liabilities | 41,062 |
| Balance sheet | Equity | 90,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,889 |
| Balance sheet | Non-current liabilities | 38,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,284 |
| Income statement scheme 1 | Labour costs | -108,999 |
| Income statement scheme 1 | Revenue | 806,791 |
| Income statement scheme 1 | Annual period profit / loss | -43,897 |
| Income statement scheme 1 | Operating profit (loss) | -29,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,587 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -108,999 |
Linked company
Company: MTF Logistics OÜ