Financial Statements · Financial Reporting
MTF Multimodal Transport Facilities OÜ
Official identifier 10280986Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,106 |
| Balance sheet | Cash and cash equivalents | 60,024 |
| Balance sheet | Current assets | 490,883 |
| Balance sheet | Current liabilities | 326,211 |
| Balance sheet | Equity | 213,895 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 49,223 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,080 |
| Income statement scheme 1 | Labour costs | -65,741 |
| Income statement scheme 1 | Revenue | 2,538,066 |
| Income statement scheme 1 | Annual period profit / loss | -20,826 |
| Income statement scheme 1 | Operating profit (loss) | 210 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206,600 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,741 |