Financial Statements · Financial Reporting
MTF Multimodal Transport Facilities OÜ
Official identifier 10280986Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,317 |
| Balance sheet | Cash and cash equivalents | 178,349 |
| Balance sheet | Current assets | 566,843 |
| Balance sheet | Current liabilities | 245,846 |
| Balance sheet | Equity | 363,471 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 42,474 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,669 |
| Income statement scheme 1 | Labour costs | -106,134 |
| Income statement scheme 1 | Revenue | 2,497,031 |
| Income statement scheme 1 | Annual period profit / loss | 82,081 |
| Income statement scheme 1 | Operating profit (loss) | 91,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,269 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 253,269 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,134 |