Financial Statements · Financial Reporting
MTF Multimodal Transport Facilities OÜ
Official identifier 10280986Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,241 |
| Balance sheet | Cash and cash equivalents | 140,545 |
| Balance sheet | Current assets | 572,655 |
| Balance sheet | Current liabilities | 212,327 |
| Balance sheet | Equity | 401,914 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 41,586 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Labour costs | -111,868 |
| Income statement scheme 1 | Revenue | 1,869,687 |
| Income statement scheme 1 | Annual period profit / loss | 38,443 |
| Income statement scheme 1 | Operating profit (loss) | 46,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 335,350 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,868 |