Financial Statements · Financial Reporting
MTF Multimodal Transport Facilities OÜ
Official identifier 10280986Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,628 |
| Balance sheet | Cash and cash equivalents | 26,900 |
| Balance sheet | Current assets | 451,930 |
| Balance sheet | Current liabilities | 77,614 |
| Balance sheet | Equity | 415,014 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 40,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Labour costs | -93,709 |
| Income statement scheme 1 | Revenue | 1,049,487 |
| Income statement scheme 1 | Annual period profit / loss | 13,100 |
| Income statement scheme 1 | Operating profit (loss) | 10,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,793 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,709 |