Financial Statements · Financial Reporting
MTF Multimodal Transport Facilities OÜ
Official identifier 10280986Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,100 |
| Balance sheet | Cash and cash equivalents | 5,658 |
| Balance sheet | Current assets | 550,290 |
| Balance sheet | Current liabilities | 152,173 |
| Balance sheet | Equity | 437,927 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 39,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Labour costs | -92,031 |
| Income statement scheme 1 | Revenue | 504,631 |
| Income statement scheme 1 | Annual period profit / loss | 22,913 |
| Income statement scheme 1 | Operating profit (loss) | 6,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,893 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,031 |