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MTF Multimodal Transport Facilities OÜ

Legal form:

Private limited company

Registry code:

10280986

VAT no.:

EE100330683

Fiscal-year period:

01.01 - 31.12

Established:

01.10.1997 (28)

Former business names:

MTF Multimodal Transport Facilities AS

Capital:

25 565 EUR

Address:

Paljassaare põik 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

mtf@mtf.ee

Phone:

+372 6395193

Phone:

+372 6395194

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Transport agency services
52311 - Freight forwarding and related services

VAT liability

	Start	End
EE100330683	01.11.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Expired
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.12.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 517 €	5 802 €	241 227 €58.3%	3
Kokku 2026:	8 517 €	5 802 €	241 227 €
2025 Q4	11 026 €	8 574 €	152 419 €1.8%	3
2025 Q3	9 808 €	9 748 €	155 193 €13.0%	4
2025 Q2	9 790 €	9 689 €	137 309 €39.8%	4
2025 Q1	14 394 €	11 999 €	228 276 €3.3%	4
Kokku 2025:	45 018 €	40 010 €	673 197 €54.8%
2024 Q4	10 964 €	9 368 €	235 973 €18.4%	4
2024 Q3	9 266 €	9 236 €	289 255 €35.7%	4
2024 Q2	10 901 €	9 278 €	449 612 €12.8%	4
2024 Q1	12 900 €	13 098 €	515 759 €13.7%	4
Kokku 2024:	44 031 €	40 980 €	1 490 599 €42.1%
2023 Q4	10 882 €	9 586 €	453 787 €6.1%	4
2023 Q3	11 996 €	12 186 €	483 139 €38.8%	4
2023 Q2	13 638 €	9 947 €	789 698 €6.6%	4
2023 Q1	14 804 €	13 062 €	845 762 €1.9%	4
Kokku 2023:	51 319 €	44 781 €	2 572 386 €18.7%
2022 Q4	15 323 €	10 679 €	862 487 €25.6%	4
2022 Q3	10 833 €	11 121 €	1 159 960 €139.0%	4
2022 Q2	10 734 €	10 785 €	485 421 €25.8%	4
2022 Q1	10 453 €	8 895 €	654 546 €28.8%	4
Kokku 2022:	47 342 €	41 479 €	3 162 415 €9.4%
2021 Q4	10 590 €	8 587 €	508 256 €1.2%	4
2021 Q3	12 327 €	7 947 €	502 324 €53.5%	3
2021 Q2	6 477 €	6 762 €	1 079 570 €35.0%	3
2021 Q1	9 133 €	7 807 €	799 682 €120.2%	3
Kokku 2021:	38 528 €	31 104 €	2 889 832 €16.2%
2020 Q4	8 417 €	7 016 €	363 164 €38.4%	3
2020 Q3	5 839 €	6 214 €	589 366 €30.9%	3
2020 Q2	7 089 €	7 336 €	853 317 €25.3%	3
2020 Q1	8 804 €	6 980 €	680 891 €16.2%	3
Kokku 2020:	30 148 €	27 546 €	2 486 738 €19.2%
2019 Q4	7 055 €	5 769 €	585 767 €1.9%	2
2019 Q3	17 556 €	5 362 €	574 638 €10.3%	3
2019 Q2	5 415 €	3 738 €	521 126 €28.8%	3
2019 Q1	4 348 €	4 402 €	404 691 €5.1%	3
Kokku 2019:	34 374 €	19 271 €	2 086 222 €26.3%
2018 Q4	6 356 €	4 627 €	426 395 €40.5%	3
2018 Q3	3 991 €	4 042 €	716 238 €27.2%	3
2018 Q2	4 968 €	3 618 €	983 718 €39.5%	3
2018 Q1	5 281 €	4 949 €	704 935 €62.3%	3
Kokku 2018:	20 596 €	17 236 €	2 831 286 €76.9%
2017 Q4	9 725 €	5 164 €	434 321 €6.5%	3
2017 Q3	5 590 €	4 811 €	464 351 €34.9%	3
2017 Q2	8 380 €	4 036 €	344 157 €3.9%	3
2017 Q1	6 415 €	4 906 €	357 940 €39.0%	3
Kokku 2017:	30 110 €	18 917 €	1 600 769 €25.3%
2016 Q4	6 351 €	4 285 €	257 447 €34.9%	3
2016 Q3	7 416 €	6 585 €	395 590 €28.8%	3
2016 Q2	5 264 €	5 112 €	307 138 €3.3%	3
2016 Q1	6 880 €	5 288 €	317 673 €41.9%	3
Kokku 2016:	25 911 €	21 270 €	1 277 848 €37.8%
2015 Q4	11 027 €	6 419 €	546 808 €22.6%	4
2015 Q3	5 312 €	5 236 €	446 046 €4.1%	4
2015 Q2	5 904 €	5 459 €	465 047 €22.0%	4
2015 Q1	8 626 €	7 002 €	596 510 €	4
Kokku 2015:	30 869 €	24 116 €	2 054 411 €

Revenue by industry

	2022	2023	2024
Freight forwarding and related services			1 036 008 €
Operation of warehousing and storage facilities	10 577 €	21 139 €	13 479 €
Freight forwarding	2 486 454 €	1 848 548 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Leškin	37010XXXXXX	05.10.1970 (55)	Board member	02.03.2018	-
Igor Arhipov	36301XXXXXX	23.01.1963 (63)	Board member	02.03.2018	-
Valentina Arhipova	44202XXXXXX	17.02.1942 (84)	Board member	07.11.2017	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalia Buldakova	46510XXXXXX	31.10.1965 (60)	Shareholder	20 452,00 EUR	80	Joint ownership	01.09.2023	-
Andrei Leškin	37010XXXXXX	05.10.1970 (55)	Shareholder	20 452,00 EUR	80	Joint ownership	01.09.2023	-
Valentina Arhipova	44202XXXXXX	17.02.1942 (84)	Shareholder	5 113,00 EUR	20	Sole ownership	01.09.2023	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	30.03.2011	-
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	03.05.2007	-
Aktsiaselts BALTREIL	-	-	Founder	01.10.1997	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalia Buldakova	46510XXXXXX	31.10.1965 (60)	Direct holding	16.01.2025	-
Valentina Arhipova	44202XXXXXX	17.02.1942 (84)	Direct holding	01.11.2018	-
Andrei Leškin	37010XXXXXX	05.10.1970 (55)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

241 227 €

Monthly average

80 409 €

Per employee

26 803 €

Equity ratio

314,53%

Labour taxes

Turnover ratio

2,41%

Tax ratio

68,12%

Monthly average

1 934 €

Per employee

645 €

State taxes

Monthly average

2 839 €

Turnover ratio

3,53%

Estimated salary

Gross salary

1 328 €

Net salary

1 132 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	451 930 €21.1%	572 655 €1.0%	566 843 €5.6%	600 164 €22.3%	490 883 €19.2%	607 506 €
Non-current assets	40 698 €2.1%	41 586 €2.1%	42 474 €5.9%	45 143 €8.3%	49 223 €7.7%	53 303 €
Total assets	492 628 €19.8%	614 241 €0.8%	609 317 €5.6%	645 307 €19.5%	540 106 €18.3%	660 809 €
Short-term liabilities	77 614 €63.4%	212 327 €13.6%	245 846 €7.4%	228 917 €29.8%	326 211 €23.4%	426 088 €
Long-term liabilities	-	-	-	115 000 €	-	-
Total liabilities	77 614 €63.4%	212 327 €13.6%	245 846 €28.5%	343 917 €5.4%	326 211 €23.4%	426 088 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	376 349 €11.4%	337 906 €32.1%	255 825 €35.8%	188 330 €10.0%	209 156 €10.1%	189 958 €
Net profit	13 100 €65.9%	38 443 €53.2%	82 081 €6.2%	87 495 €520.1%	-20 826 €208.5%	19 198 €
Equity	415 014 €3.3%	401 914 €10.6%	363 471 €20.6%	301 390 €40.9%	213 895 €8.9%	234 721 €
Turnover	1 049 487 €43.9%	1 869 687 €25.1%	2 497 031 €14.0%	2 905 082 €14.5%	2 538 066 €18.0%	2 150 794 €
Profit margin	1.25%39.3%	2.06%37.4%	3.29%9.1%	3.01%467.0%	-0.82%191.9%	0.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VV TMO	UD TEO	BH OVC	92 842	4 290
Liquidity
Current ratio	E.B	M.T	M.P	2.6	1.5
Quick ratio	O.A	A.Y	F.E	2.6	1.5
Cash ratio	V.U	A.J	O.P	0.1	0.2
Efficiency
Days sales outstanding (dso)	OSO.Y	PY.S	HX.N	63.4	60.9
Asset turnover	J.V	E.P	E.Z	4.9	4.2
Structure
Debt ratio	S.K	V.K	N.F	0.5	0.6
Profitability
Operating margin	Q.A%	U.P%	R.W%	3.1%	0.0%
Net profit margin	J.S%	J.W%	Z.P%	3.0%	-0.8%
Return on assets (roa)	K.L%	G.U%	GC.Y%	14.8%	-3.5%
Return on equity (roe)	C.Q%	Q.Z%	FG.A%	29.0%	-9.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10017867 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10017867 / 12	08.08.2018	Entry - Amendment entry	Entered into force (08.08.2018)
Ä 10017867 / 11	02.03.2018	Entry - Amendment entry	Entered into force (02.03.2018)
Ä 10017867 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10017867 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Paljassaare põik 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	33401 m²	Commercial land 20%, Transport land 80%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-12-9307/2	Civil case	Court ruling	Company law	Ingrid Niinemägi	ECLI:EE:PMK:2012:2.12.9307.11596	09.04.2012

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
mtf.ee	Active	04.07.2010	18.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders