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 (29 y)
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

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Contacts

Phone:: +372 6395193
Phone:: +372 6395194
Email:: mtf@mtf.ee

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Industries

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

Industry TOPNo. 30 of 121 companies

30.MTF Multimodal Transport Facilities OÜ585.3k €

Main activity 52311 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100330683	01.11.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.12.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations11 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 923 €	3 788 €	71 770 €−40,1%	3
2026 Q2	8 013 €	7 755 €	119 869 €−50,3%	3
2026 Q1	8 517 €	5 802 €	241 227 €+58,3%	3
Total 2026:	20 453 €	17 345 €	432 866 €
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
Total 2025:	45 018 €	40 010 €	673 197 €
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
Total 2024:	44 031 €	40 980 €	1,49 M €
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
Total 2023:	51 320 €	44 781 €	2,57 M €
2022 Q4	15 323 €	10 679 €	862 487 €−25,6%	4
2022 Q3	10 833 €	11 121 €	1,16 M €+61,2%	4
2022 Q2	10 734 €	10 785 €	719 426 €+9,9%	4
2022 Q1	10 453 €	8 895 €	654 546 €+28,8%	4
Total 2022:	47 343 €	41 480 €	3,40 M €
2021 Q4	10 590,09 €	8 587,09 €	508 256,21 €+1,2%	4
2021 Q3	12 327,25 €	7 947,43 €	502 323,75 €−53,5%	3
2021 Q2	6 477,08 €	6 762,26 €	1,08 M €+35,0%	3
2021 Q1	9 133,16 €	7 806,83 €	799 682,09 €+120%	3
Total 2021:	38 527,58 €	31 103,61 €	2,89 M €
2020 Q4	8 416,81 €	7 015,85 €	363 163,84 €−38,4%	3
2020 Q3	5 839,06 €	6 214,14 €	589 365,91 €−30,9%	3
2020 Q2	7 088,52 €	7 336,15 €	853 317,26 €+25,3%	3
2020 Q1	8 804 €	6 980 €	680 891 €+16,2%	3
Total 2020:	30 148,39 €	27 546,14 €	2,49 M €
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
Total 2019:	34 374 €	19 271 €	2,09 M €
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
Total 2018:	20 596 €	17 236 €	2,83 M €
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
Total 2017:	30 110 €	18 917 €	1,60 M €
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
Total 2016:	25 911 €	21 270 €	1,28 M €
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
Total 2015:	30 869 €	24 116 €	2,05 M €

Revenue by industry

	2023	2024	2025
Freight forwarding and related services		1 036 008 €	489 460 €
Operation of warehousing and storage facilities	21 139 €	13 479 €	15 171 €
Freight forwarding	1 848 548 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andrei Leškin	37010XXXXXX	05.10.1970 (56)	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	-

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Shareholders

	Personal ID code
Natalia Buldakova	46510XXXXXX	31.10.1965 (60)	Shareholder	20 452 EUR	80,00%	Joint ownership	01.09.2023	-
Andrei Leškin	37010XXXXXX	05.10.1970 (56)	Shareholder	20 452 EUR	80,00%	Joint ownership	01.09.2023	-
Valentina Arhipova	44202XXXXXX	17.02.1942 (84)	Shareholder	5 113 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
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	10017585	28.03.1996 (30)	Founder	01.10.1997	-

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Ultimate beneficial owners

	Personal ID code
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 (56)	Member of higher governing body (board or supervisory board)	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 71 770 €
Monthly average: 23 923 €
Per employee: 7 974 €
Equity ratio: 93,58%

Labour taxes

Turnover ratio: 5,28%
Tax ratio: 96,56%
Monthly average: 1 263 €
Per employee: 421 €

State taxes

Monthly average: 1 308 €
Turnover ratio: 5,47%

Estimated salary

Gross salary: 910 €
Net salary: 838 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	550 290 €+21,8%	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	39 810 €−2,2%	40 698 €−2,1%	41 586 €−2,1%	42 474 €−5,9%	45 143 €−8,3%	49 223 €−7,7%	53 303 €
Total assets	590 100 €+19,8%	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	152 173 €+96,1%	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	152 173 €+96,1%	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	-	-	-	-	-	-	-
Retained earnings	386 893 €+3,5%	373 793 €+11,5%	335 350 €+32,4%	253 269 €+36,3%	185 774 €−10,1%	206 600 €+10,2%	187 402 €
Net profit	22 913 €+74,9%	13 100 €−65,9%	38 443 €−53,2%	82 081 €−6,2%	87 495 €+520%	-20 826 €−208%	19 198 €
Equity	437 927 €+5,5%	415 014 €+3,3%	401 914 €+10,6%	363 471 €+20,6%	301 390 €+40,9%	213 895 €−8,9%	234 721 €
Turnover	504 631 €−51,9%	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	4,5%	1,2%	2,1%	3,3%	3,0%	-0,8%	0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	93 678 €	92 842 €
Liquidity
Current ratio	2,3	2,6
Quick ratio	2,3	2,6
Cash ratio	0,7	0,1
Efficiency
Days sales outstanding (dso)	70,6	63,4
Asset turnover	4,0	4,9
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	3,6%	3,1%
Net profit margin	3,3%	3,0%
Return on assets (roa)	13,1%	14,8%
Return on equity (roe)	22,6%	29,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10017867 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10017867 / 12	08.08.2018	Entry – Amendment entry	-	Entered into force08.08.2018
Ä 10017867 / 11	02.03.2018	Entry – Amendment entry	-	Entered into force02.03.2018
Ä 10017867 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10017867 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Paljassaare põik 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	33 401 m²	Transport land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-12-9307/2	Kohtu I astme menetlus	Court ruling	Company law	Ingrid Niinemägi	ECLI:EE:PMK:2012:2.12.9307.11596	09.04.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mtf.ee	Active	04.07.2010	18.12.2026

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

Data comes from public registers.