MTF Multimodal Transport Facilities OÜ (10280986)

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 (27)

Former business names:

MTF Multimodal Transport Facilities AS

Capital:

25 565 EUR

Address:

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

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
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding

VAT liability

	Start	End
EE100330683	01.11.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 13.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	14 394 €	11 999 €	228 276 €3.3%	4
Kokku 2025:	14 394 €	11 999 €	228 276 €
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:	44 030 €	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 €	3
Kokku 2020:	30 148 €	27 546 €	2 486 738 €

Revenue by industry

	2021	2022	2023
Freight forwarding	2 894 905 €	2 486 454 €	1 848 548 €
Operation of warehousing and storage facilities	10 177 €	10 577 €	21 139 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

228 276 €

Monthly average

76 092 €

Per employee

19 023 €

Equity ratio

297,64%

Labour taxes

Turnover ratio

5,26%

Tax ratio

83,36%

Monthly average

4 000 €

Per employee

1 000 €

State taxes

Monthly average

4 798 €

Turnover ratio

6,31%

Estimated salary

Gross salary

1 926 €

Net salary

1 577 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	607 506 €	490 883 €19.2%	600 164 €22.3%	566 843 €5.6%	572 655 €1.0%
Non-current assets	53 303 €	49 223 €7.7%	45 143 €8.3%	42 474 €5.9%	41 586 €2.1%
Varad kokku	660 809 €	540 106 €18.3%	645 307 €19.5%	609 317 €5.6%	614 241 €0.8%
Short-term liabilities	426 088 €	326 211 €23.4%	228 917 €29.8%	245 846 €7.4%	212 327 €13.6%
Pikaajalised kohustised	-	-	115 000 €	-100.0%	-
Kohustised kokku	426 088 €	326 211 €23.4%	343 917 €5.4%	245 846 €28.5%	212 327 €13.6%
Osa- või aktsiakapital	25 565 €	25 565 €0.0%	25 565 €0.0%	25 565 €0.0%	25 565 €0.0%
Jaotamata kasum	189 958 €	209 156 €10.1%	188 330 €10.0%	255 825 €35.8%	337 906 €32.1%
Puhaskasum	19 198 €	-20 826 €208.5%	87 495 €520.1%	82 081 €6.2%	38 443 €53.2%
Omakapital	234 721 €	213 895 €8.9%	301 390 €40.9%	363 471 €20.6%	401 914 €10.6%
Turnover	2 150 794 €	2 538 066 €18.0%	2 905 082 €14.5%	2 497 031 €14.0%	1 869 687 €25.1%
Kasumimarginaal	0.89%	-0.82%191.9%	3.01%467.0%	3.29%9.1%	2.06%37.4%

	Date of birth	Role	Start	Valid
Andrei Leškin	05.10.1970 (54)	Board member	02.03.2018	yes
Igor Arhipov	23.01.1963 (62)	Board member	02.03.2018	yes
Valentina Arhipova	17.02.1942 (83)	Board member	07.11.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Natalia Buldakova	31.10.1965 (59)	Shareholder	20 452,00 EUR	80	joint ownership	01.09.2023
Andrei Leškin	05.10.1970 (54)	Shareholder	20 452,00 EUR	80	joint ownership	01.09.2023
Valentina Arhipova	17.02.1942 (83)	Shareholder	5 113,00 EUR	20	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andrei Leškin	05.10.1970 (54)	Member of higher governing body (board or supervisory board)	31.10.2018
Valentina Arhipova	17.02.1942 (83)	Direct holding	01.11.2018
Natalia Buldakova	31.10.1965 (59)	Direct holding	16.01.2025

Regulations

	Date	Type	Deadline	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)
Ä 10017867 / 8	29.04.2016	Entry - Conversion entry		Entered into force (29.04.2016)
Ä 10017867 / 7	07.10.2013	Entry - Amendment entry		Entered into force (07.10.2013)
Ä 10017867 / 6	09.12.2011	Entry - Amendment entry		Entered into force (09.12.2011)
Ä 17867 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 17867 / M1	19.05.2004	Deliverable order to remedy deficiencies - File-document inspection	01.07.2004	Entered into force
Ä 17867 / 4	05.11.2002	Entry decision ex-officio - Note		Entered into force

Real estate

Registry part:

23252201

Cadastral number:

78408:809:0033

Type:

Kinnisasi

Address:

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

Purpose:

Commercial land 20%, transport land 80%

Area:

33401 m²

Court decisions

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

.ee domains

	Status	Registered	Expires
mtf.ee	ok (paid and in zone)	04.07.2010	18.12.2025