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MTF Logistics OÜ

Legal form:

Private limited company

Registry code:

10785159

VAT no.:

EE100701908

Fiscal-year period:

01.01 - 31.12

Established:

10.07.2001 (24)

Former business names:

MTF LOGISTICS AS

Capital:

2 500 EUR

Address:

Telliskivi tn 57d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

accounts@mtflogistics.ee

Phone:

+372 5051103

Phone:

+372 6157028

Phone:

+372 6157944

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5226 - Other supporting activities for transportation

VAT liability

	Start	End
EE100701908	01.08.2001

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.01.2008	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.10.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 243 €	3 276 €	7 432 €15.6%	2
Kokku 2026:	3 243 €	3 276 €	7 432 €
2025 Q4	2 693 €	2 752 €	8 806 €4.7%	2
2025 Q3	2 210 €	2 223 €	9 238 €46.7%	2
2025 Q2	4 607 €	4 717 €	6 299 €79.6%	2
2025 Q1	9 509 €	9 693 €	30 923 €33.5%	3
Kokku 2025:	19 019 €	19 385 €	55 266 €72.8%
2024 Q4	8 994 €	9 223 €	46 508 €66.3%	3
2024 Q3	9 077 €	9 275 €	27 969 €70.1%	3
2024 Q2	25 204 €	9 239 €	93 483 €167.1%	3
2024 Q1	10 826 €	9 419 €	34 998 €55.5%	3
Kokku 2024:	54 101 €	37 156 €	202 958 €85.7%
2023 Q4	10 307 €	9 223 €	78 722 €37.1%	3
2023 Q3	15 011 €	10 898 €	125 210 €36.6%	3
2023 Q2	16 056 €	13 083 €	197 632 €80.6%	3
2023 Q1	16 492 €	13 241 €	1 018 951 €33.9%	3
Kokku 2023:	57 866 €	46 445 €	1 420 516 €68.5%
2022 Q4	31 751 €	30 140 €	1 541 773 €50.6%	4
2022 Q3	38 543 €	39 091 €	1 023 842 €68.4%	10
2022 Q2	33 944 €	35 556 €	607 996 €54.4%	10
2022 Q1	37 017 €	38 837 €	1 334 373 €22.2%	10
Kokku 2022:	141 254 €	143 624 €	4 507 984 €27.5%
2021 Q4	35 980 €	37 753 €	1 091 530 €8.5%	9
2021 Q3	44 864 €	47 512 €	1 005 840 €33.0%	12
2021 Q2	30 620 €	32 484 €	756 080 €10.6%	12
2021 Q1	25 817 €	26 357 €	683 390 €2.4%	13
Kokku 2021:	137 281 €	144 106 €	3 536 840 €47.1%
2020 Q4	19 029 €	20 072 €	667 375 €2.9%	12
2020 Q3	6 779 €	16 651 €	648 507 €18.6%	13
2020 Q2	0 €	23 916 €	796 595 €82.6%	13
2020 Q1	55 114 €	53 589 €	4 576 847 €205.8%	14
Kokku 2020:	80 922 €	114 227 €	6 689 324 €17.4%
2019 Q4	74 730 €	55 107 €	1 496 486 €30.7%	14
2019 Q3	6 587 €	57 069 €	1 144 838 €22.3%	14
2019 Q2	0 €	55 543 €	1 472 531 €7.1%	16
2019 Q1	56 618 €	56 031 €	1 585 661 €29.9%	16
Kokku 2019:	137 935 €	223 750 €	5 699 516 €28.8%
2018 Q4	51 868 €	53 086 €	2 260 893 €54.8%	17
2018 Q3	10 578 €	45 816 €	1 460 231 €32.5%	17
2018 Q2	6 205 €	42 295 €	2 163 703 €1.9%	17
2018 Q1	18 525 €	39 382 €	2 123 584 €12.2%	17
Kokku 2018:	87 176 €	180 579 €	8 008 411 €5.4%
2017 Q4	0 €	34 974 €	2 419 311 €31.1%	17
2017 Q3	34 560 €	34 441 €	1 844 793 €9.5%	16
2017 Q2	6 400 €	33 436 €	1 684 945 €2.0%	16
2017 Q1	37 089 €	35 081 €	1 651 419 €22.2%	16
Kokku 2017:	78 049 €	137 932 €	7 600 468 €13.4%
2016 Q4	16 392 €	43 163 €	2 123 128 €12.1%	13
2016 Q3	53 583 €	38 495 €	1 893 534 €9.6%	13
2016 Q2	46 085 €	42 597 €	2 095 286 €21.4%	13
2016 Q1	55 556 €	54 166 €	2 664 353 €14.2%	13
Kokku 2016:	171 616 €	178 421 €	8 776 301 €40.4%
2015 Q4	65 285 €	63 360 €	3 105 575 €16.0%	16
2015 Q3	110 642 €	75 453 €	3 698 290 €3.0%	16
2015 Q2	147 339 €	77 780 €	3 812 368 €7.2%	16
2015 Q1	86 575 €	83 776 €	4 106 248 €	16
Kokku 2015:	409 841 €	300 369 €	14 722 481 €

Revenue by industry

	2022	2023	2024
Other supporting activities for transportation			191 780 €
Other supporting activities for transportation	4 591 372 €	792 031 €
Sea freight forwarding and ship agency activities	13 525 €	14 760 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kreek	36809XXXXXX	01.09.1968 (57)	Board member	10.07.2001	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Kreek	36809XXXXXX	01.09.1968 (57)	Shareholder	2 325,00 EUR	93	Sole ownership	20.09.2024	-
Tatjana Kutšina	45803XXXXXX	26.03.1958 (68)	Shareholder	75,00 EUR	3	Sole ownership	19.07.2024	-
Igor Korobko	36407XXXXXX	28.07.1964 (61)	Shareholder	75,00 EUR	3	Sole ownership	01.09.2023	-
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Shareholder	25,00 EUR	1	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ECOVIS Stella Audiitorbüroo OÜ	-	-	Audit firm	24.05.2011	-
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	03.12.2001	-
Igor Korobko	36407XXXXXX	28.07.1964 (61)	Founder	10.07.2001	-
Toomas Kreek	36809XXXXXX	01.09.1968 (57)	Founder	10.07.2001	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Kreek	36809XXXXXX	01.09.1968 (57)	Direct holding	24.10.2018	-
Valentina Arhipova	44202XXXXXX	17.02.1942 (84)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 432 €

Monthly average

2 477 €

Per employee

1 239 €

Equity ratio

99,09%

Labour taxes

Turnover ratio

44,08%

Tax ratio

101,02%

Monthly average

1 092 €

Per employee

546 €

State taxes

Monthly average

1 081 €

Turnover ratio

43,64%

Estimated salary

Gross salary

1 161 €

Net salary

1 008 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	132 476 €87.2%	70 751 €88.5%	614 343 €200.4%	204 486 €8.0%	222 331 €17.6%	269 658 €
Non-current assets	82 263 €16.8%	98 889 €30.3%	141 885 €6.6%	151 876 €22.2%	195 282 €26.3%	264 994 €
Total assets	214 739 €26.6%	169 640 €77.6%	756 228 €112.2%	356 362 €14.7%	417 613 €21.9%	534 652 €
Short-term liabilities	65 122 €58.6%	41 062 €92.7%	562 895 €94.3%	289 701 €5.2%	275 469 €25.1%	367 941 €
Long-term liabilities	-	38 138 €35.4%	58 996 €7.9%	54 660 €42.8%	95 589 €27.9%	132 657 €
Total liabilities	65 122 €17.8%	79 200 €87.3%	621 891 €80.6%	344 361 €7.2%	371 058 €25.9%	500 598 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €90.2%	25 565 €
Retained earnings	87 940 €33.3%	131 837 €1 287.6%	9 501 €78.4%	44 054 €612.5%	6 183 €72.8%	22 766 €
Net profit	59 177 €234.8%	-43 897 €135.9%	122 336 €454.1%	-34 553 €191.2%	37 872 €365.3%	-14 277 €
Equity	149 617 €65.4%	90 440 €32.7%	134 337 €1 019.4%	12 001 €74.2%	46 555 €36.7%	34 054 €
Turnover	191 780 €76.2%	806 791 €82.5%	4 604 897 €20.8%	3 811 923 €22.7%	3 106 126 €43.8%	5 523 034 €
Profit margin	30.86%667.1%	-5.44%304.8%	2.66%393.1%	-0.91%174.3%	1.22%571.7%	-0.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NH IUM	HI KHT	RWW RNX	38 869	89 131
Liquidity
Current ratio	W.M	Y.C	E.W	0.7	0.8
Quick ratio	Z.Y	K.J	M.J	0.7	0.8
Cash ratio	Y.F	S.I	K.B	0.2	0.3
Efficiency
Days sales outstanding (dso)	FIA.P	BZG.H	ES.D	13.6	20.1
Asset turnover	U.A	I.Q	S.M	9.9	6.5
Structure
Debt ratio	N.X	K.H	X.I	1.0	0.9
Profitability
Operating margin	CA.S%	-D.K%	X.I%	-0.7%	0.7%
Net profit margin	RR.B%	-C.U%	E.W%	-0.9%	1.2%
Return on assets (roa)	SI.O%	-M.M%	VD.X%	-8.9%	8.0%
Return on equity (roe)	PF.V%	-DI.X%	KZ.Q%	-287.9%	81.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000066	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10057291 / 13	20.09.2024	Entry - Amendment entry		Entered into force (20.09.2024)
Ä 10057291 / 12	19.07.2024	Entry - Amendment entry		Entered into force (19.07.2024)
Ä 10057291 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10057291 / 10	12.04.2021	Entry - Amendment entry		Entered into force (12.04.2021)
Ä 10057291 / M6	08.04.2021	Order to remedy deficiencies - Amendment entry	28.04.2021	Deficiencies remedied (12.04.2021)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	02.11.2020
Notice of company reorganisation	15.10.2020

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
31.10.2022	Eesti Töötukassa	1 632.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
mtflogistics.ee	Active	04.07.2010	04.12.2026	-

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