ML Transfer OÜ (12267955)

ML Transfer OÜ

Legal form:

Private limited company

Registry code:

12267955

VAT no.:

EE101535306

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Türi tn 10d

Status:

Registered

Contacts

Email:

dm@erranto.ee

Phone:

+372 56569045

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49399 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE101535306	02.05.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	17.04.2012 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	8 212 €	6 751 €	18 750 €38.3%	4
Kokku 2025:	8 212 €	6 751 €	18 750 €
2024 Q4	10 718 €	6 495 €	30 406 €37.9%	4
2024 Q3	8 176 €	6 495 €	22 045 €0.4%	4
2024 Q2	8 233 €	6 330 €	21 947 €83.3%	4
2024 Q1	7 088 €	5 496 €	11 970 €56.9%	4
Kokku 2024:	34 214 €	24 815 €	86 367 €16.3%
2023 Q4	7 080 €	5 416 €	27 761 €60.0%	4
2023 Q3	6 025 €	4 878 €	17 350 €33.8%	4
2023 Q2	7 209 €	4 878 €	26 201 €17.7%	4
2023 Q1	7 694 €	4 765 €	31 848 €67.1%	4
Kokku 2023:	28 008 €	19 937 €	103 160 €7.9%
2022 Q4	5 382 €	4 701 €	19 063 €2.1%	4
2022 Q3	5 808 €	4 898 €	19 481 €46.8%	4
2022 Q2	7 940 €	4 898 €	36 591 €0.9%	4
2022 Q1	8 852 €	3 959 €	36 925 €20.4%	4
Kokku 2022:	27 982 €	18 456 €	112 060 €7.7%
2021 Q4	7 444 €	4 455 €	30 659 €0.3%	3
2021 Q3	5 598 €	3 630 €	30 566 €38.4%	4
2021 Q2	3 051 €	2 126 €	22 078 €6.3%	4
2021 Q1	3 833 €	2 326 €	20 762 €22.8%	4
Kokku 2021:	19 926 €	12 538 €	104 066 €20.0%
2020 Q4	4 700 €	2 541 €	26 902 €16.7%	4
2020 Q3	3 866 €	3 005 €	23 047 €45.9%	4
2020 Q2	2 760 €	1 593 €	15 794 €24.8%	5
2020 Q1	5 120 €	3 827 €	20 999 €	5
Kokku 2020:	16 446 €	10 965 €	86 742 €

Revenue by industry

	2021	2022	2023
Other passenger land transport	108 103 €	107 587 €	92 544 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

18 750 €

Monthly average

6 250 €

Per employee

1 563 €

Equity ratio

250,00%

Labour taxes

Turnover ratio

36,01%

Tax ratio

82,22%

Monthly average

2 250 €

Per employee

563 €

State taxes

Monthly average

2 737 €

Turnover ratio

43,80%

Estimated salary

Gross salary

1 189 €

Net salary

1 029 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	94 418 €	88 505 €6.3%	110 522 €24.9%	32 026 €71.0%	53 675 €67.6%
Non-current assets	141 065 €	136 971 €2.9%	106 770 €22.0%	112 531 €5.4%	37 915 €66.3%
Varad kokku	235 483 €	225 476 €4.2%	217 292 €3.6%	144 557 €33.5%	91 590 €36.6%
Short-term liabilities	67 734 €	61 566 €9.1%	59 831 €2.8%	68 664 €14.8%	34 098 €50.3%
Pikaajalised kohustised	90 383 €	82 327 €8.9%	76 044 €7.6%	62 600 €17.7%	62 600 €0.0%
Kohustised kokku	158 117 €	143 893 €9.0%	135 875 €5.6%	131 264 €3.4%	96 698 €26.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	64 920 €	74 865 €15.3%	79 083 €5.6%	39 006 €50.7%	10 792 €72.3%
Puhaskasum	9 946 €	4 218 €57.6%	-166 €103.9%	-28 213 €16 895.8%	-18 400 €34.8%
Omakapital	77 366 €	81 583 €5.5%	81 417 €0.2%	13 293 €83.7%	-5 108 €138.4%
Turnover	123 465 €	88 971 €27.9%	108 103 €21.5%	107 587 €0.5%	92 544 €14.0%
Kasumimarginaal	8.06%	4.74%41.1%	-0.15%103.2%	-26.22%16 977.3%	-19.88%24.2%

	Date of birth	Role	Start	Valid
Dmitri Melkumjan	18.07.1972 (52)	Board member	17.04.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Dmitri Melkumjan	18.07.1972 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Dmitri Melkumjan	18.07.1972 (52)	Direct holding	29.10.2018

Regulations

	Date	Type	Status
Ä 10167985 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10167985 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10167985 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10167985 / 2	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)
Ä 10167985	17.04.2012	Entry - Initial entry	Entered into force (17.04.2012)

Public transactions

	Party	Amount	Classification
09.01.2024	Tallinna Mustjõe Gümnaasium	600.00 € Saadud	OPERATING EXPENSES Basic and general secondary education