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 (14 y)
Capital:: 2 500 EUR
Address:: Türi tn 10d, Kesklinna linnaosa, Tallinn, Harju maakond, 11313
Status:: Registered

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Contacts

Phone:: +372 56569045
Email:: dm@erranto.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 – Other passenger land transport n.e.c.

Industry TOPNo. 69 of 151 companies

69.ML Transfer OÜ82.4k €

Main activity 49391 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101535306	02.05.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	17.04.2012 – 31.12.2012	28.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 967 €	6 119 €	28 400 €+41,1%	3
2026 Q2	6 551 €	5 964 €	20 125 €+1,5%	3
2026 Q1	8 740 €	6 058 €	19 825 €+40,7%	3
Total 2026:	25 258 €	18 141 €	68 350 €
2025 Q4	8 838 €	6 482 €	14 089 €−38,2%	3
2025 Q3	8 664 €	7 265 €	22 815 €+72,9%	3
2025 Q2	8 917 €	6 919 €	13 199 €−29,6%	4
2025 Q1	8 212 €	6 751 €	18 750 €−38,3%	4
Total 2025:	34 631 €	27 417 €	68 853 €
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 €+83,4%	4
2024 Q1	7 088 €	5 496 €	11 970 €−56,9%	4
Total 2024:	34 215 €	24 816 €	86 368 €
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
Total 2023:	28 008 €	19 937 €	103 160 €
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
Total 2022:	27 982 €	18 456 €	112 060 €
2021 Q4	7 443,73 €	4 455,24 €	30 659,22 €+0,3%	3
2021 Q3	5 598,17 €	3 630,36 €	30 566,48 €+38,4%	4
2021 Q2	3 050,94 €	2 125,80 €	22 077,69 €+6,3%	4
2021 Q1	3 832,68 €	2 326,16 €	20 762,35 €−22,8%	4
Total 2021:	19 925,52 €	12 537,56 €	104 065,74 €
2020 Q4	4 700,25 €	2 540,50 €	26 901,71 €+16,7%	4
2020 Q3	3 865,84 €	3 004,87 €	23 047,19 €+45,9%	4
2020 Q2	2 759,87 €	1 592,82 €	15 794,15 €−24,8%	5
2020 Q1	5 120 €	3 827 €	20 999 €−50,4%	5
Total 2020:	16 445,96 €	10 965,19 €	86 742,05 €
2019 Q4	7 262 €	4 489 €	42 376 €+54,1%	5
2019 Q3	6 258 €	3 633 €	27 492 €−5,4%	5
2019 Q2	5 675 €	4 351 €	29 051 €+21,3%	5
2019 Q1	6 583 €	4 380 €	23 956 €+25,7%	6
Total 2019:	25 778 €	16 853 €	122 875 €
2018 Q4	5 106 €	4 290 €	19 051 €−15,6%	6
2018 Q3	4 869 €	3 840 €	22 560 €−10,0%	6
2018 Q2	3 602 €	2 919 €	25 066 €+167%	6
2018 Q1	2 072 €	1 582 €	9 377 €−60,2%	4
Total 2018:	15 649 €	12 631 €	76 054 €
2017 Q4	1 962 €	1 360 €	23 545 €+39,3%	3
2017 Q3	1 813 €	1 137 €	16 907 €+54,6%	3
2017 Q2	2 271 €	1 355 €	10 939 €+1,9%	3
2017 Q1	1 821 €	1 313 €	10 736 €−37,6%	2
Total 2017:	7 867 €	5 165 €	62 127 €
2016 Q4	1 606 €	1 299 €	17 198 €	2
2016 Q3	2 119 €	1 299 €	17 198 €	2
2016 Q2	2 578 €	1 299 €	17 198 €+3,1%	2
2016 Q1	2 065 €	1 260 €	16 682 €−7,8%	2
Total 2016:	8 368 €	5 157 €	68 276 €
2015 Q4	0 €	1 218 €	18 087 €−30,8%	2
2015 Q3	0 €	1 760 €	26 126 €+105%	2
2015 Q2	-626 €	858 €	12 746 €+59,9%	2
2015 Q1	626 €	537 €	7 972 €	2
Total 2015:	0 €	4 373 €	64 931 €

Revenue by industry

	2023	2024	2025
Other passenger land transport n.e.c.		77 347 €	74 468 €
Other passenger land transport	92 544 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

	Personal ID code
Dmitri Melkumjan	37207XXXXXX	18.07.1972 (54)	Board member	17.04.2012	-

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Shareholders

	Personal ID code
Dmitri Melkumjan	37207XXXXXX	18.07.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Dmitri Melkumjan	37207XXXXXX	18.07.1972 (54)	Founder	16.04.2012	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Melkumjan	37207XXXXXX	18.07.1972 (54)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 28 400 €
Monthly average: 9 467 €
Per employee: 3 156 €
Equity ratio: 378,67%

Labour taxes

Turnover ratio: 21,55%
Tax ratio: 61,39%
Monthly average: 2 040 €
Per employee: 680 €

State taxes

Monthly average: 3 322 €
Turnover ratio: 35,10%

Estimated salary

Gross salary: 1 352 €
Net salary: 1 170 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 684 €−25,5%	39 860 €−25,7%	53 675 €+67,6%	32 026 €−71,0%	110 522 €+24,9%	88 505 €−6,3%	94 418 €
Non-current assets	71 200 €+144%	29 200 €−23,0%	37 915 €−66,3%	112 531 €+5,4%	106 770 €−22,0%	136 971 €−2,9%	141 065 €
Total assets	100 884 €+46,1%	69 060 €−24,6%	91 590 €−36,6%	144 557 €−33,5%	217 292 €−3,6%	225 476 €−4,2%	235 483 €
Short-term liabilities	23 413 €−10,9%	26 272 €−23,0%	34 098 €−50,3%	68 664 €+14,8%	59 831 €−2,8%	61 566 €−9,1%	67 734 €
Long-term liabilities	42 600 €	42 600 €−31,9%	62 600 €	62 600 €−17,7%	76 044 €−7,6%	82 327 €−8,9%	90 383 €
Total liabilities	66 013 €−4,2%	68 872 €−28,8%	96 698 €−26,3%	131 264 €−3,4%	135 875 €−5,6%	143 893 €−9,0%	158 117 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	42 188 €+926%	-5 107 €−138%	13 292 €−68,0%	41 506 €−49,1%	81 583 €+5,5%	77 365 €+14,8%	67 420 €
Net profit	-7 317 €−238%	5 295 €+129%	-18 400 €+34,8%	-28 213 €−16 896%	-166 €−104%	4 218 €−57,6%	9 946 €
Equity	34 871 €+18 448%	188 €+104%	-5 108 €−138%	13 293 €−83,7%	81 417 €−0,2%	81 583 €+5,5%	77 366 €
Turnover	74 468 €−3,7%	77 347 €−16,4%	92 544 €−14,0%	107 587 €−0,5%	108 103 €+21,5%	88 971 €−27,9%	123 465 €
Profit margin	-9,8%	6,8%	-19,9%	-26,2%	-0,2%	4,7%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 227 €	18 446 €
Liquidity
Current ratio	0,5	1,8
Quick ratio	0,5	1,8
Cash ratio	0,2	0,9
Efficiency
Days sales outstanding (dso)	118,3	194,3
Asset turnover	0,6	0,5
Structure
Debt ratio	0,9	0,6
Profitability
Operating margin	-25,5%	-0,2%
Net profit margin	-26,2%	-0,2%
Return on assets (roa)	-15,6%	-0,1%
Return on equity (roe)	-212,2%	-0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10167985 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10167985 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10167985 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10167985 / 2	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016
Ä 10167985	17.04.2012	Entry – Initial entry	-	Entered into force17.04.2012

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.03.2026	Tallinna Lasteaed Naksitrallid	620 €Received	OPERATING EXPENSESPre-primary education
21.07.2025	Tallinna Kivimurru Lasteaed	341,60 €Received	OPERATING EXPENSESPre-primary education
09.01.2024	Tallinna Mustjõe Gümnaasium	600 €Received	OPERATING EXPENSESBasic and general secondary education

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

No domains found

Company has no valid .ee domains

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.