Name
ML Transfer OÜ
Registry code
12267955
VAT number
EE101535306
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.04.2012 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49391 - Scheduled long-distance and international passenger land transport
77 347 €
5 295 €
7%
1 206 €
(estimate is approximate)
188 €
4
Submitted
No tax arrears
2816%
8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Dmitri Melkumjan
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 02.07.2020 | 2020 06.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 123 465 € | 88 971 € | 108 103 € | 107 587 € | 92 544 € | 77 347 € |
| Net profit (loss) for the period | 9 946 € | 4 218 € | -166 € | -28 213 € | -18 400 € | 5 295 € |
| Profit Margin | 8% | 5% | -0% | -26% | -20% | 7% |
| Current Assets | 94 418 € | 88 505 € | 110 522 € | 32 026 € | 53 675 € | 39 860 € |
| Fixed Assets | 141 065 € | 136 971 € | 106 770 € | 112 531 € | 37 915 € | 29 200 € |
| Total Assets | 235 483 € | 225 476 € | 217 292 € | 144 557 € | 91 590 € | 69 060 € |
| Current Liabilities | 67 734 € | 61 566 € | 59 831 € | 68 664 € | 34 098 € | 26 272 € |
| Non Current Liabilities | 90 383 € | 82 327 € | 76 044 € | 62 600 € | 62 600 € | 42 600 € |
| Total Liabilities | 158 117 € | 143 893 € | 135 875 € | 131 264 € | 96 698 € | 68 872 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 77 366 € | 81 583 € | 81 417 € | 13 293 € | -5 108 € | 188 € |
| Employees | 4 | 3 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 14 089 € | 8 838 € | 6 482 € | 3 |
| 2025 Q3 | 22 815 € | 8 664 € | 7 265 € | 3 |
| 2025 Q2 | 13 199 € | 8 917 € | 6 919 € | 4 |
| 2025 Q1 | 18 750 € | 8 212 € | 6 751 € | 4 |
| 2024 Q4 | 30 406 € | 10 718 € | 6 495 € | 4 |
| 2024 Q3 | 22 045 € | 8 176 € | 6 495 € | 4 |
| 2024 Q2 | 21 947 € | 8 233 € | 6 330 € | 4 |
| 2024 Q1 | 11 970 € | 7 088 € | 5 496 € | 4 |
| 2023 Q4 | 27 761 € | 7 080 € | 5 416 € | 4 |
| 2023 Q3 | 17 350 € | 6 025 € | 4 878 € | 4 |
| 2023 Q2 | 26 201 € | 7 209 € | 4 878 € | 4 |
| 2023 Q1 | 31 848 € | 7 694 € | 4 765 € | 4 |
| 2022 Q4 | 19 063 € | 5 382 € | 4 701 € | 4 |
| 2022 Q3 | 19 481 € | 5 808 € | 4 898 € | 4 |
| 2022 Q2 | 36 591 € | 7 940 € | 4 898 € | 4 |
| 2022 Q1 | 36 925 € | 8 852 € | 3 959 € | 4 |
