Finance TVS OÜ (11016487)

Finance TVS OÜ

Legal form:

Private limited company

Registry code:

11016487

VAT no.:

EE100947982

Fiscal-year period:

01.01 - 31.12

Established:

19.02.2004 (21)

Capital:

20 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 6

Status:

Registered

Contacts

Email:

financetvs@aol.com

Phone:

+372 56802262

Phone:

+372 53335111

Website:

http://financetvs.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100947982	23.05.2012
EE100947982	01.02.2005	30.06.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	02.02.2024	Valid
2022	01.01.2022 - 31.12.2022	07.02.2023	Valid
2021	01.01.2021 - 31.12.2021	21.04.2022	Valid
2020	01.01.2020 - 31.12.2020	09.02.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2019	01.01.2019 - 31.12.2019	23.02.2020	Aegunud
2018	01.01.2018 - 31.12.2018	08.02.2019	Valid
2017	01.01.2017 - 31.12.2017	29.03.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.04.2014	Valid
2012	01.01.2012 - 31.12.2012	20.03.2013	Valid
2011	01.01.2011 - 31.12.2011	04.04.2012	Valid
2011	01.01.2011 - 31.12.2011	28.03.2012	Aegunud
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.10.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.04.2007	Valid
2005	01.01.2005 - 31.12.2005	12.05.2006	Valid
2004	01.01.2004 - 31.12.2004	04.05.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

1.1K€

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	27 293 €	19 010 €	58 964 €6.7%	4
Kokku 2025:	27 293 €	19 010 €	58 964 €
2024 Q4	25 374 €	18 245 €	55 241 €2.0%	4
2024 Q3	26 028 €	19 110 €	54 134 €2.9%	4
2024 Q2	25 517 €	18 050 €	55 757 €56.2%	4
2024 Q1	41 329 €	18 972 €	127 420 €109.4%	4
Kokku 2024:	118 248 €	74 377 €	292 552 €17.3%
2023 Q4	26 400 €	18 305 €	60 844 €0.9%	4
2023 Q3	25 989 €	17 638 €	61 410 €4.9%	4
2023 Q2	25 519 €	17 638 €	64 587 €3.3%	4
2023 Q1	25 146 €	17 288 €	62 502 €8.8%	4
Kokku 2023:	103 054 €	70 868 €	249 342 €4.2%
2022 Q4	28 458 €	18 567 €	68 556 €11.9%	4
2022 Q3	26 353 €	18 879 €	61 252 €15.4%	5
2022 Q2	24 299 €	18 478 €	53 059 €5.9%	5
2022 Q1	26 625 €	20 591 €	56 372 €3.9%	5
Kokku 2022:	105 735 €	76 515 €	239 239 €4.7%
2021 Q4	23 993 €	18 615 €	54 265 €12.9%	5
2021 Q3	21 270 €	13 468 €	62 294 €3.7%	5
2021 Q2	22 692 €	15 394 €	60 052 €15.5%	5
2021 Q1	30 928 €	18 429 €	51 974 €3.7%	6
Kokku 2021:	98 882 €	65 906 €	228 585 €32.8%
2020 Q4	24 019 €	18 710 €	50 114 €50.6%	6
2020 Q3	28 273 €	15 618 €	101 454 €120.7%	6
2020 Q2	27 242 €	16 785 €	45 973 €67.7%	6
2020 Q1	43 262 €	16 638 €	142 476 €	6
Kokku 2020:	122 795 €	67 751 €	340 018 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	229 615 €	238 497 €	218 430 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	1 109,60 €	0,00 €	0,00 €
Total	1 109,60 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

58 964 €

Monthly average

19 655 €

Per employee

4 914 €

Equity ratio

98,27%

Labour taxes

Turnover ratio

32,24%

Tax ratio

69,65%

Monthly average

6 337 €

Per employee

1 584 €

State taxes

Monthly average

9 098 €

Turnover ratio

46,29%

Estimated salary

Gross salary

2 909 €

Net salary

2 308 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	596 714 €	317 597 €46.8%	186 170 €41.4%	159 240 €14.5%	78 985 €50.4%	27 182 €65.6%
Non-current assets	6 768 €	7 743 €14.4%	4 463 €42.4%	4 884 €9.4%	2 697 €44.8%	1 239 €54.1%
Varad kokku	603 482 €	325 340 €46.1%	190 633 €41.4%	164 124 €13.9%	81 682 €50.2%	28 421 €65.2%
Short-term liabilities	62 126 €	43 386 €30.2%	41 867 €3.5%	32 244 €23.0%	46 128 €43.1%	25 454 €44.8%
Pikaajalised kohustised	237 074 €	115 594 €51.2%	165 000 €42.7%	145 763 €11.7%	35 600 €75.6%	-
Kohustised kokku	299 200 €	158 980 €46.9%	206 867 €30.1%	178 007 €14.0%	81 728 €54.1%	25 454 €68.9%
Osa- või aktsiakapital	200 000 €	200 000 €0.0%	20 000 €90.0%	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%
Jaotamata kasum	19 536 €	4 282 €78.1%	-33 640 €885.6%	-36 233 €7.7%	-33 883 €6.5%	-20 047 €40.8%
Puhaskasum	84 746 €	-37 922 €144.7%	-2 594 €93.2%	2 350 €190.6%	13 837 €488.8%	3 014 €78.2%
Omakapital	304 282 €	166 360 €45.3%	-16 234 €109.8%	-13 883 €14.5%	-46 €99.7%	2 967 €6 550.0%
Turnover	481 834 €	238 258 €50.6%	237 167 €0.5%	229 615 €3.2%	238 497 €3.9%	218 430 €8.4%
Kasumimarginaal	17.59%	-15.92%190.5%	-1.09%93.1%	1.02%193.6%	5.80%466.9%	1.38%76.2%

	Date of birth	Role	Start	Valid
Aaron Arkady Raihshtein	21.05.1981 (44)	Board member	08.11.2017	yes
Dmitry Timokhin	29.03.1977 (48)	Board member	04.02.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Dmitry Timokhin	29.03.1977 (48)	Shareholder	10 000,00 EUR	50	Sole ownership	16.08.2023
Aaron Arkady Raihshtein	21.05.1981 (44)	Shareholder	10 000,00 EUR	50	Sole ownership	16.08.2023

	Date of birth	Control	Start
Aaron Arkady Raihshtein	21.05.1981 (44)	Direct holding	16.12.2018
Dmitry Timokhin	29.03.1977 (48)	Direct holding	16.12.2018

Regulations

	Date	Type	Deadline	Status
Ä 10077100 / 29	25.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.06.2021)
Ä 10077100 / 28	31.05.2021	Entry - Amendment entry		Entered into force (31.05.2021)
Ä 10077100 / 27	06.05.2020	Entry - Amendment entry		Entered into force (06.05.2020)
Ä 10077100 / M14	30.04.2020	Order to remedy deficiencies - Amendment entry	30.05.2020	Deficiencies remedied (06.05.2020)
Ä 10077100 / 26	27.09.2019	Entry - Amendment entry		Entered into force (27.09.2019)
Ä 10077100 / M13	24.09.2019	Order to remedy deficiencies - Amendment entry	04.10.2019	Deficiencies remedied (25.09.2019)
Ä 10077100 / 25	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 10077100 / 24	20.02.2018	Entry - Amendment entry		Entered into force (20.02.2018)
Ä 10077100 / 23	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10077100 / 22	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10077100 / 21	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10077100 / 20	21.06.2017	Entry - Amendment entry		Entered into force (21.06.2017)
Ä 10077100 / 19	08.02.2017	Entry - Amendment entry		Entered into force (08.02.2017)
Ä 10077100 / 18	17.08.2016	Entry - Amendment entry		Entered into force (17.08.2016)
Ä 10077100 / M12	26.07.2016	Order to remedy deficiencies - Amendment entry	25.08.2016	Deficiencies remedied (05.08.2016)
Ä 10077100 / 17	29.06.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.06.2016)
Ä 10077100 / 16	25.05.2016	Entry - Amendment entry		Entered into force (25.05.2016)
Ä 10077100 / 15	19.08.2015	Entry - Amendment entry		Entered into force (19.08.2015)
Ä 10077100 / M11	18.08.2015	Order to remedy deficiencies - Amendment entry	17.09.2015	Deficiencies remedied (19.08.2015)
Ä 10077100 / 14	03.03.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.03.2015)
Ä 10077100 / 13	15.05.2014	Entry - Amendment entry		Entered into force (15.05.2014)
Ä 10077100 / M10	14.05.2014	Order to remedy deficiencies - Amendment entry	13.06.2014	Deficiencies remedied (15.05.2014)
Ä 10077100 / 12	04.02.2014	Entry - Amendment entry		Entered into force (04.02.2014)
Ä 10077100 / 11	02.10.2013	Entry - Amendment entry		Entered into force (02.10.2013)
Ä 10077100 / M9	25.09.2013	Order to remedy deficiencies - Amendment entry	25.10.2013	Deficiencies remedied (02.10.2013)
Ä 10077100 / 10	09.09.2013	Entry - Amendment entry		Entered into force (09.09.2013)
Ä 10077100 / 9	29.08.2013	Entry - Amendment entry		Entered into force (29.08.2013)
Ä 10077100 / M8	05.08.2013	Order to remedy deficiencies - Amendment entry	04.09.2013	Deficiencies remedied (29.08.2013)
Ä 10077100 / M7	02.07.2013	Order to remedy deficiencies - Amendment entry	01.08.2013	Deficiencies remedied (29.08.2013)
Ä 10077100 / 8	15.05.2013	Entry - Amendment entry		Entered into force (15.05.2013)
Ä 10077100 / 7	05.07.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.07.2011)
Ä 10077100 / 6	28.01.2011	Entry - Amendment entry		Entered into force (28.01.2011)
Ä 10077100 / 5	17.11.2010	Entry - Amendment entry		Entered into force (17.11.2010)
Ä 10077100 / 4	01.11.2010	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.11.2010)
Ä 77100 / M6	20.01.2010	Public service of order in Official Announcements - Additional file-document inspection		Entered into force (02.01.2013)
Ä 77100 / M5	16.10.2009	Reporting-fine order - Additional file-document inspection	12.03.2010	Entered into force (25.02.2010)
Ä 77100 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 77100 / M4	19.04.2006	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (27.04.2006)
Ä 77100 / M3	31.10.2005	Reporting-fine order - File-document inspection		Entered into force
Ä 77100 / 2	14.04.2005	Positive entry decision - Amendment entry		Entered into force
Ä 77100 / M2	23.02.2005	Deliverable order to remedy deficiencies - Amendment entry		Entered into force
Ä 77100	18.02.2004	Positive entry decision - Initial entry		Entered into force
Ä 77100 / M1	07.01.2004	Deliverable order to remedy deficiencies - Initial entry	20.03.2004	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-11-24497/107	Civil case	Court judgment	Law of obligations	Kaupo Paal, Liis Arrak, Ele Liiv	ECLI:EE:TLRK:2017:2.11.24497.17694	22.06.2017
2-12-56448/23	Civil case	Court ruling	Bankruptcy law	Mare Merimaa, Malle Seppik, Tiit Kollom	ECLI:EE:TLRK:2013:2.12.56448.21939	28.08.2013

Official announcements

	Date
Notice of reduction of share capital of a private-limited company	08.02.2021
Notice of reduction of share capital of a private-limited company	08.07.2019

.ee domains

	Status	Registered	Expires
financetvs.ee	ok (paid and in zone)	05.08.2013	06.08.2025