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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 (22)

Capital:

20 000 EUR

Address:

Rotermanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.04.2026	Valid
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	Expired
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 396 €	13 808 €	49 924 €3.4%	4
Kokku 2026:	21 396 €	13 808 €	49 924 €
2025 Q4	22 806 €	14 780 €	51 678 €7.8%	4
2025 Q3	24 550 €	18 076 €	47 950 €11.7%	4
2025 Q2	26 171 €	19 225 €	54 280 €7.8%	3
2025 Q1	27 293 €	19 010 €	58 885 €6.6%	4
Kokku 2025:	100 820 €	71 091 €	212 793 €28.1%
2024 Q4	25 374 €	18 245 €	55 241 €2.3%	4
2024 Q3	26 028 €	19 110 €	54 011 €3.1%	4
2024 Q2	25 517 €	18 050 €	55 757 €57.4%	4
2024 Q1	41 329 €	18 972 €	130 758 €114.9%	4
Kokku 2024:	118 248 €	74 377 €	295 767 €18.6%
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 €77.6%	6
Kokku 2020:	122 796 €	67 751 €	340 018 €77.5%
2019 Q4	141 156 €	14 000 €	636 859 €248.2%	6
2019 Q3	48 295 €	17 320 €	182 892 €58.8%	5
2019 Q2	72 240 €	13 420 €	444 403 €80.3%	5
2019 Q1	23 294 €	14 625 €	246 471 €160.2%	5
Kokku 2019:	284 985 €	59 365 €	1 510 625 €42.3%
2018 Q4	26 684 €	12 956 €	94 732 €49.4%	5
2018 Q3	39 006 €	15 769 €	187 154 €49.6%	6
2018 Q2	38 709 €	17 565 €	371 084 €9.2%	6
2018 Q1	22 498 €	16 212 €	408 736 €287.8%	7
Kokku 2018:	126 897 €	62 502 €	1 061 706 €26.1%
2017 Q4	22 298 €	13 332 €	105 393 €57.0%	7
2017 Q3	24 017 €	7 562 €	245 242 €19.2%	7
2017 Q2	16 694 €	7 458 €	303 660 €61.9%	5
2017 Q1	26 146 €	16 531 €	187 520 €49.2%	5
Kokku 2017:	89 155 €	44 883 €	841 815 €84.2%
2016 Q4	21 199 €	11 708 €	125 674 €17.4%	6
2016 Q3	25 498 €	9 970 €	107 019 €3.7%	6
2016 Q2	17 070 €	9 615 €	103 213 €14.8%	6
2016 Q1	4 146 €	11 285 €	121 142 €35.3%	6
Kokku 2016:	67 913 €	42 578 €	457 048 €31.9%
2015 Q4	21 559 €	10 235 €	187 369 €21.9%	5
2015 Q3	16 789 €	8 399 €	153 743 €12.0%	5
2015 Q2	15 273 €	9 547 €	174 769 €12.7%	5
2015 Q1	14 414 €	8 471 €	155 065 €	5
Kokku 2015:	68 035 €	36 652 €	670 946 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	238 497 €	218 430 €	204 059 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Board member	08.11.2017	-
Dmitry Timokhin	37703XXXXXX	29.03.1977 (49)	Board member	04.02.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitry Timokhin	37703XXXXXX	29.03.1977 (49)	Shareholder	10 000,00 EUR	50	Sole ownership	16.08.2023	-
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Shareholder	10 000,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	05.08.2020	-
Anatoli Belov	37103XXXXXX	28.03.1971 (55)	Founder	19.02.2004	-
Vjatšeslav Filippovitš	-	-	Founder	19.02.2004	-
Vladimir Seppik	37304XXXXXX	06.04.1973 (53)	Founder	19.02.2004	-

2 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
Aaron Arkady Raihshtein	38105XXXXXX	21.05.1981 (45)	Direct holding	16.12.2018	-
Dmitry Timokhin	37703XXXXXX	29.03.1977 (49)	Direct holding	16.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

49 924 €

Monthly average

16 641 €

Per employee

4 160 €

Equity ratio

83,21%

Labour taxes

Turnover ratio

27,66%

Tax ratio

64,54%

Monthly average

4 603 €

Per employee

1 151 €

State taxes

Monthly average

7 132 €

Turnover ratio

42,86%

Estimated salary

Gross salary

2 179 €

Net salary

1 765 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 341 €22.7%	27 182 €65.6%	78 985 €50.4%	159 240 €14.5%	186 170 €41.4%	317 597 €46.8%	596 714 €
Non-current assets	418 €66.3%	1 239 €54.1%	2 697 €44.8%	4 884 €9.4%	4 463 €42.4%	7 743 €14.4%	6 768 €
Total assets	33 759 €18.8%	28 421 €65.2%	81 682 €50.2%	164 124 €13.9%	190 633 €41.4%	325 340 €46.1%	603 482 €
Short-term liabilities	23 680 €7.0%	25 454 €44.8%	46 128 €43.1%	32 244 €23.0%	41 867 €3.5%	43 386 €30.2%	62 126 €
Long-term liabilities	-	-	35 600 €75.6%	145 763 €11.7%	165 000 €42.7%	115 594 €51.2%	237 074 €
Total liabilities	23 680 €7.0%	25 454 €68.9%	81 728 €54.1%	178 007 €14.0%	206 867 €30.1%	158 980 €46.9%	299 200 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €90.0%	200 000 €	200 000 €
Retained earnings	-17 033 €15.0%	-20 047 €40.8%	-33 883 €6.5%	-36 233 €7.7%	-33 640 €885.6%	4 282 €78.1%	19 536 €
Net profit	7 112 €136.0%	3 014 €78.2%	13 837 €488.8%	2 350 €190.6%	-2 594 €93.2%	-37 922 €144.7%	84 746 €
Equity	10 079 €239.7%	2 967 €6 550.0%	-46 €99.7%	-13 883 €14.5%	-16 234 €109.8%	166 360 €45.3%	304 282 €
Turnover	204 059 €6.6%	218 430 €8.4%	238 497 €3.9%	229 615 €3.2%	237 167 €0.5%	238 258 €50.6%	481 834 €
Profit margin	3.49%152.6%	1.38%76.2%	5.80%466.9%	1.02%193.6%	-1.09%93.1%	-15.92%190.5%	17.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z RSM	MF ASO	C IVM	-2	-16 908
Liquidity
Current ratio	K.I	L.Y	I.N	4.4	7.3
Quick ratio	U.Y	Z.B	T.B	2.7	5.6
Cash ratio	D.V	O.K	C.U	0.5	0.5
Efficiency
Days sales outstanding (dso)	SF.G	ZW.D	KRG.Q	241.0	525.0
Asset turnover	O.B	C.C	F.A	0.9	0.5
Structure
Debt ratio	S.A	J.E	K.X	1.1	0.5
Profitability
Operating margin	Y.K%	D.Z%	F.N%	-0.8%	-7.6%
Net profit margin	Y.Q%	Y.W%	F.Q%	-1.1%	-15.9%
Return on assets (roa)	E.H%	NS.H%	B.H%	-1.0%	-8.2%
Return on equity (roe)	AZV.Q%	-	-	-	-22.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 43 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

Subject	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

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
financetvs.ee	Active	05.08.2013	06.08.2026	-

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