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DVF Group OÜ

Legal form:

Private limited company

Registry code:

11740674

VAT no.:

EE102654260

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2009 (16)

Former business names:

Baltia Reisikeskus OÜ, Montes Auri OÜ

Capital:

5 400 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

amt@fx.ee

Phone:

+372 56652586

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102654260	11.09.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2023	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.03.2019 - 29.02.2020	06.10.2020	Expired
2018	01.03.2018 - 28.02.2019	12.08.2019	Valid
2018	01.01.2018 - 28.02.2018	22.06.2018	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.11.2017	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Expired
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	11.02.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.09.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	22.10.2009 - 31.12.2010	17.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	606 €	362 €	8 917 €97.4%	-
Kokku 2026:	606 €	362 €	8 917 €
2025 Q4	904 €	542 €	344 299 €77.7%	-
2025 Q3	918 €	542 €	1 544 292 €24.0%	-
2025 Q2	904 €	542 €	2 031 720 €758 004.5%	-
2025 Q1	886 €	538 €	268 €4.3%	-
Kokku 2025:	3 612 €	2 164 €	3 920 579 €189 574.8%
2024 Q4	859 €	529 €	257 €82.7%	-
2024 Q3	849 €	529 €	1 482 €1 729.6%	-
2024 Q2	849 €	529 €	81 €67.2%	-
2024 Q1	35 120 €	34 690 €	247 €	-
Kokku 2024:	37 677 €	36 277 €	2 067 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	2 000 €	0 €	0 €	-
Kokku 2023:	2 000 €	0 €	0 €
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q2	47 022 €	47 022 €	0 €	-
Kokku 2020:	47 022 €	47 022 €	0 €

Revenue by industry

	2021
Renting and operating of own or leased real estate	4 900 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Tsikhilov	37207XXXXXX	12.07.1972 (53)	Board member	22.10.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexander Tsikhilov	37207XXXXXX	12.07.1972 (53)	Shareholder	5 400,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anna Dmitrieva	-	31.03.1955 (71)	Founder	22.10.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Tsikhilov	37207XXXXXX	12.07.1972 (53)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
DVF Estate OÜ	22.09.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Admirals Group AS	30.12.2009	Shareholder	122 500,00 EUR	49	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

8 917 €

Monthly average

2 972 €

Per employee

0 €

Equity ratio

55,04%

Labour taxes

Turnover ratio

4,06%

Tax ratio

59,74%

Monthly average

121 €

Per employee

0 €

State taxes

Monthly average

202 €

Turnover ratio

6,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 578 122 €13.1%	4 119 250 €7.6%	4 457 026 €3.8%	4 294 377 €294.6%	1 088 311 €4.9%	1 144 463 €
Non-current assets	2 899 343 €69.1%	1 714 299 €119.6%	780 497 €180.0%	278 747 €51.3%	572 659 €221.7%	177 992 €
Total assets	6 477 465 €11.0%	5 833 549 €11.4%	5 237 523 €14.5%	4 573 124 €175.3%	1 660 970 €25.6%	1 322 455 €
Short-term liabilities	2 576 061 €5.1%	2 713 273 €20.3%	2 255 565 €28.5%	1 755 565 €145.6%	714 755 €69.1%	422 741 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 576 061 €5.1%	2 713 273 €20.3%	2 255 565 €28.5%	1 755 565 €145.6%	714 755 €69.1%	422 741 €
Share or stock capital	5 400 €	5 400 €	5 400 €	5 400 €	5 400 €	5 400 €
Retained earnings	3 362 348 €102.6%	1 659 235 €39.8%	2 756 165 €193.0%	940 815 €403.3%	186 936 €27.0%	147 220 €
Net profit	533 656 €63.3%	1 455 641 €560.5%	220 393 €88.2%	1 871 344 €148.2%	753 879 €0.9%	747 094 €
Equity	3 901 404 €25.0%	3 120 276 €4.6%	2 981 958 €5.8%	2 817 559 €197.8%	946 215 €5.2%	899 714 €
Turnover	-	-	-	4 900 €	-	-
Profit margin	0.00%	0.00%	0.00%	38 190.69%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JQ SRM	-	-	-	-
Liquidity
Current ratio	S.Z	P.X	D.R	2.4	1.5
Quick ratio	Q.M	U.V	Z.M	2.4	1.5
Cash ratio	I.R	J.W	Z.I	0.1	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	128 923.8	-
Asset turnover	-	-	-	0.0	-
Structure
Debt ratio	L.Z	U.X	F.R	0.4	0.4
Profitability
Operating margin	-	-	-	-101.1%	-
Net profit margin	-	-	-	38 190.7%	-
Return on assets (roa)	Q.G%	OT.Q%	F.C%	60.0%	50.5%
Return on equity (roe)	WG.W%	WE.B%	N.I%	66.4%	79.7%

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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	Status
Ä 10135346 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10135346 / 10	07.06.2023	Entry - Amendment entry	Entered into force (07.06.2023)
Ä 10135346 / 9	14.05.2021	Entry - Amendment entry	Entered into force (14.05.2021)
Ä 10135346 / 8	27.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.05.2019)
Ä 10135346 / 7	05.03.2018	Entry - Amendment entry	Entered into force (05.03.2018)

1 - 5 / 14 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
telliskivi8.ee	Active	14.11.2024	15.11.2026	-

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