DVF Group OÜ (11740674)

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 (15)

Former business names:

Baltia Reisikeskus OÜ, Montes Auri OÜ

Capital:

5 400 EUR

Address:

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

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

	Period	Submitted
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	Aegunud
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	Aegunud
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 as of 06.07.2025.

Tax debt

✓ None

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	886 €	538 €	268 €4.4%	-
Kokku 2025:	886 €	538 €	268 €
2024 Q4	859 €	529 €	257 €82.7%	-
2024 Q3	849 €	529 €	1 482 €1 740.2%	-
2024 Q2	849 €	529 €	81 €67.4%	-
2024 Q1	35 120 €	34 690 €	247 €	-
Kokku 2024:	37 678 €	36 276 €	2 066 €
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 €

Debts to the tax authority

✓ No tax debt as of 06.07.2025

2025 Q1

Turnover

Amount

268 €

Monthly average

89 €

Per employee

0 €

Equity ratio

1,66%

Labour taxes

Turnover ratio

200,40%

Tax ratio

60,72%

Monthly average

179 €

Per employee

0 €

State taxes

Monthly average

295 €

Turnover ratio

330,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 144 463 €	1 088 311 €4.9%	4 294 377 €294.6%	4 457 026 €3.8%	4 119 250 €7.6%
Non-current assets	177 992 €	572 659 €221.7%	278 747 €51.3%	780 497 €180.0%	1 714 299 €119.6%
Varad kokku	1 322 455 €	1 660 970 €25.6%	4 573 124 €175.3%	5 237 523 €14.5%	5 833 549 €11.4%
Short-term liabilities	422 741 €	714 755 €69.1%	1 755 565 €145.6%	2 255 565 €28.5%	2 713 273 €20.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	422 741 €	714 755 €69.1%	1 755 565 €145.6%	2 255 565 €28.5%	2 713 273 €20.3%
Osa- või aktsiakapital	5 400 €	5 400 €0.0%	5 400 €0.0%	5 400 €0.0%	5 400 €0.0%
Jaotamata kasum	147 220 €	186 936 €27.0%	940 815 €403.3%	2 756 165 €193.0%	1 659 235 €39.8%
Puhaskasum	747 094 €	753 879 €0.9%	1 871 344 €148.2%	220 393 €88.2%	1 455 641 €560.5%
Omakapital	899 714 €	946 215 €5.2%	2 817 559 €197.8%	2 981 958 €5.8%	3 120 276 €4.6%
Turnover	-	-	4 900 €	-	-
Kasumimarginaal	0.00%	0.00%	38 190.69%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Alexander Tsikhilov	12.07.1972 (52)	Board member	22.10.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Alexander Tsikhilov	12.07.1972 (52)	Shareholder	5 400,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alexander Tsikhilov	12.07.1972 (52)	Direct holding	01.10.2018

Holdings in companies

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

Regulations

	Date	Type	Deadline	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)
Ä 10135346 / 6	05.02.2018	Entry - Amendment entry		Entered into force (05.02.2018)
Ä 10135346 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10135346 / 4	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10135346 / M3	02.11.2017	Order to remedy annual-report deficiencies	02.12.2017	Deficiencies remedied (09.11.2017)
Ä 10135346 / 3	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10135346 / M2	10.08.2016	Directive order	09.09.2016	Entered into force (10.08.2016)
Ä 10135346 / M1	10.02.2016	Warning for deletion from register – annual report not filed	13.08.2016	Deficiencies remedied (11.02.2016)
Ä 10135346 / 2	24.04.2015	Entry - Amendment entry		Entered into force (24.04.2015)
Ä 135346	22.10.2009	Entry - Initial entry		Entered into force (22.10.2009)

.ee domains

	Status	Registered	Expires
telliskivi8.ee	ok (paid and in zone)	14.11.2024	15.11.2025