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Tickmill Services OÜ

Legal form:

Private limited company

Registry code:

12784053

VAT no.:

EE102600421

Fiscal-year period:

01.01 - 31.12

Established:

16.01.2015 (11)

Former business names:

Services and Consulting Group OÜ

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

estmanagement@tickmill.com

Phone:

+372 56851800

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102600421	01.01.2023

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.08.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	16.01.2015 - 31.12.2015	08.06.2016	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	405 659 €	430 713 €	1 722 860 €109.5%	45
Kokku 2026:	405 659 €	430 713 €	1 722 860 €
2025 Q4	331 922 €	356 009 €	822 367 €19.7%	48
2025 Q3	363 110 €	380 381 €	1 024 255 €9.1%	46
2025 Q2	386 492 €	414 639 €	939 161 €16.3%	46
2025 Q1	332 967 €	360 588 €	1 122 364 €16.8%	42
Kokku 2025:	1 414 491 €	1 511 617 €	3 908 147 €4.0%
2024 Q4	270 583 €	300 501 €	961 004 €2.2%	43
2024 Q3	278 285 €	300 523 €	939 863 €4.6%	41
2024 Q2	338 645 €	391 070 €	898 523 €6.2%	41
2024 Q1	319 753 €	332 222 €	957 657 €16.4%	41
Kokku 2024:	1 207 266 €	1 324 316 €	3 757 047 €7.9%
2023 Q4	292 008 €	315 207 €	823 014 €33.1%	40
2023 Q3	301 118 €	316 562 €	1 229 876 €52.5%	43
2023 Q2	338 999 €	363 757 €	806 643 €29.8%	42
2023 Q1	328 547 €	329 427 €	621 451 €	44
Kokku 2023:	1 260 672 €	1 324 952 €	3 480 985 €
2022 Q4	240 793 €	252 686 €	0 €	40
2022 Q3	253 309 €	262 696 €	0 €	42
2022 Q2	228 272 €	242 094 €	0 €	42
2022 Q1	251 702 €	262 337 €	0 €	39
Kokku 2022:	974 076 €	1 019 813 €	0 €
2021 Q4	203 258 €	216 102 €	0 €	39
2021 Q3	245 301 €	257 558 €	0 €	40
2021 Q2	241 924 €	258 377 €	0 €	42
2021 Q1	249 683 €	266 256 €	0 €	41
Kokku 2021:	940 166 €	998 293 €	0 €
2020 Q4	187 532 €	200 672 €	0 €	41
2020 Q3	191 716 €	203 961 €	0 €	43
2020 Q2	162 552 €	174 239 €	0 €	42
2020 Q1	151 405 €	161 775 €	0 €	36
Kokku 2020:	693 205 €	740 647 €	0 €
2019 Q4	132 752 €	142 464 €	0 €	33
2019 Q3	110 343 €	118 313 €	0 €	32
2019 Q2	95 312 €	102 430 €	0 €	28
2019 Q1	98 887 €	106 308 €	0 €	26
Kokku 2019:	437 294 €	469 515 €	0 €
2018 Q4	80 503 €	86 688 €	0 €	25
2018 Q3	67 171 €	72 249 €	0 €	23
2018 Q2	77 763 €	83 762 €	0 €	21
2018 Q1	79 713 €	85 846 €	0 €	22
Kokku 2018:	305 150 €	328 545 €	0 €
2017 Q4	80 048 €	86 854 €	0 €	22
2017 Q3	79 173 €	85 743 €	0 €	25
2017 Q2	80 395 €	86 996 €	0 €	26
2017 Q1	77 745 €	83 961 €	0 €100.0%	26
Kokku 2017:	317 361 €	343 554 €	0 €100.0%
2016 Q4	59 749 €	64 562 €	199 083 €18.1%	22
2016 Q3	73 022 €	78 796 €	242 975 €19.5%	22
2016 Q2	60 950 €	65 963 €	203 403 €9.6%	22
2016 Q1	67 414 €	72 960 €	224 978 €17.3%	22
Kokku 2016:	261 135 €	282 281 €	870 439 €102.4%
2015 Q4	48 338 €	52 593 €	272 131 €106.6%	11
2015 Q3	23 420 €	25 453 €	131 699 €435.9%	11
2015 Q2	4 359 €	4 749 €	24 574 €1 439.7%	11
2015 Q1	282 €	308 €	1 596 €	11
Kokku 2015:	76 399 €	83 103 €	430 000 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	3 053 228 €	3 709 449 €	3 829 292 €

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
Kristina Antonova	48809XXXXXX	26.09.1988 (37)	Board member	08.07.2022	-
Silvia Luhtoja	49206XXXXXX	04.06.1992 (34)	Board member	08.07.2022	-

4 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
Tickmill Group Ltd	01548XX	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	18.03.2021	-
Evely Kalberg	-	-	Founder	14.01.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Illimar Mattus	37810XXXXXX	15.10.1978 (47)	Indirect holding	02.12.2022	-
Ingmar Mattus	37810XXXXXX	15.10.1978 (47)	Indirect holding	02.12.2022	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 722 860 €

Monthly average

574 287 €

Per employee

12 762 €

Equity ratio

22 971,47%

Labour taxes

Turnover ratio

25,00%

Tax ratio

106,18%

Monthly average

143 571 €

Per employee

3 088 €

State taxes

Monthly average

135 220 €

Turnover ratio

23,55%

Estimated salary

Gross salary

5 440 €

Net salary

4 191 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	820 532 €13.2%	725 140 €28.0%	566 639 €7.6%	613 191 €68.7%	363 502 €
Non-current assets	-	3 812 €	3 812 €	3 812 €	3 812 €	-
Total assets	1 416 425 €71.8%	824 344 €13.1%	728 952 €27.8%	570 451 €7.5%	617 003 €69.7%	363 502 €
Short-term liabilities	-	521 948 €6.8%	560 070 €36.5%	410 258 €10.6%	458 710 €117.0%	211 366 €
Long-term liabilities	-	-	39 368 €	-	-	-
Total liabilities	-	521 948 €12.9%	599 438 €46.1%	410 258 €10.6%	458 710 €117.0%	211 366 €
Share or stock capital	-	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	127 014 €19.5%	157 693 €1.2%	155 793 €4.1%	149 636 €174.7%	54 479 €
Net profit	-	172 882 €663.5%	-30 679 €1 714.7%	1 900 €69.1%	6 157 €93.5%	95 157 €
Equity	-	302 396 €133.5%	129 514 €19.2%	160 193 €1.2%	158 293 €4.0%	152 136 €
Turnover	3 829 292 €3.2%	3 709 449 €21.5%	3 053 228 €18.6%	2 573 945 €8.3%	2 377 093 €51.5%	1 569 532 €
Profit margin	0.00%	4.66%563.8%	-1.00%1 461.2%	0.07%71.5%	0.26%95.7%	6.06%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.H	Z.C	I.W	1.3	1.7
Quick ratio	G.Q	L.P	Z.N	1.3	1.7
Cash ratio	T.Y	P.W	B.Q	0.6	0.9
Efficiency
Days sales outstanding (dso)	BJ.O	MA.R	GO.I	40.8	33.0
Asset turnover	D.Z	T.H	H.V	4.8	5.4
Structure
Debt ratio	T.F	I.L	H.Q	0.7	0.6
Profitability
Operating margin	T.N%	-D.O%	F.W%	0.3%	6.1%
Net profit margin	P.R%	-C.G%	S.U%	0.3%	6.1%
Return on assets (roa)	HT.S%	-A.Y%	Q.R%	1.3%	33.0%
Return on equity (roe)	KW.W%	-PX.L%	X.B%	3.9%	62.5%

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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 50000799 / 13	30.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.05.2024)
Ä 50000799 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50000799 / 11	14.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (14.07.2022)
Ä 50000799 / 10	08.07.2022	Entry - Amendment entry		Entered into force (08.07.2022)
Ä 50000799 / M2	27.04.2018	Order to remedy deficiencies - Amendment entry	17.05.2018	Deficiencies remedied (27.04.2018)

1 - 5 / 15 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

Date	Party	Amount	Classification
23.09.2025	Eesti Töötukassa	1 152.00 € Received	OPERATING EXPENSES Social protection of the unemployed
20.06.2025	Eesti Töötukassa	1 152.00 € Received	OPERATING EXPENSES Social protection of the unemployed
15.08.2024	Eesti Töötukassa	1 920.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
armadamarkets.ee	Active	29.09.2011	30.09.2031	-
armada.ee	Active	29.09.2011	30.09.2031	-

1 - 2 / 2 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