TDF Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	12.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.10.2021	Valid	PDF

Unsubmitted declarations

VAT return	20.11.2023	1067 d overdue
Income- and social-tax return	10.11.2023	1077 d overdue

Delayed declarations

VAT return	20.10.2023	21.10.2026	1097 d overdue
Income- and social-tax return	10.10.2023	11.10.2026	1097 d overdue
VAT return	20.09.2023	21.09.2026	1097 d overdue
VAT return	21.08.2023	22.08.2026	1097 d overdue
Income- and social-tax return	10.08.2023	02.08.2026	1088 d overdue
VAT return	20.07.2023	21.07.2026	1097 d overdue
Income- and social-tax return	10.07.2023	02.07.2026	1088 d overdue

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Tax debt4.1k€Reports4 Declarations2 Court decisions5 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders2

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	-	2
2023 Q2	4 425 €	761 €	62 824 €+16,7%	-
2023 Q1	4 268 €	2 055 €	53 831 €−32,6%	-
Total 2023:	8 693 €	2 816 €	116 655 €
2022 Q4	8 648 €	3 611 €	79 859 €+9,6%	3
2022 Q3	7 405 €	3 329 €	72 884 €−13,1%	3
2022 Q2	6 645 €	2 495 €	83 843 €+9,7%	5
2022 Q1	4 232 €	2 619 €	76 461 €+26,8%	5
Total 2022:	26 930 €	12 054 €	313 047 €
2021 Q4	5 500,77 €	2 280,78 €	60 304,94 €−35,9%	4
2021 Q3	3 329,38 €	2 926,69 €	94 063,64 €−51,8%	3
2021 Q2	2 340,54 €	3 696,30 €	195 245,66 €−18,6%	2
2021 Q1	911,31 €	4 697,08 €	239 922,04 €−46,7%	3
Total 2021:	12 082 €	13 600,85 €	589 536,28 €
2020 Q4	10 016,90 €	3 776,91 €	450 073,40 €+87,1%	3
2020 Q3	156,79 €	1 587,56 €	240 554,61 €−1,1%	3
2020 Q2	0 €	0 €	243 236,60 €+90,7%	2
2020 Q1	1 635 €	997 €	127 581 €+153%	2
Total 2020:	11 808,69 €	6 361,47 €	1,06 M €
2019 Q4	514 €	0 €	50 376 €	0
Total 2019:	514 €	0 €	50 376 €

Revenue by industry

	2020	2021
Freight forwarding	1 077 115 €	474 754 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	250 €	0 €	0 €
Social tax	2 566,41 €	0 €	0 €
Value-added tax	190 €	0 €	0 €
Income tax in special cases	2 €	0 €	0 €
Unemployment insurance contributions	127,14 €	0 €	0 €
Withheld income tax	981,71 €	0 €	0 €
Total	4 117,26 €	0 €	0 €

Representatives

	Personal ID code
Peeter Malve	36811XXXXXX	03.11.1968 (57)	Liquidator	30.11.2023	-

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Shareholders

	Personal ID code
Osaühing AMANTESE ÕIGUSBÜROO	10844348	19.02.2002 (24)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.11.2023	-

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Other persons

	Personal ID code
Tauno Pärna	38808XXXXXX	05.08.1988 (38)	Founder	30.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Peeter Malve	36811XXXXXX	03.11.1968 (57)	Other form of control/influence (contractual, family etc.)	30.11.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020
Current assets	142 946 €−57,4%	335 468 €
Non-current assets	21 980 €+29,6%	16 955 €
Total assets	164 926 €−53,2%	352 423 €
Short-term liabilities	75 132 €−67,9%	233 743 €
Long-term liabilities	8 796 €−25,3%	11 775 €
Total liabilities	83 928 €−65,8%	245 518 €
Share or stock capital	-	-
Retained earnings	106 905 €+338%	24 425 €
Net profit	-25 907 €−131%	82 480 €
Equity	80 998 €−24,2%	106 905 €
Turnover	474 754 €−55,9%	1 077 115 €
Profit margin	-5,5%	7,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-22 156 €	83 876 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


License	RVTL006359	Transport	Valid	24.05.2021	23.05.2031

Regulations


Ä 50131968 / 4	30.11.2023	Entry – Dissolution entry	-	Entered into force30.11.2023
Ä 50131968 / M1	22.11.2023	Order to remedy deficiencies – Amendment entry	11.12.2023	Deficiencies remedied26.11.2023
Ä 50131968 / 3	23.09.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.09.2020
Ä 50131968 / 2	06.06.2020	Entry – Amendment entry	-	Entered into force06.06.2020
Ä 50131968	31.10.2019	Entry – Initial entry	-	Entered into force31.10.2019

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


2-22-143300/12	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Mai Grauberg	ECLI:EE:HMK:2023:2.22.143300.10232	06.06.2023	Open
2-22-18361/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andres Suik	ECLI:EE:HMK:2023:2.22.18361.121	03.01.2023	Open
2-22-133690/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Mai Grauberg	ECLI:EE:HMK:2022:2.22.133690.23315	07.11.2022	Open
2-21-132641/7	Kohtu I astme menetlus	Court ruling	Other	Mai Grauberg	ECLI:EE:HMK:2022:2.21.132641.5540	27.01.2022	Open
2-20-122276/35	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Liili Lauri	ECLI:EE:HMK:2021:2.20.122276.20464	18.10.2021	Open

Official announcements


Notice of a private-limited-company liquidation proceedings	30.11.2023	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-23-136774	Sakri Transport OÜ	Pärnu Maakohtu maksekäsuosakond	30.11.2023	3 789 €	2 376 €	1 283 €	110 €	20 €
2-21-104729	An Trans OÜ	Pärnu Maakohtu maksekäsuosakond	15.03.2021	3 080 €	2 309 €	122 €	73 €	576 €

Data comes from public registers.