Name
Finance TVS OÜ
Registry code
11016487
VAT number
EE100947982
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.02.2004 (20)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
69202 - Bookkeeping, tax consulting
238 497 €
13 837 €
6%
2 769 €
(estimate is approximate)
-46 €
4
Submitted
No tax arrears
-30080%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: AARON ARKADY RAIHSHTEIN 21.05.1981 (43) | 50% - 10 000.00 EUR | Board member | Direct ownership | |
| Omanikukonto: DMITRY TIMOKHIN 29.03.1977 (47) | 50% - 10 000.00 EUR | Board member | Direct ownership | |
| Anatoli Belov 28.03.1971 (53) | - | - | - | Founder |
| Vjatšeslav Filippovitš 06.01.1976 (48) | - | - | - | Founder |
| Vladimir Kleiner 06.04.1973 (51) | - | - | - | Founder |
| 2019 21.10.2020 | 2020 09.02.2021 | 2021 21.04.2022 | 2022 07.02.2023 | 2023 02.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 481 834 € | 238 258 € | 237 167 € | 229 615 € | 238 497 € |
| Net profit (loss) for the period | 84 746 € | -37 922 € | -2 594 € | 2 350 € | 13 837 € |
| Profit Margin | 18% | -16% | -1% | 1% | 6% |
| Current Assets | 596 714 € | 317 597 € | 186 170 € | 159 240 € | 78 985 € |
| Fixed Assets | 6 768 € | 7 743 € | 4 463 € | 4 884 € | 2 697 € |
| Total Assets | 603 482 € | 325 340 € | 190 633 € | 164 124 € | 81 682 € |
| Current Liabilities | 62 126 € | 43 386 € | 41 867 € | 32 244 € | 46 128 € |
| Non Current Liabilities | 237 074 € | 115 594 € | 165 000 € | 145 763 € | 35 600 € |
| Total Liabilities | 299 200 € | 158 980 € | 206 867 € | 178 007 € | 81 728 € |
| Share Capital | - | - | - | - | - |
| Equity | 304 282 € | 166 360 € | -16 234 € | -13 883 € | -46 € |
| Employees | 4 | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 127 419.98 € | 41 329.05 € | 18 971.89 € | 4 |
| 2023 Q4 | 60 843.6 € | 26 399.96 € | 18 305.05 € | 4 |
| 2023 Q3 | 61 409.76 € | 25 988.6 € | 17 637.69 € | 4 |
| 2023 Q2 | 64 586.87 € | 25 519.39 € | 17 637.69 € | 4 |
| 2023 Q1 | 62 501.83 € | 25 146.05 € | 17 287.86 € | 4 |
| 2022 Q4 | 68 555.87 € | 28 458.1 € | 18 566.53 € | 4 |
| 2022 Q3 | 61 251.87 € | 26 353.04 € | 18 879.21 € | 5 |
| 2022 Q2 | 53 059.28 € | 24 299.21 € | 18 478.3 € | 5 |
| 2022 Q1 | 56 371.94 € | 26 624.93 € | 20 590.65 € | 5 |
| 2021 Q4 | 54 264.64 € | 23 992.68 € | 18 614.97 € | 5 |
| 2021 Q3 | 62 293.94 € | 21 269.77 € | 13 467.86 € | 5 |
| 2021 Q2 | 60 052.26 € | 22 692.11 € | 15 394.39 € | 5 |
| 2021 Q1 | 51 974.36 € | 30 927.71 € | 18 428.98 € | 6 |
| 2020 Q4 | 50 114.28 € | 24 018.76 € | 18 709.96 € | 6 |
| 2020 Q3 | 101 454.38 € | 28 273.25 € | 15 618.45 € | 6 |
| 2020 Q2 | 45 973.28 € | 27 241.57 € | 16 784.76 € | 6 |
| 2020 Q1 | 142 476.48 € | 43 261.6 € | 16 638.32 € | 6 |
