TMS Group OÜ
- Registry code
- 14237094
- VAT number
- EE101962416
- Address
- Harju maakond, Harku vald, Suurupi küla, Kasevälja tee 5, 76907
- Registered
- 07.04.2017 · 9 yrs
- Activity
- Elamute ja mitteeluhoonete ehitus 41001
- Additional activities
- Rental and leasing of construction and civil engineering machinery and equipment
- Capital
- 10 000 €
- t•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Toomas Kaaret5 companiesno tax debt | Personal ID ↗ | 07.04.2017 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 28.09.2017 | |
| Shareholders 1 | ||
| Omanikukonto: Toomas Kaaret | 100,0% 10 000 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Toomas Kaaret5 companiesno tax debtdirect holding | 09.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 64 373 € | ▲ 10% | 205 € | 7 096 € | — |
| 2026 Q1 | 52 374 € | ▼ 15% | 205 € | 4 092 € | — |
| 2025 Q4 | 100 438 € | ▲ 157% | 205 € | 5 191 € | — |
| 2025 Q3 | 58 530 € | ▲ 9% | 205 € | 2 504 € | — |
| 2025 Q2 | 58 552 € | ▲ 39% | 205 € | 6 377 € | — |
| 2025 Q1 | 61 729 € | ▲ 24% | 204 € | 3 013 € | — |
| 2024 Q4 | 39 030 € | ▼ 29% | 67 € | 3 267 € | — |
| 2024 Q3 | 53 730 € | ▲ 24% | 0 € | 3 723 € | — |
| 2024 Q2 | 42 109 € | ▼ 5% | 0 € | 2 756 € | — |
| 2024 Q1 | 49 740 € | ▲ 44% | 58 € | 3 716 € | — |
| 2023 Q4 | 55 010 € | ▲ 5% | 0 € | 3 032 € | — |
| 2023 Q3 | 43 170 € | ▼ 12% | 0 € | 1 607 € | — |
Show full history (18 quarters)
| 2023 Q2 | 44 388 € | ▼ 41% | 0 € | 2 695 € | — |
| 2023 Q1 | 34 650 € | ▼ 16% | 0 € | 2 933 € | — |
| 2022 Q4 | 52 254 € | 0 € | 2 382 € | — | |
| 2022 Q3 | 49 022 € | 0 € | 1 835 € | — | |
| 2022 Q2 | 75 756 € | 0 € | 3 277 € | — | |
| 2022 Q1 | 41 159 € | 0 € | 893 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 187 k € | ▲ 3% | 181 k € | ▼ 14% | 210 k € | ▲ 23% | 171 k € |
| Profit | 7 771 € | ▼ 69% | 24 695 € | ▲ 362% | 5 342 € | ▲ into profit | -14 367 € |
| Profit margin | 4,1% | 13,6% | 2,5% | -8,4% | |||
| Retained earnings | 64 612 € | ▲ 36% | 47 417 € | ▲ 6% | 44 576 € | ▼ 24% | 58 943 € |
| Cash | 17 606 € | ▼ 28% | 24 378 € | ▲ 235% | 7 273 € | ▲ 220× | 33 € |
| Current assets | 83 464 € | ▼ 11% | 93 256 € | ▲ 51% | 61 583 € | ▲ 5% | 58 833 € |
| Fixed assets | 24 250 € | 0% | 24 250 € | — | — | ||
| Assets | 108 k € | ▼ 8% | 118 k € | ▲ 91% | 61 583 € | ▲ 5% | 58 833 € |
| Current liabilities | 25 331 € | ▼ 28% | 35 394 € | ▲ 21× | 1 665 € | ▼ 61% | 4 257 € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | |||
| Total liabilities | 25 331 € | ▼ 28% | 35 394 € | ▲ 21× | 1 665 € | ▼ 61% | 4 257 € |
| Equity | 82 383 € | 0% | 82 112 € | ▲ 37% | 59 918 € | ▲ 10% | 54 576 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 01.09.2025 | 15.09.2024 | 26.07.2023 | 25.07.2023 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Elamute ja mitteeluhoonete ehitus main activity | 41001 | 151 275 € | 81% |
| Rental and leasing of construction and civil engineering machinery and equipment | 77321 | 36 164 € | 19% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Elamute ja mitteeluhoonete ehitus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Mapri Ehitus | 148,5 m € |
| 2 | Aktsiaselts Merko Ehitus Eesti | 132,7 m € |
| 3 | OÜ NOBE | 121,5 m € |
| 4 | Nordecon AS | 106,1 m € |
| 5 | OÜ Ehitustrust | 69,2 m € |
| 6 | Embach Ehitus OÜ | 65,4 m € |
| 7 | aktsiaselts EHITUSFIRMA RAND JA TUULBERG | 59,2 m € |
| 8 | OÜ Fund Ehitus | 51,1 m € |
| 9 | Mitt & Perlebach OÜ | 46,6 m € |
| 10 | OÜ Metropoli Ehitus | 46,5 m € |
| 11 | OÜ Tallinna Ehitustrust | 45,6 m € |
| 12 | Kodumaja AS | 44,2 m € |
| 13 | AS MARU EHITUS | 35,2 m € |
| 14 | BILDGREN Ehitus OÜ | 34,0 m € |
| 15 | Ehitus5ECO OÜ | 32,9 m € |
| 16 | OÜ Nordlin Ehitus | 32,5 m € |
| 17 | OÜ BauEst | 30,9 m € |
| 18 | OÜ Kaamos Ehitus | 30,4 m € |
| 19 | osaühing VANALINNA EHITUS | 28,3 m € |
| 20 | Eventus Ehitus OÜ | 28,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
5 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ehitamine | EEH009983 | 30.05.2017 |
| Ehitise audit | EEK001308 | 30.05.2017 |
| Omanikujärelevalve | EEO003905 | 30.05.2017 |
| Projekteerimine | EEP003866 | 30.05.2017 |
| Ehitusprojekti ekspertiis | EPE001273 | 30.05.2017 |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 04.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 12.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 21.02.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 21.01.2018 | Entry | Amendment entry |
| 13.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 09.05.2017 | Entry | Amendment entry |
| 07.04.2017 | Entry | First entry |
| 07.04.2017 | Order to remedy deficiencies | First entry |
| 06.04.2017 | Order to remedy deficiencies | First entry |