TMS Spordikaubanduse Osaühing (10111887)

TMS Spordikaubanduse Osaühing

Legal form:

Private limited company

Registry code:

10111887

VAT no.:

EE100304318

Fiscal-year period:

01.01 - 31.12

Established:

14.01.1997 (28)

Capital:

19 174 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Pae tn 1

Status:

Registered

Contacts

Email:

Tmssport@online.ee

Phone:

+372 5211429

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of cultural and recreation goods in specialised stores
47641 - Retail sale of sporting goods in specialised stores
Retail sale of other goods in specialised stores
47711 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear and leather goods in specialised stores
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47641 - Retail sale of games and toys
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing
47721 - Retail sale of footwear and leather goods

VAT liability

	Start	End
EE100304318	01.03.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	13.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

270.23€

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	722 €	722 €	3 626 €1.1%	1
Kokku 2025:	722 €	722 €	3 626 €
2024 Q4	734 €	734 €	3 664 €117.6%	1
2024 Q3	504 €	504 €	1 684 €40.7%	1
2024 Q2	907 €	907 €	2 841 €31.8%	1
2024 Q1	685 €	646 €	4 169 €7.2%	1
Kokku 2024:	2 830 €	2 791 €	12 358 €22.1%
2023 Q4	685 €	685 €	4 491 €36.6%	1
2023 Q3	630 €	543 €	3 287 €7.2%	1
2023 Q2	991 €	1 007 €	3 542 €22.1%	1
2023 Q1	1 427 €	1 232 €	4 547 €44.5%	2
Kokku 2023:	3 732 €	3 467 €	15 867 €44.0%
2022 Q4	1 099 €	1 168 €	3 146 €15.5%	2
2022 Q3	752 €	775 €	3 724 €61.5%	2
2022 Q2	1 012 €	1 069 €	2 306 €25.1%	2
2022 Q1	1 079 €	1 146 €	1 843 €35.6%	2
Kokku 2022:	3 941 €	4 158 €	11 020 €26.1%
2021 Q4	1 041 €	1 102 €	2 861 €19.1%	2
2021 Q3	797 €	851 €	3 537 €253.5%	2
2021 Q2	113 €	128 €	1 000 €25.4%	2
2021 Q1	385 €	257 €	1 342 €61.3%	1
Kokku 2021:	2 335 €	2 339 €	8 740 €31.4%
2020 Q4	393 €	394 €	3 463 €16.5%	1
2020 Q3	445 €	432 €	4 149 €869.3%	1
2020 Q2	321 €	263 €	428 €90.9%	1
2020 Q1	308 €	328 €	4 692 €	1
Kokku 2020:	1 467 €	1 418 €	12 732 €

Revenue by industry

	2021	2022	2023
Retail sale of clothing	3 718 €	4 527 €	7 516 €
Retail sale of games and toys	1 438 €	3 713 €	5 213 €
Retail sale of footwear and leather goods	3 620 €	3 365 €	3 562 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	270,23 €	0,00 €	0,00 €
Total	270,23 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

3 626 €

Monthly average

1 209 €

Per employee

1 209 €

Equity ratio

6,30%

Labour taxes

Turnover ratio

19,91%

Tax ratio

100,00%

Monthly average

241 €

Per employee

241 €

State taxes

Monthly average

241 €

Turnover ratio

19,91%

Estimated salary

Gross salary

647 €

Net salary

625 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	94 249 €	110 530 €17.3%	128 862 €16.6%	117 269 €9.0%	136 522 €16.4%
Non-current assets	-	-	-	-	-
Varad kokku	94 249 €	110 530 €17.3%	128 862 €16.6%	117 269 €9.0%	136 522 €16.4%
Short-term liabilities	82 232 €	98 377 €19.6%	116 504 €18.4%	104 630 €10.2%	123 451 €18.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	82 232 €	98 377 €19.6%	116 504 €18.4%	104 630 €10.2%	123 451 €18.0%
Osa- või aktsiakapital	19 174 €	19 174 €0.0%	19 174 €0.0%	19 174 €0.0%	19 174 €0.0%
Jaotamata kasum	-7 409 €	-7 157 €3.4%	-7 021 €1.9%	-6 816 €2.9%	-6 535 €4.1%
Puhaskasum	252 €	136 €46.0%	205 €50.7%	281 €37.1%	432 €53.7%
Omakapital	12 017 €	12 153 €1.1%	12 358 €1.7%	12 639 €2.3%	13 071 €3.4%
Turnover	18 292 €	11 584 €36.7%	8 776 €24.2%	11 605 €32.2%	16 291 €40.4%
Kasumimarginaal	1.38%	1.17%14.8%	2.34%99.0%	2.42%3.7%	2.65%9.5%

	Date of birth	Role	Start	Valid
Marko Tarro	26.03.1965 (60)	Board member	14.01.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Marko Tarro	26.03.1965 (60)	Shareholder	9 587,00 EUR	50	Sole ownership	01.09.2023
Sten Tarro	25.12.1990 (34)	Shareholder	9 587,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marko Tarro	26.03.1965 (60)	Direct holding	30.10.2018
Sten Tarro	25.12.1990 (34)	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10007472 / 13	16.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.06.2025)
Ä 10007472 / 12	22.09.2024	Entry - Amendment entry		Entered into force (22.09.2024)
Ä 10007472 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10007472 / 10	15.03.2018	Entry - Amendment entry		Entered into force (15.03.2018)
Ä 10007472 / M7	07.03.2018	Order to remedy deficiencies - Amendment entry	22.03.2018	Deficiencies remedied (15.03.2018)
Ä 10007472 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10007472 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10007472 / 7	11.07.2013	Entry - Amendment entry		Entered into force (11.07.2013)
Ä 10007472 / 6	19.12.2011	Entry - Amendment entry		Entered into force (19.12.2011)
Ä 10007472 / M6	17.11.2011	Order to remedy deficiencies - Amendment entry	19.12.2011	Entered into force (17.11.2011)
Ä 10007472 / 5	28.09.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.10.2011)
Ä 10007472 / M5	25.08.2011	Order to remedy deficiencies - Amendment entry	26.09.2011	Entered into force (25.08.2011)
Ä 7472 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (12.12.2008)

Public transactions

	Party	Amount	Classification
03.04.2025	Tallinna Südalinna Kool	112.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.01.2025	Tallinna Südalinna Kool	678.75 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.12.2024	Tallinna Südalinna Kool	524.96 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.02.2023	Tallinna Südalinna Kool	536.64 € Saadud	OPERATING EXPENSES Basic and general secondary education