Osaühing JMS TECHNICAL GROUP

Legal form:: Private limited company
Registry code:: 10620442
VAT no.:: EE100587342
Fiscal-year period:: 01.01 - 31.12
Established:: 24.12.1999 (26 y)
Capital:: 9 778 EUR
Address:: Tööstuse tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:: Registered

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Contacts

Phone:: +372 6585558
Email:: sergey@nordcompany.ee

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Industries

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9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

2561.Osaühing JMS TECHNICAL GROUP60.9k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100587342	01.02.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	25.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.04.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.05.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt10.6k€Reports1 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations26 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	614 €	593 €	14 785 €−6,2%	2
2026 Q2	1 427 €	1 035 €	15 763 €+1,2%	2
2026 Q1	10 524 €	4 057 €	15 571 €+5,1%	2
Total 2026:	12 565 €	5 685 €	46 119 €
2025 Q4	2 017 €	1 045 €	14 816 €+3,7%	2
2025 Q3	4 956 €	2 649 €	14 290 €−3,4%	2
2025 Q2	3 026 €	1 005 €	14 792 €−24,5%	2
2025 Q1	3 043 €	0 €	19 586 €+5,0%	-
Total 2025:	13 042 €	4 699 €	63 484 €
2024 Q4	3 769 €	0 €	18 648 €+2,4%	-
2024 Q3	2 715 €	0 €	18 215 €−4,4%	-
2024 Q2	3 879 €	0 €	19 050 €−43,8%	-
2024 Q1	2 994 €	0 €	33 895 €−29,1%	-
Total 2024:	13 357 €	0 €	89 808 €
2023 Q4	2 679 €	0 €	47 807 €+175%	-
2023 Q3	2 281 €	0 €	17 388 €−2,4%	-
2023 Q2	1 905 €	493 €	17 808 €+6,6%	-
2023 Q1	3 045 €	1 112 €	16 712 €+9,8%	1
Total 2023:	9 910 €	1 605 €	99 715 €
2022 Q4	3 548 €	1 687 €	15 220 €−95,0%	1
2022 Q3	2 968 €	1 265 €	305 027 €+1 923%	1
2022 Q2	2 925 €	575 €	15 076 €+5,8%	1
2022 Q1	2 777 €	222 €	14 249 €−61,6%	-
Total 2022:	12 218 €	3 749 €	349 572 €
2021 Q4	1 728,95 €	664,98 €	37 111,65 €+65,7%	1
2021 Q3	2 417,07 €	0 €	22 399,01 €+60,2%	1
2021 Q2	2 390,70 €	0 €	13 978,60 €−0,3%	-
2021 Q1	2 142,03 €	0 €	14 018,84 €+1,7%	-
Total 2021:	8 678,75 €	664,98 €	87 508,10 €
2020 Q4	1 126,37 €	0 €	13 783,25 €+2,5%	-
2020 Q3	2 487,15 €	122,73 €	13 443,46 €−3,3%	-
2020 Q2	2 509,72 €	122,73 €	13 898,42 €−1,1%	-
2020 Q1	2 508 €	123 €	14 055 €−47,3%	1
Total 2020:	8 631,24 €	368,46 €	55 180,13 €
2019 Q4	5 125 €	123 €	26 682 €+88,5%	1
2019 Q3	2 475 €	249 €	14 157 €−1,1%	1
2019 Q2	2 962 €	502 €	14 312 €−2,9%	1
2019 Q1	2 677 €	502 €	14 746 €+6,6%	1
Total 2019:	13 239 €	1 376 €	69 897 €
2018 Q4	3 561 €	502 €	13 833 €−0,6%	1
2018 Q3	2 270 €	502 €	13 914 €−38,9%	1
2018 Q2	3 638 €	502 €	22 754 €+109%	1
2018 Q1	2 242 €	630 €	10 865 €−15,5%	1
Total 2018:	11 711 €	2 136 €	61 366 €
2017 Q4	2 492 €	885 €	12 856 €+3,9%	1
2017 Q3	2 958 €	885 €	12 373 €−6,5%	1
2017 Q2	2 839 €	885 €	13 235 €−0,4%	1
2017 Q1	2 687 €	885 €	13 291 €	1
Total 2017:	10 976 €	3 540 €	51 755 €
2016 Q4	3 046 €	885 €	0 €	1
2016 Q3	2 969 €	885 €	0 €	1
2016 Q2	2 465 €	885 €	0 €	1
2016 Q1	2 977 €	885 €	0 €	1
Total 2016:	11 457 €	3 540 €	0 €
2015 Q4	2 014 €	885 €	0 €	1
2015 Q3	4 198 €	2 961 €	0 €	1
2015 Q2	4 451 €	2 571 €	0 €	1
2015 Q1	4 296 €	2 522 €	0 €	1
Total 2015:	14 959 €	8 939 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	69 015 €	77 052 €	80 899 €
Wholesale of other machinery and equipment			15 000 €
Wholesale of other general and special-purpose machinery and equipment	290 059 €	30 000 €

Tax debts

Type	Amount	Deferred
Interest	191,25 €	191,25 €
Social tax	3 121,80 €	1 873,08 €
Land tax	325,57 €	0 €
Value-added tax	5 935,21 €	3 310,20 €
Motor vehicle tax	128,55 €	128,55 €
Unemployment insurance contributions	220,87 €	136,26 €
Withheld income tax	705,90 €	502,74 €
Total	10 629,15 €	6 142,08 €

Representatives

	Personal ID code
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Board member	24.12.1999	-

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Shareholders

	Personal ID code
Alina Kull	48506XXXXXX	28.06.1985 (41)	Shareholder	9 778 EUR	100,00%	Sole ownership	18.09.2024	-

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Other persons

	Personal ID code
Mihhail Rjabtsev	37312XXXXXX	30.12.1973 (52)	Founder	24.12.1999	-
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Founder	24.12.1999	-

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Ultimate beneficial owners

	Personal ID code
Alina Kull	48506XXXXXX	28.06.1985 (41)	Direct holding	13.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 14 785 €
Monthly average: 4 928 €
Per employee: 2 464 €
Equity ratio: 50,40%

Labour taxes

Turnover ratio: 4,01%
Tax ratio: 96,58%
Monthly average: 198 €
Per employee: 99 €

State taxes

Monthly average: 205 €
Turnover ratio: 4,15%

Estimated salary

Gross salary: 360 €
Net salary: 347 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	238 960 €−4,5%	250 098 €+125%	110 929 €−51,2%	227 167 €+21,4%	187 108 €+22,3%	152 972 €
Non-current assets	281 687 €+3,3%	272 787 €−2,0%	278 456 €+120%	126 656 €+1,3%	124 987 €−9,8%	138 572 €
Total assets	520 647 €−0,4%	522 885 €+34,3%	389 385 €+10,1%	353 823 €+13,4%	312 095 €+7,0%	291 544 €
Short-term liabilities	62 813 €−20,6%	79 153 €+67,1%	47 379 €−43,3%	83 577 €+327%	19 565 €+1 419%	1 288 €
Long-term liabilities	53 521 €+9,1%	49 062 €−29,9%	-	-	70 000 €−20,9%	88 500 €
Total liabilities	116 334 €−9,3%	128 215 €+171%	47 379 €−43,3%	83 577 €−6,7%	89 565 €−0,2%	89 788 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	383 914 €+15,9%	331 250 €+27,7%	259 490 €+22,5%	211 774 €+10,9%	191 000 €+9,0%	175 241 €
Net profit	9 643 €−81,7%	52 664 €−26,6%	71 760 €+50,4%	47 716 €+130%	20 774 €+31,8%	15 759 €
Equity	404 313 €+2,4%	394 670 €+15,4%	342 006 €+26,6%	270 246 €+21,4%	222 530 €+10,3%	201 756 €
Turnover	95 899 €−10,4%	107 052 €−70,2%	359 074 €+281%	94 292 €+64,0%	57 508 €−19,3%	71 302 €
Profit margin	10,1%	49,2%	20,0%	50,6%	36,1%	22,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	44 375 €	34 358 €
Liquidity
Current ratio	2,7	9,6
Quick ratio	2,7	9,6
Cash ratio	0,8	2,3
Efficiency
Days sales outstanding (dso)	585,4	888,6
Asset turnover	0,3	0,2
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	28,6%	36,1%
Net profit margin	50,6%	36,1%
Return on assets (roa)	14,3%	6,9%
Return on equity (roe)	17,7%	9,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10045876 / M9	22.09.2026	Reporting-fine order	-	Signed22.09.2026
Ä 10045876 / M8	01.08.2026	Fine-warning order – annual report not filed	14.09.2026	Entered into force15.08.2026
Ä 10045876 / M7	24.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied25.08.2025
Ä 10045876 / 18	06.03.2025	Entry – Amendment entry	-	Entered into force06.03.2025
Ä 10045876 / M6	05.03.2025	Order to remedy deficiencies – Amendment entry	20.03.2025	Deficiencies remedied06.03.2025

Real estate

		Purpose
Marati tn 3a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	945 m²	Industrial land 100%
Marati tn 3b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	457 m²	Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-131166/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Haide Rimmel	ECLI:EE:HMK:2024:2.24.131166.23435	22.11.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

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


baltex.ee	Active	01.02.2023	02.02.2027
jms.ee	Active	04.07.2010	09.11.2027

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

Data comes from public registers.