TMS Group OÜ (14237094)

TMS Group OÜ

Legal form:

Private limited company

Registry code:

14237094

VAT no.:

EE101962416

Fiscal-year period:

01.01 - 31.12

Established:

07.04.2017 (8)

Capital:

10 000 EUR

Address:

Harju maakond, Harku vald, Suurupi küla, Kasevälja tee 5

Status:

Registered

Contacts

Email:

toomas.kaaret@gmail.com

Phone:

+372 5124449

Industries

CONSTRUCTION
Construction of buildings
4120 - Construction of residential and non-residential buildings
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7732 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101962416	10.04.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.09.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2023	Valid
2020	01.01.2020 - 31.12.2020	21.02.2022	Valid
2019	01.01.2019 - 31.12.2019	21.02.2022	Valid
2018	01.01.2018 - 31.12.2018	19.11.2020	Valid
2017	07.04.2017 - 31.12.2017	17.11.2020	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.06.2025	7 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 013 €	204 €	61 729 €58.2%	-
Kokku 2025:	3 013 €	204 €	61 729 €
2024 Q4	3 267 €	67 €	39 030 €27.4%	-
2024 Q3	3 723 €	0 €	53 730 €27.6%	-
2024 Q2	2 756 €	0 €	42 109 €15.3%	-
2024 Q1	3 716 €	58 €	49 740 €9.6%	-
Kokku 2024:	13 462 €	125 €	184 609 €4.2%
2023 Q4	3 032 €	0 €	55 010 €27.4%	-
2023 Q3	1 607 €	0 €	43 170 €2.7%	-
2023 Q2	2 695 €	0 €	44 388 €28.1%	-
2023 Q1	2 933 €	0 €	34 650 €33.7%	-
Kokku 2023:	10 266 €	0 €	177 218 €18.8%
2022 Q4	2 382 €	0 €	52 254 €6.6%	-
2022 Q3	1 835 €	0 €	49 022 €35.3%	-
2022 Q2	3 277 €	0 €	75 756 €84.1%	-
2022 Q1	893 €	0 €	41 159 €5.0%	-
Kokku 2022:	8 387 €	0 €	218 191 €34.9%
2021 Q4	1 569 €	0 €	43 346 €13.6%	-
2021 Q3	4 132 €	0 €	50 169 €70.8%	-
2021 Q2	746 €	0 €	29 366 €24.4%	-
2021 Q1	2 668 €	0 €	38 832 €36.0%	-
Kokku 2021:	9 114 €	0 €	161 713 €37.7%
2020 Q4	1 286 €	0 €	60 717 €266.9%	-
2020 Q3	867 €	0 €	16 547 €70.3%	-
2020 Q2	0 €	0 €	55 760 €56.0%	-
2020 Q1	8 119 €	0 €	126 631 €	-
Kokku 2020:	10 272 €	0 €	259 655 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	145 458 €	162 297 €	132 288 €
Renting and leasing of construction machinery and equipment	25 217 €	47 641 €	49 028 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

61 729 €

Monthly average

20 576 €

Per employee

0 €

Equity ratio

205,76%

Labour taxes

Turnover ratio

0,33%

Tax ratio

6,76%

Monthly average

68 €

Per employee

0 €

State taxes

Monthly average

1 004 €

Turnover ratio

4,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	80 158 €	74 612 €6.9%	58 833 €21.1%	61 583 €4.7%	93 256 €51.4%
Non-current assets	-	-	-	-	24 250 €
Varad kokku	80 158 €	74 612 €6.9%	58 833 €21.1%	61 583 €4.7%	117 506 €90.8%
Short-term liabilities	16 509 €	5 669 €65.7%	4 257 €24.9%	1 665 €60.9%	35 394 €2 025.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	16 509 €	5 669 €65.7%	4 257 €24.9%	1 665 €60.9%	35 394 €2 025.8%
Osa- või aktsiakapital	10 000 €	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Jaotamata kasum	16 344 €	53 649 €228.2%	58 943 €9.9%	44 576 €24.4%	47 417 €6.4%
Puhaskasum	37 305 €	5 294 €85.8%	-14 367 €371.4%	5 342 €137.2%	24 695 €362.3%
Omakapital	63 649 €	68 943 €8.3%	54 576 €20.8%	59 918 €9.8%	82 112 €37.0%
Turnover	197 717 €	254 436 €28.7%	170 675 €32.9%	209 938 €23.0%	181 316 €13.6%
Kasumimarginaal	18.87%	2.08%89.0%	-8.42%504.6%	2.54%130.2%	13.62%435.3%

	Date of birth	Role	Start	Valid
Toomas Kaaret	03.06.1976 (49)	Board member	07.04.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Kaaret	03.06.1976 (49)	Shareholder	10 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Toomas Kaaret	03.06.1976 (49)	Direct holding	09.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH009983	Construction > Construction	Valid	30.05.2017	-
Majandustegevusteade	EEK001308	Construction > Building audit	Valid	30.05.2017	-
Majandustegevusteade	EEO003905	Construction > Owner’s supervision	Valid	30.05.2017	-
Majandustegevusteade	EEP003866	Construction > Design / engineering	Valid	30.05.2017	-
Majandustegevusteade	EPE001273	Construction > Expert assessment of a construction project	Valid	30.05.2017	-

Regulations

	Date	Type	Deadline	Status
Ä 50054686 / M5	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (16.09.2024)
Ä 50054686 / M4	12.07.2024	Warning for deletion from register – annual report not filed	15.10.2024	Deficiencies remedied (24.08.2024)
Ä 50054686 / M3	21.02.2022	Fine-warning order – annual report not filed	23.03.2022	Deficiencies remedied (21.02.2022)
Ä 50054686 / 5	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50054686 / 4	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50054686 / 3	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50054686 / 2	09.05.2017	Entry - Amendment entry		Entered into force (09.05.2017)
Ä 50054686	07.04.2017	Entry - Initial entry		Entered into force (07.04.2017)
Ä 50054686 / M2	07.04.2017	Order to remedy deficiencies - Initial entry	17.04.2017	Deficiencies remedied (07.04.2017)
Ä 50054686 / M1	06.04.2017	Order to remedy deficiencies - Initial entry	16.04.2017	Deficiencies remedied (07.04.2017)

.ee domains

	Status	Registered	Expires
tms.ee	ok (paid and in zone)	10.04.2020	11.04.2026