TMS Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	01.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.02.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.02.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.11.2020	Valid	PDF
2017	07.04.2017 – 31.12.2017	17.11.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return	10.12.2025	12.12.2025	2 d overdue
VAT return	20.10.2025	21.10.2025	1 d overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses5 Regulations10 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	5 120 €	137 €	51 472 €−20,0%	-
2026 Q2	7 180 €	205 €	64 373 €+22,9%	-
2026 Q1	4 092 €	205 €	52 374 €−47,9%	-
Total 2026:	16 392 €	547 €	168 219 €
2025 Q4	5 254 €	205 €	100 438 €+71,6%	-
2025 Q3	2 504 €	205 €	58 530 €	-
2025 Q2	6 440 €	205 €	58 552 €−5,1%	-
2025 Q1	3 013 €	204 €	61 729 €+58,2%	-
Total 2025:	17 211 €	819 €	279 249 €
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%	-
Total 2024:	13 462 €	125 €	184 609 €
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%	-
Total 2023:	10 267 €	0 €	177 218 €
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%	-
Total 2022:	8 387 €	0 €	218 191 €
2021 Q4	1 568,63 €	0 €	43 346 €−13,6%	-
2021 Q3	4 132,45 €	0 €	50 169 €+70,8%	-
2021 Q2	745,54 €	0 €	29 366 €−24,4%	-
2021 Q1	2 667,50 €	0 €	38 832,18 €−36,0%	-
Total 2021:	9 114,12 €	0 €	161 713,18 €
2020 Q4	1 285,89 €	0 €	60 717,47 €+267%	-
2020 Q3	867,05 €	0 €	16 547,23 €−70,3%	-
2020 Q2	0 €	0 €	55 759,77 €−56,0%	-
2020 Q1	8 119 €	0 €	126 631 €+270%	0
Total 2020:	10 271,94 €	0 €	259 655,47 €
2019 Q4	223 €	0 €	34 237 €−15,9%	0
2019 Q3	231 €	0 €	40 712 €+5,7%	0
2019 Q2	236 €	0 €	38 509 €−31,1%	0
2019 Q1	1 005 €	0 €	55 922 €−47,8%	0
Total 2019:	1 695 €	0 €	169 380 €
2018 Q4	1 539 €	0 €	107 064 €+46,5%	0
2018 Q3	4 181 €	0 €	73 064 €+288%	0
2018 Q2	279 €	0 €	18 841 €+231%	0
2018 Q1	226 €	0 €	5 700 €−66,3%	0
Total 2018:	6 225 €	0 €	204 669 €
2017 Q4	909 €	0 €	16 891 €+148%	0
2017 Q3	193 €	0 €	6 798 €−36,1%	0
2017 Q2	525 €	0 €	10 640 €	0
Total 2017:	1 627 €	0 €	34 329 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	162 297 €	132 288 €	151 275 €
Renting and leasing of construction machinery and equipment	47 641 €	49 028 €	36 164 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Toomas Kaaret	37606XXXXXX	03.06.1976 (50)	Board member	07.04.2017	-

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Shareholders

	Personal ID code
Toomas Kaaret	37606XXXXXX	03.06.1976 (50)	Shareholder	10 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Toomas Kaaret	37606XXXXXX	03.06.1976 (50)	Founder	07.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Toomas Kaaret	37606XXXXXX	03.06.1976 (50)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 51 472 €
Monthly average: 17 157 €
Per employee: -
Equity ratio: 171,57%

Labour taxes

Turnover ratio: 0,27%
Tax ratio: 2,68%
Monthly average: 46 €
Per employee: -

State taxes

Monthly average: 1 707 €
Turnover ratio: 9,95%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	83 464 €−10,5%	93 256 €+51,4%	61 583 €+4,7%	58 833 €−21,1%	74 612 €−6,9%	80 158 €
Non-current assets	24 250 €	24 250 €	-	-	-	-
Total assets	107 714 €−8,3%	117 506 €+90,8%	61 583 €+4,7%	58 833 €−21,1%	74 612 €−6,9%	80 158 €
Short-term liabilities	25 331 €−28,4%	35 394 €+2 026%	1 665 €−60,9%	4 257 €−24,9%	5 669 €−65,7%	16 509 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	25 331 €−28,4%	35 394 €+2 026%	1 665 €−60,9%	4 257 €−24,9%	5 669 €−65,7%	16 509 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	64 612 €+36,3%	47 417 €+6,4%	44 576 €−24,4%	58 943 €+9,9%	53 649 €+228%	16 344 €
Net profit	7 771 €−68,5%	24 695 €+362%	5 342 €+137%	-14 367 €−371%	5 294 €−85,8%	37 305 €
Equity	82 383 €+0,3%	82 112 €+37,0%	59 918 €+9,8%	54 576 €−20,8%	68 943 €+8,3%	63 649 €
Turnover	187 439 €+3,4%	181 316 €−13,6%	209 938 €+23,0%	170 675 €−32,9%	254 436 €+28,7%	197 717 €
Profit margin	4,1%	13,6%	2,5%	-8,4%	2,1%	18,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	13,8	13,2
Quick ratio	13,8	13,2
Cash ratio	0,0	1,1
Efficiency
Days sales outstanding (dso)	136,2	98,3
Asset turnover	2,6	3,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-8,4%	2,1%
Net profit margin	-8,4%	2,1%
Return on assets (roa)	-21,5%	6,8%
Return on equity (roe)	-26,3%	7,7%

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Licences & notices


Notice of economic activity	EEH009983	Construction	Valid	30.05.2017	-
Notice of economic activity	EEK001308	Building audit	Valid	30.05.2017	-
Notice of economic activity	EEO003905	Owner’s supervision	Valid	30.05.2017	-
Notice of economic activity	EEP003866	Design / engineering	Valid	30.05.2017	-
Notice of economic activity	EPE001273	Expert assessment of a construction project	Valid	30.05.2017	-

Regulations


Ä 50054686 / M5	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied16.09.2024
Ä 50054686 / M4	12.07.2024	Warning for deletion from register – annual report not filed	15.10.2024	Deficiencies remedied24.08.2024
Ä 50054686 / M3	21.02.2022	Fine-warning order – annual report not filed	23.03.2022	Deficiencies remedied21.02.2022
Ä 50054686 / 5	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50054686 / 4	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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


tms.ee	Active	10.04.2020	11.04.2027

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.