TheMS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	14.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.02.2022	Valid	PDF
2019	05.04.2019 – 31.12.2019	06.07.2020	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	600 €	637 €	-	-
Total 2024:	600 €	637 €	0 €
2023 Q4	926 €	980 €	-	2
2023 Q3	926 €	980 €	-	1
2023 Q2	-	-	-	1
Total 2023:	1 852 €	1 960 €	0 €
2021 Q1	1 596,62 €	1 729,39 €	-	1
Total 2021:	1 596,62 €	1 729,39 €	0 €
2020 Q4	-	-	-	2
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	22 400 €	30 540 €	33 535 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Avo Graf	37605XXXXXX	24.05.1976 (50)	Board member	15.08.2025	-

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Shareholders

	Personal ID code
OÜ Novastreet	12089413	11.04.2011 (15)	Shareholder	2 500 EUR	100,00%	Sole ownership	15.08.2025	-

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Other persons

	Personal ID code
Jaan Saar	39407XXXXXX	01.07.1994 (32)	Founder	04.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Avo Graf	37605XXXXXX	24.05.1976 (50)	Member of higher governing body (board or supervisory board)	19.08.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 106,17%
Monthly average: 212 €
Per employee: 212 €

State taxes

Monthly average: 200 €
Turnover ratio: -

Estimated salary

Gross salary: 519 €
Net salary: 501 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	5 446 €−10,4%	6 079 €+303 850%	2 €−99,9%	3 820 €+152%	1 513 €
Non-current assets	5 858 €−22,9%	7 600 €−20,0%	9 500 €	-	-
Total assets	11 304 €−17,4%	13 679 €+44,0%	9 502 €+149%	3 820 €+152%	1 513 €
Short-term liabilities	2 678 €+22,3%	2 189 €+5,0%	2 085 €+12,9%	1 847 €+4 098%	44 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 678 €+22,3%	2 189 €+5,0%	2 085 €+12,9%	1 847 €+4 098%	44 €
Share or stock capital	-	-	-	-	-
Retained earnings	4 073 €−25,2%	5 444 €+176%	1 973 €+34,3%	1 469 €	-
Net profit	-2 865 €−170%	4 072 €−25,2%	5 444 €+980%	504 €−65,7%	1 469 €
Equity	8 626 €−24,9%	11 490 €+54,9%	7 417 €+276%	1 973 €+34,3%	1 469 €
Turnover	33 535 €+9,8%	30 540 €+36,3%	22 400 €+47,5%	15 190 €−12,3%	17 315 €
Profit margin	-8,5%	13,3%	24,3%	3,3%	8,5%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,1	34,4
Quick ratio	2,1	34,4
Cash ratio	0,1	27,6
Efficiency
Days sales outstanding (dso)	46,5	6,3
Asset turnover	5,7	11,4
Structure
Debt ratio	0,5	0,0
Profitability
Operating margin	3,3%	8,5%
Net profit margin	3,3%	8,5%
Return on assets (roa)	18,9%	97,1%
Return on equity (roe)	25,5%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50116824 / 4	20.10.2025	Entry – Amendment entry	-	Entered into force20.10.2025
Ä 50116824 / M3	15.08.2025	Directive order – Amendment entry	22.08.2025	Deficiencies remedied15.08.2025
Ä 50116824 / 3	15.08.2025	Entry – Amendment entry	-	Entered into force15.08.2025
Ä 50116824 / M2	15.07.2024	Warning for deletion from register – annual report not filed	18.10.2024	Deficiencies remedied15.08.2024
Ä 50116824 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


20.12.2023	Viljandi Vallavalitsus	12 484 €Received	OPERATING EXPENSESBasic and general secondary education

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

No domains found

Company has no valid .ee domains

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.