TMS Holding OÜ
RegisteredKey figures
Ratios
2024Summary: TMS Holding OÜ
What kind of company is it?
TMS Holding OÜ (registry code 12695332) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Suurupi küla, Harku vald, Harju maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321).
How is the company doing financially?
Revenue in financial year 2024 was 39 899 €, on a par with the previous year. This is the company's lowest revenue among the published years (2019–2024). Net profit for financial year 2024 was 4853 € (12,2% of revenue). The company was profitable in all 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 134 269 € and equity 134 269 € (100% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 09.09.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 39 910 | 39 950 | 39 940 | 39 948 | 39 899 |
| Net profit | 30 076 | 11 117 | 11 966 | 5669 | 4853 |
| Retained earnings | — | 98 164 | 109 281 | 121 247 | 126 916 |
| Total assets | 116 508 | 111 781 | 123 747 | 129 416 | 134 269 |
| Total liabilities | 15 844 | 0 | 0 | 0 | 0 |
| Total equity | 100 664 | 111 781 | 123 747 | 129 416 | 134 269 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.