TMS Group OÜ
RegisteredKey figures
Ratios
2024Summary: TMS Group OÜ
What kind of company is it?
TMS Group OÜ (registry code 14237094) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Suurupi küla, Harku vald, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101962416).
How is the company doing financially?
Revenue in financial year 2024 was 187 439 €, up 3,4% on the previous year (181 316 €). From 2019 to 2024, revenue declined by an average of 1,1% per year. Net profit for financial year 2024 was 7771 € (4,1% of revenue). The company was profitable in 5 of the 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 107 714 € and equity 82 383 € (76,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 51 472 €, down 12,1% on the same quarter a year earlier. Labour taxes paid in the quarter: 137 €.
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 01.09.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 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 |
|---|---|---|---|
| Q3 2026 | 51 472 € | — | 137 € |
| Q2 2026 | 64 373 € | — | 205 € |
| Q1 2026 | 52 374 € | — | 205 € |
| Q4 2025 | 100 438 € | — | 205 € |
| Q3 2025 | 58 530 € | — | 205 € |
| Q2 2025 | 58 552 € | — | 205 € |
| Q1 2025 | 61 729 € | — | 204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 7500 € (10% of distributable profit).
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 254 436 | 170 675 | 209 938 | 181 316 | 187 439 |
| Net profit | 5294 | −14 367 | 5342 | 24 695 | 7771 |
| Retained earnings | 53 649 | 58 943 | 44 576 | 47 417 | 64 612 |
| Total assets | 74 612 | 58 833 | 61 583 | 117 506 | 107 714 |
| Total liabilities | 5669 | 4257 | 1665 | 35 394 | 25 331 |
| Total equity | 68 943 | 54 576 | 59 918 | 82 112 | 82 383 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 2501 | 7500 |
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.