Name
TMS Ehitus OÜ
Registry code
11212981
VAT number
EE101440705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Toomas Kaaret 03.06.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 11.10.2020 | 2020 07.02.2022 | 2021 29.09.2022 | 2022 23.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 159 471 € | 225 325 € | 117 736 € | 138 072 € |
| Net profit (loss) for the period | -15 771 € | 7 473 € | 31 002 € | 46 508 € |
| Profit Margin | -10% | 3% | 26% | 34% |
| Current Assets | 22 946 € | 20 835 € | 53 075 € | 65 743 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 22 946 € | 20 835 € | 53 075 € | 65 743 € |
| Current Liabilities | 20 312 € | 10 728 € | 11 965 € | 5 125 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 2 634 € | 10 107 € | 41 110 € | 60 618 € |
| Employees | 2 | 2 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 938 € | 4 090.62 € | 2 239.85 € | 3 |
| 2023 Q4 | 36 634 € | 4 235.71 € | 1 658.07 € | 3 |
| 2023 Q3 | 20 810 € | 1 995.78 € | 1 580.67 € | 3 |
| 2023 Q2 | 30 228 € | 4 326.34 € | 1 902 € | 3 |
| 2023 Q1 | 18 520 € | 7 697.38 € | 2 123.16 € | 3 |
| 2022 Q4 | 33 828 € | 4 345.18 € | 1 142.37 € | 3 |
| 2022 Q3 | 31 738 € | 9 192.4 € | 2 455.94 € | 3 |
| 2022 Q2 | 52 724 € | 8 283.89 € | 2 071.44 € | 4 |
| 2022 Q1 | 25 730 € | 5 508.2 € | 2 166.46 € | 4 |
| 2021 Q4 | 32 869 € | 7 708.92 € | 2 200.73 € | 4 |
| 2021 Q3 | 32 332 € | 11 355.93 € | 3 624.38 € | 4 |
| 2021 Q2 | 19 501 € | 6 698.47 € | 2 046.57 € | 5 |
| 2021 Q1 | 24 744 € | 3 045.23 € | 345.61 € | 4 |
| 2020 Q4 | 53 922 € | 5 467.9 € | 364.03 € | 3 |
| 2020 Q3 | 4 494.9 € | 645.73 € | 319.88 € | 3 |
| 2020 Q2 | 69 637 € | 495.4 € | 39.39 € | 3 |
| 2020 Q1 | 106 975 € | 450.04 € | 146.35 € | 3 |
