Name
TMS Group OÜ
Registry code
14237094
VAT number
EE101962416
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2017 (7)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment 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% - 10 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.02.2022 | 2020 21.02.2022 | 2021 25.07.2023 | 2022 26.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 197 717 € | 254 436 € | 170 675 € | 209 938 € |
| Net profit (loss) for the period | 37 305 € | 5 294 € | -14 367 € | 5 342 € |
| Profit Margin | 19% | 2% | -8% | 3% |
| Current Assets | 80 158 € | 74 612 € | 58 833 € | 61 583 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 80 158 € | 74 612 € | 58 833 € | 61 583 € |
| Current Liabilities | 16 509 € | 5 669 € | 4 257 € | 1 665 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 63 649 € | 68 943 € | 54 576 € | 59 918 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 49 740 € | 3 716.36 € | 58.33 € | - |
| 2023 Q4 | 55 010 € | 3 031.5 € | - | - |
| 2023 Q3 | 43 170 € | 1 606.62 € | - | - |
| 2023 Q2 | 44 388 € | 2 694.93 € | - | - |
| 2023 Q1 | 34 650 € | 2 933.2 € | - | - |
| 2022 Q4 | 52 254 € | 2 382.04 € | - | - |
| 2022 Q3 | 49 022 € | 1 835.12 € | - | - |
| 2022 Q2 | 75 756 € | 3 276.77 € | - | - |
| 2022 Q1 | 41 159 € | 893.21 € | - | - |
| 2021 Q4 | 43 346 € | 1 568.63 € | - | - |
| 2021 Q3 | 50 169 € | 4 132.45 € | - | - |
| 2021 Q2 | 29 366 € | 745.54 € | - | - |
| 2021 Q1 | 38 832.18 € | 2 667.5 € | - | - |
| 2020 Q4 | 60 717.47 € | 1 285.89 € | - | - |
| 2020 Q3 | 16 547.23 € | 867.05 € | - | - |
| 2020 Q2 | 55 759.77 € | - | - | - |
| 2020 Q1 | 126 630.81 € | 8 119.33 € | - | - |
