| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 187,4k € +3.4% | 181,3k € -13.6% | 209,9k € +23.0% |
Profit | 7,8k € -68.5% | 24,7k € +362.3% | 5,3k € +137.2% |
Assets | 107,7k € -8.3% | 117,5k € +90.8% | 61,6k € +4.7% |
Liabilities | 25,3k € -28.4% | 35,4k € +2025.8% | 1,7k € -60.9% |
Equity | 82,4k € +0.3% | 82,1k € +37.0% | 59,9k € +9.8% |
Employees | 0 | 0 | 0 |
Overall rating | A85/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 9 years | 2759 - 2763 | 52% | |
Net revenue | 187 439,00 € | 1573 - 1577 | 72% | |
Profit | 7771,00 € | 1889 - 1893 | 67% | |
Equity | 82 383,00 € | 1305 - 1309 | 76% | |
Assets | 107 714,00 € | 1647 - 1651 | 71% | |
Liquidity | 3.29 | - | 90% | |
Profitability | 4.1% | - | 10% | |
Registered capital | 10 000,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Member | - | |||
| - | Board member | - |
TMS Group OÜ is located at Harju maakond, Harku vald, Suurupi küla, Kasevälja tee 5, 76907.
In 2024, TMS Group OÜ had revenue of 187 439 € and profit of 7771 €. Compared to previous year, revenue increased by 3.4%. View full financial report →
TMS Group OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of TMS Group OÜ are Toomas Kaaret. View ownership details →
Yes, TMS Group OÜ is registered as an active VAT payer with VAT number EE101962416.
TMS Group OÜ was founded on April 7, 2017. The company has been operating for 9 years.
In 2024, TMS Group OÜ had revenue of 187.4 thousand € and profit of 7.8 thousand €. Beneficial owners: Toomas Kaaret.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Omanikukonto: Toomas Kaaret | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Toomas Kaaret | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.