TMS Holding OÜ

Active Registry code 12695332 OÜ Suurupi küla Registered 25 Jul 2014
Compare

TMS Holding OÜ is a OÜ based in Suurupi küla, registry code 12695332, status: active. Main activity: Rental and leasing of construction and civil engineering machinery and equipment. Its annual report for 2024 shows revenue of €39 899 and 0 employees.

Turnover
—
State taxes
1 900 €
↑ 23 650.0% vs Q1 2026
Labour taxes
0 €
Employees
—

Q2 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Rental and leasing activities · EMTAK 77

  • Revenue · 2024 39 899 €
    industry median 14 823 € · companies in the industry: 2 740
  • Net profit margin · 2024 12.2 %
    industry median 9.0 % · companies in the industry: 2 055

Taxes and turnover

Q2 2025 – Q2 2026
State taxes, € Q2 2026: 1 900 € · +23 650.0% vs Q1 2026
01 0002 0003 0004 000Q2 2025 Company: 257 €Q2·25Q4 2025 Company: 3 924 €Q4·25Q1 2026 Company: 8 €Q1·26Q2 2026 Company: 1 900 €Q2·2601 0002 0003 0004 000Q2 2025 Company: 257 €Q4 2025 Company: 3 924 €Q4·25Q1 2026 Company: 8 €Q2 2026 Company: 1 900 €Q2·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q2 2026 — 1 900 — —
Q1 2026 — 8 — —
Q4 2025 — 3 924 — —
Q2 2025 — 257 — —

Financials by year

2015 – 2024
Revenue, € 2024: 39 899 € · −0.1% vs 2023 · industry median 14 823 € · above 69% of the industry
010 00020 00030 00040 0002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 39 900 € Industry median: 19 285 €20192020 Company: 39 910 € Industry median: 16 271 €20202021 Company: 39 950 € Industry median: 17 097 €20212022 Company: 39 940 € Industry median: 17 636 €20222023 Company: 39 948 € Industry median: 16 412 €20232024 Company: 39 899 € Industry median: 14 823 €2024010 00020 00030 00040 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 39 900 € Industry median: 19 285 €2020 Company: 39 910 € Industry median: 16 271 €20202021 Company: 39 950 € Industry median: 17 097 €2022 Company: 39 940 € Industry median: 17 636 €20222023 Company: 39 948 € Industry median: 16 412 €2024 Company: 39 899 € Industry median: 14 823 €2024
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2024: 4 853 € · −14.4% vs 2023 · industry median 116 € · above 68% of the industry
010 00020 00030 00040 0002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 27 756 € Industry median: 850 €20192020 Company: 30 076 € Industry median: 435 €20202021 Company: 11 117 € Industry median: 667 €20212022 Company: 11 966 € Industry median: 440 €20222023 Company: 5 669 € Industry median: 418 €20232024 Company: 4 853 € Industry median: 116 €2024010 00020 00030 00040 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 27 756 € Industry median: 850 €2020 Company: 30 076 € Industry median: 435 €20202021 Company: 11 117 € Industry median: 667 €2022 Company: 11 966 € Industry median: 440 €20222023 Company: 5 669 € Industry median: 418 €2024 Company: 4 853 € Industry median: 116 €2024
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 12.2 % · −2.0 pp vs the year before · industry median 9.0 % · above 54% of the industry
0204060802015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 69.6 % Industry median: 11.3 %20192020 Company: 75.4 % Industry median: 11.7 %20202021 Company: 27.8 % Industry median: 13.4 %20212022 Company: 30.0 % Industry median: 12.3 %20222023 Company: 14.2 % Industry median: 11.1 %20232024 Company: 12.2 % Industry median: 9.0 %20240204060802017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 69.6 % Industry median: 11.3 %2020 Company: 75.4 % Industry median: 11.7 %20202021 Company: 27.8 % Industry median: 13.4 %2022 Company: 30.0 % Industry median: 12.3 %20222023 Company: 14.2 % Industry median: 11.1 %2024 Company: 12.2 % Industry median: 9.0 %2024
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 134 269 € · +3.7% vs 2023
0501001502015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 99 884 €20192020 Company: 116 508 €20202021 Company: 111 781 €20212022 Company: 123 747 €20222023 Company: 129 416 €20232024 Company: 134 269 €20240501001502017 Company: —2018 Company: —20182019 Company: 99 884 €2020 Company: 116 508 €20202021 Company: 111 781 €2022 Company: 123 747 €20222023 Company: 129 416 €2024 Company: 134 269 €2024
Equity, € thousand 2024: 134 269 € · +3.7% vs 2023
0501001502015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 70 588 €20192020 Company: 100 664 €20202021 Company: 111 781 €20212022 Company: 123 747 €20222023 Company: 129 416 €20232024 Company: 134 269 €20240501001502017 Company: —2018 Company: —20182019 Company: 70 588 €2020 Company: 100 664 €20202021 Company: 111 781 €2022 Company: 123 747 €20222023 Company: 129 416 €2024 Company: 134 269 €2024
Employees 2024: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02015 Company: 0 Industry median: —20152016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120240.00.20.40.60.81.02017 Company: 0 Industry median: —2018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 12020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 12022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 12024 Company: 0 Industry median: 12024
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2024 39 899 4 853 0 134 269 134 269 0
2023 39 948 5 669 0 129 416 129 416 0
2022 39 940 11 966 0 123 747 123 747 0
2021 39 950 11 117 0 111 781 111 781 0
2020 39 910 30 076 0 116 508 100 664 0
2019 39 900 27 756 0 99 884 70 588 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Net profit margin
12.2 %
Net profit / revenue
Return on equity (ROE)
3.6 %
Net profit / equity
Return on assets (ROA)
3.6 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 9 Sep 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 6 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 5 Dec 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 5 Dec 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 22 Feb 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 14 Feb 2022 Company’s own e-Äriregister

Board

  • Toomas Kaaret
    Board member · since 25 Jul 2014
  • Nasdaq CSD SE
    Keeper of the share register · since 28 Sep 2017

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 77321Rental and leasing of construction and civil engineering machinery and equipment Main
Rulings
Number, date Title Deadline State Document
Ä 10197868 / M6
10 Jul 2024
Warning of a fine: annual report not filed 9 Aug 2024 Deficiencies eliminated
7 Aug 2024
PDF
Ä 10197868 / M5
11 Nov 2023
Warning of a fine: annual report not filed 11 Dec 2023 Deficiencies eliminated
6 Dec 2023
PDF
Ä 10197868 / M4
5 Oct 2018
Warning of deletion published in Ametlikud Teadaanded In force
5 Oct 2018
PDF
Ä 10197868 / M3
3 Apr 2018
Warning of deletion from the register: annual report not filed 3 Oct 2018 Deficiencies eliminated
29 Oct 2018
PDF
Ä 10197868 / 5
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 10197868 / 4
7 Dec 2017
Amendment entry In force
7 Dec 2017
PDF
Ä 10197868 / 3
28 Sep 2017
Amendment entry In force
28 Sep 2017
PDF
Ä 10197868 / 2
2 Jun 2017
Amendment entry In force
2 Jun 2017
PDF
Ä 10197868 / M2
8 Mar 2017
Ruling to eliminate deficiencies in the annual report 7 Apr 2017 Deficiencies eliminated
5 Apr 2017
PDF
Ä 10197868
25 Jul 2014
First entry In force
25 Jul 2014
PDF
Ä 10197868 / M1
10 Jul 2014
Ruling to eliminate deficiencies 9 Aug 2014 Deficiencies eliminated
25 Jul 2014
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data