TMS Group OÜ

Active Registry code 14237094 OÜ Suurupi küla Registered 7 Apr 2017
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TMS Group OÜ is a OÜ based in Suurupi küla, registry code 14237094, status: active. Main activity: Construction of residential and non-residential buildings. According to EMTA, turnover for Q3 2026 was €51 472 with employees.

Turnover
51 472 €
↓ 20.0% vs Q2 2026
State taxes
5 120 €
↓ 28.7% vs Q2 2026
Labour taxes
137 €
↓ 33.2% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Construction of residential and non-residential buildings · EMTAK 41

  • Turnover · Q3 2026 51 472 €
    industry median 25 252 € · companies in the industry: 4 696
  • Revenue · 2024 187 439 €
    industry median 37 686 € · companies in the industry: 7 373
  • Net profit margin · 2024 4.1 %
    industry median 2.8 % · companies in the industry: 5 757

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 51 472 € · −20.0% vs Q2 2026 · industry median 25 252 € · above 66% of the industry
0255075100125Q4 2023 Company: 55 010 € Industry median: 26 427 €Q4·23Q1 2024 Company: 49 740 € Industry median: 19 618 €Q2 2024 Company: 42 109 € Industry median: 21 373 €Q2·24Q3 2024 Company: 53 730 € Industry median: 26 160 €Q4 2024 Company: 39 030 € Industry median: 25 496 €Q4·24Q1 2025 Company: 61 729 € Industry median: 19 568 €Q2 2025 Company: 58 552 € Industry median: 22 577 €Q2·25Q3 2025 Company: 58 530 € Industry median: 25 533 €Q4 2025 Company: 100 438 € Industry median: 25 721 €Q4·25Q1 2026 Company: 52 374 € Industry median: 20 483 €Q2 2026 Company: 64 373 € Industry median: 22 672 €Q2·26Q3 2026 Company: 51 472 € Industry median: 25 252 €Q3·260255075100125Q4 2024 Company: 39 030 € Industry median: 25 496 €Q1 2025 Company: 61 729 € Industry median: 19 568 €Q1·25Q2 2025 Company: 58 552 € Industry median: 22 577 €Q3 2025 Company: 58 530 € Industry median: 25 533 €Q3·25Q4 2025 Company: 100 438 € Industry median: 25 721 €Q1 2026 Company: 52 374 € Industry median: 20 483 €Q1·26Q2 2026 Company: 64 373 € Industry median: 22 672 €Q3 2026 Company: 51 472 € Industry median: 25 252 €Q3·26
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 5 120 € · −28.7% vs Q2 2026
02 0004 0006 0008 000Q4 2023 Company: 3 032 €Q4·23Q1 2024 Company: 3 716 €Q2 2024 Company: 2 756 €Q2·24Q3 2024 Company: 3 723 €Q4 2024 Company: 3 267 €Q4·24Q1 2025 Company: 3 013 €Q2 2025 Company: 6 440 €Q2·25Q3 2025 Company: 2 504 €Q4 2025 Company: 5 254 €Q4·25Q1 2026 Company: 4 092 €Q2 2026 Company: 7 180 €Q2·26Q3 2026 Company: 5 120 €Q3·2602 0004 0006 0008 000Q4 2024 Company: 3 267 €Q1 2025 Company: 3 013 €Q1·25Q2 2025 Company: 6 440 €Q3 2025 Company: 2 504 €Q3·25Q4 2025 Company: 5 254 €Q1 2026 Company: 4 092 €Q1·26Q2 2026 Company: 7 180 €Q3 2026 Company: 5 120 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 51 472 5 120 137 —
Q2 2026 64 373 7 180 205 —
Q1 2026 52 374 4 092 205 —
Q4 2025 100 438 5 254 205 —
Q3 2025 58 530 2 504 205 —
Q2 2025 58 552 6 440 205 —
Q1 2025 61 729 3 013 204 —
Q4 2024 39 030 3 267 67 —
Q3 2024 53 730 3 723 — —
Q2 2024 42 109 2 756 — —
Q1 2024 49 740 3 716 58 —
Q4 2023 55 010 3 032 — —
Q3 2023 43 170 1 607 — —
Q2 2023 44 388 2 695 — —
Q1 2023 34 650 2 933 — —
Q4 2022 52 254 2 382 — —
Q3 2022 49 022 1 835 — —
Q2 2022 75 756 3 277 — —
Q1 2022 41 159 893 — —

Financials by year

2017 – 2024
Revenue, € thousand 2024: 187 439 € · +3.4% vs 2023 · industry median 37 686 € · above 78% of the industry
01002003002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 197 717 € Industry median: 38 887 €20192020 Company: 254 436 € Industry median: 35 421 €20202021 Company: 170 675 € Industry median: 38 277 €20212022 Company: 209 938 € Industry median: 39 545 €20222023 Company: 181 316 € Industry median: 37 262 €20232024 Company: 187 439 € Industry median: 37 686 €202401002003002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 197 717 € Industry median: 38 887 €2020 Company: 254 436 € Industry median: 35 421 €20202021 Company: 170 675 € Industry median: 38 277 €2022 Company: 209 938 € Industry median: 39 545 €20222023 Company: 181 316 € Industry median: 37 262 €2024 Company: 187 439 € Industry median: 37 686 €2024
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2024: 7 771 € · −68.5% vs 2023 · industry median 108 € · above 74% of the industry
-20 000020 00040 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 37 305 € Industry median: 643 €20192020 Company: 5 294 € Industry median: 281 €20202021 Company: -14 367 € Industry median: 315 €20212022 Company: 5 342 € Industry median: 398 €20222023 Company: 24 695 € Industry median: 253 €20232024 Company: 7 771 € Industry median: 108 €2024-20 000020 00040 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 37 305 € Industry median: 643 €2020 Company: 5 294 € Industry median: 281 €20202021 Company: -14 367 € Industry median: 315 €2022 Company: 5 342 € Industry median: 398 €20222023 Company: 24 695 € Industry median: 253 €2024 Company: 7 771 € Industry median: 108 €2024
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 4.1 % · −9.5 pp vs the year before · industry median 2.8 % · above 54% of the industry
-10010202017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 18.9 % Industry median: 4.5 %20192020 Company: 2.1 % Industry median: 4.0 %20202021 Company: -8.4 % Industry median: 3.8 %20212022 Company: 2.5 % Industry median: 3.9 %20222023 Company: 13.6 % Industry median: 3.9 %20232024 Company: 4.1 % Industry median: 2.8 %2024-10010202017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 18.9 % Industry median: 4.5 %2020 Company: 2.1 % Industry median: 4.0 %20202021 Company: -8.4 % Industry median: 3.8 %2022 Company: 2.5 % Industry median: 3.9 %20222023 Company: 13.6 % Industry median: 3.9 %2024 Company: 4.1 % Industry median: 2.8 %2024
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 107 714 € · −8.3% vs 2023
02550751001252017 Company: —20172018 Company: —20182019 Company: 80 158 €20192020 Company: 74 612 €20202021 Company: 58 833 €20212022 Company: 61 583 €20222023 Company: 117 506 €20232024 Company: 107 714 €202402550751001252017 Company: —2018 Company: —20182019 Company: 80 158 €2020 Company: 74 612 €20202021 Company: 58 833 €2022 Company: 61 583 €20222023 Company: 117 506 €2024 Company: 107 714 €2024
Equity, € 2024: 82 383 € · +0.3% vs 2023
020 00040 00060 00080 000100 0002017 Company: —20172018 Company: —20182019 Company: 63 649 €20192020 Company: 68 943 €20202021 Company: 54 576 €20212022 Company: 59 918 €20222023 Company: 82 112 €20232024 Company: 82 383 €2024020 00040 00060 00080 000100 0002017 Company: —2018 Company: —20182019 Company: 63 649 €2020 Company: 68 943 €20202021 Company: 54 576 €2022 Company: 59 918 €20222023 Company: 82 112 €2024 Company: 82 383 €2024
Employees 2024: 0 · industry median 2 · above 2% of the industry
0.00.51.01.52.02017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 220240.00.51.01.52.02017 Company: 0 Industry median: —2018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 22020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 22022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 22024 Company: 0 Industry median: 22024
  • Company
  • Industry median

Industry: Construction of residential and non-residential buildings (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 187 439 7 771 0 107 714 82 383 0
2023 181 316 24 695 0 117 506 82 112 0
2022 209 938 5 342 0 61 583 59 918 0
2021 170 675 -14 367 0 58 833 54 576 0
2020 254 436 5 294 0 74 612 68 943 0
2019 197 717 37 305 0 80 158 63 649 0
2018 — — — — — 0
2017 — — — — — 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
4.1 %
Net profit / revenue
Return on equity (ROE)
9.4 %
Net profit / equity
Return on assets (ROA)
7.2 %
Net profit / assets
Equity ratio
76.5 %
Equity / assets
Debt ratio
23.5 %
Liabilities / assets
Current ratio
3.29
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 1 Sep 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 15 Sep 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 26 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 25 Jul 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 21 Feb 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 21 Feb 2022 Company’s own e-Äriregister

Board

  • Toomas Kaaret
    Board member · since 7 Apr 2017
  • 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

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 41001Construction of residential and non-residential buildings Main
  • 77321Rental and leasing of construction and civil engineering machinery and equipment
Rulings
Number, date Title Deadline State Document
Ä 50054686 / M5
4 Sep 2024
Warning of deletion from the register: annual report not filed 8 Dec 2024 Deficiencies eliminated
16 Sep 2024
PDF
Ä 50054686 / M4
12 Jul 2024
Warning of deletion from the register: annual report not filed 15 Oct 2024 Deficiencies eliminated
24 Aug 2024
PDF
Ä 50054686 / M3
21 Feb 2022
Warning of a fine: annual report not filed 23 Mar 2022 Deficiencies eliminated
21 Feb 2022
PDF
Ä 50054686 / 5
21 Jan 2018
Amendment entry In force
21 Jan 2018
PDF
Ä 50054686 / 4
13 Dec 2017
Amendment entry In force
13 Dec 2017
PDF
Ä 50054686 / 3
28 Sep 2017
Amendment entry In force
28 Sep 2017
PDF
Ä 50054686 / 2
9 May 2017
Amendment entry In force
9 May 2017
PDF
Ä 50054686 / M2
7 Apr 2017
Ruling to eliminate deficiencies 17 Apr 2017 Deficiencies eliminated
7 Apr 2017
PDF
Ä 50054686
7 Apr 2017
First entry In force
7 Apr 2017
PDF
Ä 50054686 / M1
6 Apr 2017
Ruling to eliminate deficiencies 16 Apr 2017 Deficiencies eliminated
7 Apr 2017
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data