TMS Group OÜ

Registry code 14237094 · Active (R Registrisse kantud)

TMS Group OÜ is an osaühing registered in Harku vald, Estonia, incorporated on 7 Apr 2017. Its registered activity is elamute ja mitteeluhoonete ehitus. Its latest published accounts for the period ending 31 Dec 2024 show equity of €82k, total assets of €108k, turnover of €187k, a result of €7,771. It has filed 6 sets of accounts, 6 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 65 % of active companies in Estonia. 0.2× the average annual insolvency rate (0.04 %).

Raises the risk

Filing delay of last accounts (days)3.8×≥ 229 · 0.16 % became insolvent
Days since last period end3.5×≥ 598 · 0.15 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent
Share of filings late2.6×≥ 0.833333 · 0.11 % became insolvent
Operating margin2.6×-0.034587–0.0634372 · 0.11 % became insolvent
Total assets (log)2.5×4.98561–5.65704 · 0.11 % became insolvent

Lowers the risk

Accounts filed0.3×6–7 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Current ratio0.7×2.76653–10 · 0.03 % became insolvent
Turnover growth0.8×-2.01156e-05–0.31442 · 0.04 % became insolvent
Equity ratio0.9×0.449429–0.865495 · 0.04 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
14237094 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
7 Apr 2017 (10 years)
Registered address
76907 Harku vald
County
Harju County
Activity
41001 Elamute ja mitteeluhoonete ehitus
Industry
Construction of buildings
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20241 Sep 2025€187k €7,771€82k€108k €25k€18k0
31 Dec 202315 Sep 2024€181k €25k€82k€118k €35k€24k0
31 Dec 202226 Jul 2023€210k €5,342€60k€62k €1,665€7,2730
31 Dec 202125 Jul 2023€171k −€14k€55k€59k €4,257€330
31 Dec 202021 Feb 2022€254k €5,294€69k€75k €5,669€6,0830
31 Dec 201921 Feb 2022€198k €37k€64k€80k €17k–0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about TMS Group OÜ

What is the registry code of TMS Group OÜ?

TMS Group OÜ is registered under registry code 14237094 in the official register of Estonia. View it at the official register.

Is TMS Group OÜ still active?

Yes. TMS Group OÜ is registered as active (status: R Registrisse kantud).

Has TMS Group OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TMS Group OÜ in the official data.

How likely is TMS Group OÜ to become insolvent?

Our model estimates a 0.01 % probability that TMS Group OÜ becomes insolvent within the next 12 months (low risk). That is higher than 65 % of active companies in Estonia.

When was TMS Group OÜ founded?

TMS Group OÜ was incorporated on 7 Apr 2017.

Where is TMS Group OÜ registered?

TMS Group OÜ's registered address is in 76907 Harku vald (Harju County), Estonia.

What do the latest accounts of TMS Group OÜ show?

The latest published accounts (period ending 31 Dec 2024) show equity of €82k, total assets of €108k, turnover of €187k, a result of €7,771, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 7 Nov 2026.