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Tarplani Kaubanduse Osaühing

Legal form:

Private limited company

Registry code:

10349904

VAT no.:

EE100190454

Fiscal-year period:

01.01 - 31.12

Established:

02.01.1998 (28)

Capital:

24 000 EUR

Address:

Harku tee 51, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

tarmo@tarplan.ee

Phone:

+372 5066912

Phone:

+372 6032233

Website:

http://www.tarplan.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10841 - Manufacture of condiments and seasonings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46349 - Wholesale of other beverages

VAT liability

	Start	End
EE100190454	01.10.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	08.04.2014	Valid
2012	01.01.2012 - 31.12.2012	29.04.2013	Valid
2011	01.01.2011 - 31.12.2011	15.03.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	24.03.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.05.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.11.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.07.2004	Valid
2002	01.01.2002 - 31.12.2002	05.09.2003	Valid
2001	01.01.2001 - 31.12.2001	21.08.2002	Valid
2000	01.01.2000 - 31.12.2000	03.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	367 905 €	108 817 €	1 766 957 €0.2%	20
Kokku 2026:	367 905 €	108 817 €	1 766 957 €
2025 Q4	283 538 €	104 788 €	1 763 141 €1.9%	23
2025 Q3	301 536 €	108 204 €	1 796 990 €1.7%	22
2025 Q2	250 248 €	100 571 €	1 827 961 €10.1%	23
2025 Q1	345 104 €	97 226 €	1 659 890 €5.9%	21
Kokku 2025:	1 180 426 €	410 789 €	7 047 982 €3.5%
2024 Q4	291 412 €	88 794 €	1 567 866 €19.8%	20
2024 Q3	290 796 €	91 185 €	1 954 521 €18.3%	20
2024 Q2	257 072 €	84 809 €	1 652 477 €1.0%	20
2024 Q1	271 536 €	87 115 €	1 635 837 €2.1%	18
Kokku 2024:	1 110 816 €	351 903 €	6 810 701 €2.4%
2023 Q4	240 879 €	92 089 €	1 602 213 €8.1%	18
2023 Q3	277 418 €	82 604 €	1 742 570 €4.0%	17
2023 Q2	230 421 €	82 185 €	1 815 602 €0.2%	19
2023 Q1	272 434 €	88 979 €	1 819 745 €8.7%	21
Kokku 2023:	1 021 151 €	345 857 €	6 980 129 €11.6%
2022 Q4	216 217 €	79 575 €	1 674 827 €12.5%	24
2022 Q3	246 596 €	82 568 €	1 913 318 €31.0%	22
2022 Q2	166 558 €	71 668 €	1 460 673 €21.3%	22
2022 Q1	155 093 €	78 809 €	1 203 915 €14.1%	22
Kokku 2022:	784 464 €	312 620 €	6 252 733 €39.5%
2021 Q4	148 910 €	73 729 €	1 055 212 €14.2%	24
2021 Q3	216 023 €	78 410 €	1 229 796 €12.6%	24
2021 Q2	148 569 €	68 861 €	1 092 582 €1.1%	24
2021 Q1	188 611 €	80 129 €	1 104 354 €0.9%	26
Kokku 2021:	702 114 €	301 129 €	4 481 944 €1.5%
2020 Q4	173 809 €	74 198 €	1 094 991 €7.0%	26
2020 Q3	203 939 €	78 000 €	1 177 143 €21.0%	26
2020 Q2	151 715 €	72 616 €	972 458 €16.8%	29
2020 Q1	179 116 €	80 270 €	1 169 178 €8.8%	28
Kokku 2020:	708 579 €	305 084 €	4 413 770 €1.5%
2019 Q4	175 662 €	77 809 €	1 074 630 €6.6%	28
2019 Q3	210 096 €	79 046 €	1 151 120 €4.6%	28
2019 Q2	180 013 €	75 169 €	1 100 313 €4.9%	27
2019 Q1	187 786 €	82 689 €	1 156 904 €12.6%	27
Kokku 2019:	753 557 €	314 713 €	4 482 967 €0.8%
2018 Q4	166 983 €	71 350 €	1 027 475 €13.3%	28
2018 Q3	222 721 €	79 529 €	1 185 426 €18.8%	30
2018 Q2	172 302 €	71 247 €	997 503 €19.4%	29
2018 Q1	188 421 €	76 663 €	1 237 041 €6.5%	30
Kokku 2018:	750 427 €	298 789 €	4 447 445 €4.0%
2017 Q4	181 836 €	69 435 €	1 162 003 €7.0%	30
2017 Q3	207 225 €	73 328 €	1 086 227 €0.5%	30
2017 Q2	174 709 €	67 983 €	1 091 820 €15.7%	29
2017 Q1	163 427 €	73 386 €	1 294 863 €54.4%	28
Kokku 2017:	727 197 €	284 132 €	4 634 913 €25.8%
2016 Q4	169 491 €	64 915 €	838 565 €4.8%	22
2016 Q3	172 106 €	68 159 €	880 476 €10.0%	22
2016 Q2	230 705 €	75 696 €	977 838 €0.8%	22
2016 Q1	167 764 €	76 329 €	986 014 €14.1%	22
Kokku 2016:	740 066 €	285 099 €	3 682 893 €0.7%
2015 Q4	141 767 €	58 338 €	864 076 €6.8%	21
2015 Q3	181 531 €	62 575 €	926 834 €4.5%	21
2015 Q2	173 205 €	59 886 €	887 005 €9.6%	21
2015 Q1	182 382 €	66 227 €	980 922 €	21
Kokku 2015:	678 885 €	247 026 €	3 658 837 €

Revenue by industry

	2022	2023	2024
Manufacture of condiments and seasonings	5 288 646 €	5 936 255 €	5 563 987 €
Wholesale of other beverages			121 279 €
Wholesale of other food products n.e.c.	96 738 €	104 841 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaili Pohla	47208XXXXXX	20.08.1972 (53)	Board member	07.11.2017	-
Asko Pohla	36408XXXXXX	10.08.1964 (61)	Board member	28.12.2015	-
Tarmo Plank	36508XXXXXX	03.08.1965 (60)	Board member	02.01.1998	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Astro Kinnisvara	-	07.10.1997 (28)	Shareholder	8 640,00 EUR	36	Sole ownership	16.12.2025	-
Merehiiu OÜ	-	07.06.2021 (5)	Shareholder	7 200,00 EUR	30	Sole ownership	16.12.2025	-
Moveo OÜ	10813XXX	09.11.2001 (24)	Shareholder	8 160,00 EUR	34	Sole ownership	15.12.2025	-

40 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	06.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Plank	36508XXXXXX	03.08.1965 (60)	Indirect holding	28.09.2020	-
Asko Pohla	36408XXXXXX	10.08.1964 (61)	Indirect holding	24.10.2018	-
Tõnis Pohla	37209XXXXXX	23.09.1972 (53)	Indirect holding	24.10.2018	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

1 766 957 €

Monthly average

588 986 €

Per employee

29 449 €

Equity ratio

2 454,11%

Labour taxes

Turnover ratio

6,16%

Tax ratio

29,58%

Monthly average

36 272 €

Per employee

1 687 €

State taxes

Monthly average

122 635 €

Turnover ratio

20,82%

Estimated salary

Gross salary

3 082 €

Net salary

2 437 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 581 740 €3.3%	2 498 756 €16.9%	2 137 764 €43.6%	1 488 366 €16.3%	1 279 810 €6.6%	1 200 750 €
Non-current assets	678 534 €58.3%	428 568 €15.0%	372 517 €19.0%	459 716 €6.1%	433 173 €13.9%	502 877 €
Total assets	3 260 274 €11.4%	2 927 324 €16.6%	2 510 281 €28.9%	1 948 082 €13.7%	1 712 983 €0.5%	1 703 627 €
Short-term liabilities	712 491 €16.1%	613 779 €10.4%	685 074 €4.2%	657 272 €30.9%	502 106 €8.0%	464 883 €
Long-term liabilities	77 304 €203.4%	25 479 €39.8%	42 331 €31.6%	61 874 €211.4%	19 870 €34.5%	30 336 €
Total liabilities	789 795 €23.5%	639 258 €12.1%	727 405 €1.1%	719 146 €37.8%	521 976 €5.4%	495 219 €
Share or stock capital	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €	24 000 €
Retained earnings	1 316 066 €15.8%	1 136 376 €33.5%	850 936 €4.7%	813 007 €2.1%	830 408 €2.0%	847 416 €
Net profit	1 130 413 €0.2%	1 127 690 €24.2%	907 940 €131.7%	391 929 €16.4%	336 599 €0.1%	336 992 €
Equity	2 470 479 €8.0%	2 288 066 €28.3%	1 782 876 €45.1%	1 228 936 €3.2%	1 191 007 €1.4%	1 208 408 €
Turnover	5 686 044 €5.9%	6 041 179 €12.1%	5 390 353 €42.6%	3 781 102 €3.7%	3 647 138 €2.4%	3 736 550 €
Profit margin	19.88%6.5%	18.67%10.8%	16.84%62.5%	10.37%12.3%	9.23%2.3%	9.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L KBE RTT	Y GSX THH	J JDO XYK	553 831	502 688
Liquidity
Current ratio	G.G	T.J	N.Z	2.3	2.5
Quick ratio	J.S	X.B	K.G	1.8	2.0
Cash ratio	J.T	L.M	Q.F	0.8	0.8
Efficiency
Days sales outstanding (dso)	RN.C	YS.S	TN.E	58.6	58.4
Asset turnover	R.Y	W.K	S.U	2.1	2.1
Structure
Debt ratio	J.O	W.H	R.W	0.4	0.3
Profitability
Operating margin	SU.H%	AP.I%	CD.Z%	11.9%	11.1%
Net profit margin	JN.Q%	OZ.K%	AT.I%	10.4%	9.2%
Return on assets (roa)	PA.J%	QZ.B%	EV.G%	21.4%	19.7%
Return on equity (roe)	UN.I%	TW.J%	KO.N%	31.9%	28.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10022416 / 14	31.08.2025	Entry - Amendment entry		Entered into force (31.08.2025)
Ä 10022416 / 13	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10022416 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10022416 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10022416 / M6	06.04.2017	Order to remedy deficiencies for correcting extra-entry data	06.05.2017	Deficiencies remedied (06.04.2017)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Harku tee 51, Tabasalu alevik, Harku vald, Harju maakond	2144 m²	Industrial land 100%
Harku tee 53, Tabasalu alevik, Harku vald, Harju maakond	5830 m²	Industrial land 100%
Harku tee 53a, Tabasalu alevik, Harku vald, Harju maakond	192 m²	Industrial land 100%
Harku tee 55, Tabasalu alevik, Harku vald, Harju maakond	4108 m²	Commercial land 15%, Industrial land 85%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-15758/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15758.20732	22.11.2022
2-17-1568/41	Civil case	Court ruling		Ulvi Loonurm, Meeli Kaur, Mati Maksing	ECLI:EE:TLRK:2019:2.17.1568.6780	12.03.2019
2-17-1568/34	Civil case	Court judgment	Protection of intellectual property	Indrek Soots, Indrek Parrest, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.17.1568.21057	07.11.2018

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of company merger	16.01.2017
Notice of declaration of a power of attorney as invalid	21.12.2015

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
11.12.2025	Majandus- ja Kommunikatsiooniministeerium	8 300.00 € Received	OTHER GRANTS General economic and trade policy
26.06.2025	Majandus- ja Kommunikatsiooniministeerium	7 500.00 € Received	OTHER GRANTS Other general government services
15.10.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
17.09.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
kokkin.ee	Active	27.01.2016	28.01.2027	-
provansaal.ee	Active	17.12.2015	18.12.2026	-
majonees.ee	Active	17.12.2015	18.12.2026	-
tarplan.ee	Active	04.07.2010	09.12.2027	-

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders