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Osaühing Tapa Autobussipark

Legal form:

Private limited company

Registry code:

10370525

VAT no.:

EE100459849

Fiscal-year period:

01.01 - 31.12

Established:

29.01.1998 (28)

Capital:

12 782 EUR

Address:

Leina tn 11, Tapa linn, Tapa vald, Lääne-Viru maakond, 45109

Status:

Registered

Contacts

Email:

info@reisija.ee

Phone:

+372 5090574

Phone:

+372 3220071

Website:

www.reisija.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport
Freight transport by road and removal services
49411 - Freight transport by road
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100459849	01.09.1995

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	25.02.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.05.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.08.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.08.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 788 €	19 683 €	269 674 €5.8%	24
Kokku 2026:	52 788 €	19 683 €	269 674 €
2025 Q4	39 074 €	19 908 €	286 324 €90.7%	21
2025 Q3	27 669 €	18 170 €	150 155 €33.0%	20
2025 Q2	45 501 €	18 713 €	224 011 €3.9%	14
2025 Q1	46 712 €	23 124 €	233 001 €6.4%	22
Kokku 2025:	158 956 €	79 915 €	893 491 €1.1%
2024 Q4	55 286 €	22 153 €	249 042 €64.9%	24
2024 Q3	36 440 €	24 215 €	151 055 €34.6%	20
2024 Q2	42 099 €	23 486 €	230 979 €8.7%	19
2024 Q1	49 170 €	26 164 €	252 902 €13.0%	24
Kokku 2024:	182 995 €	96 018 €	883 978 €10.6%
2023 Q4	42 337 €	21 465 €	223 846 €17.3%	25
2023 Q3	40 181 €	24 194 €	190 806 €33.8%	23
2023 Q2	46 211 €	23 130 €	288 259 €0.7%	22
2023 Q1	47 199 €	21 745 €	286 148 €56.7%	22
Kokku 2023:	175 929 €	90 534 €	989 060 €11.7%
2022 Q4	29 844 €	16 865 €	182 665 €1.6%	22
2022 Q3	36 809 €	19 738 €	185 644 €21.1%	19
2022 Q2	35 939 €	21 836 €	235 295 €16.5%	20
2022 Q1	49 101 €	20 059 €	281 706 €25.7%	23
Kokku 2022:	151 693 €	78 498 €	885 311 €2.1%
2021 Q4	40 778 €	17 148 €	224 109 €8.8%	22
2021 Q3	33 840 €	21 348 €	206 018 €13.9%	19
2021 Q2	38 000 €	17 743 €	239 357 €2.1%	21
2021 Q1	39 470 €	17 880 €	234 547 €17.8%	22
Kokku 2021:	152 088 €	74 119 €	904 032 €31.2%
2020 Q4	36 002 €	18 760 €	199 058 €14.1%	23
2020 Q3	25 660 €	12 852 €	174 532 €35.9%	21
2020 Q2	18 704 €	11 191 €	128 415 €31.3%	23
2020 Q1	32 874 €	14 610 €	187 033 €3.8%	21
Kokku 2020:	113 240 €	57 414 €	689 038 €14.6%
2019 Q4	26 862 €	15 803 €	180 153 €27.1%	22
2019 Q3	23 109 €	17 799 €	141 725 €37.4%	26
2019 Q2	30 479 €	17 197 €	226 400 €12.4%	25
2019 Q1	39 261 €	15 484 €	258 543 €13.3%	25
Kokku 2019:	119 711 €	66 283 €	806 821 €5.0%
2018 Q4	26 215 €	13 931 €	228 234 €4.1%	26
2018 Q3	23 760 €	14 228 €	219 316 €15.3%	28
2018 Q2	23 452 €	13 805 €	190 259 €10.2%	29
2018 Q1	29 247 €	13 539 €	211 918 €5.1%	28
Kokku 2018:	102 674 €	55 503 €	849 727 €3.3%
2017 Q4	23 215 €	14 065 €	223 391 €37.0%	24
2017 Q3	21 047 €	16 172 €	163 054 €25.9%	20
2017 Q2	34 151 €	16 528 €	220 100 €1.9%	20
2017 Q1	42 524 €	15 714 €	216 014 €17.4%	20
Kokku 2017:	120 937 €	62 479 €	822 559 €16.0%
2016 Q4	28 471 €	14 043 €	183 974 €3.1%	17
2016 Q3	21 323 €	14 489 €	189 821 €12.1%	17
2016 Q2	26 827 €	12 930 €	169 397 €2.2%	17
2016 Q1	29 575 €	12 651 €	165 739 €12.9%	17
Kokku 2016:	106 196 €	54 113 €	708 931 €30.7%
2015 Q4	28 887 €	11 807 €	146 782 €2.3%	16
2015 Q3	21 401 €	12 080 €	150 174 €23.7%	16
2015 Q2	19 679 €	9 766 €	121 407 €2.1%	16
2015 Q1	25 884 €	9 976 €	124 020 €	16
Kokku 2015:	95 851 €	43 629 €	542 383 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of motor vehicles			350 613 €
Occasional passenger road transport			238 856 €
Freight transport by road	129 172 €	183 403 €	196 251 €
Maintenance and repair of motor vehicles	371 177 €	395 439 €
Other passenger land transport	272 231 €	266 694 €
Other cleaning activities	95 831 €	88 350 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Tali	36302XXXXXX	07.02.1963 (63)	Board member	29.01.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Tali	36302XXXXXX	07.02.1963 (63)	Shareholder	12 782,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Tali	36302XXXXXX	07.02.1963 (63)	Direct holding	12.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

269 674 €

Monthly average

89 891 €

Per employee

3 745 €

Equity ratio

703,27%

Labour taxes

Turnover ratio

7,30%

Tax ratio

37,29%

Monthly average

6 561 €

Per employee

292 €

State taxes

Monthly average

17 596 €

Turnover ratio

19,57%

Estimated salary

Gross salary

733 €

Net salary

689 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	463 584 €15.2%	546 988 €11.3%	491 636 €0.8%	495 704 €25.9%	393 745 €5.8%	372 004 €
Non-current assets	250 466 €28.4%	195 068 €7.6%	181 297 €12.3%	161 395 €1.2%	159 410 €13.1%	183 447 €
Total assets	714 050 €3.8%	742 056 €10.3%	672 933 €2.4%	657 099 €18.8%	553 155 €0.4%	555 451 €
Short-term liabilities	59 986 €34.8%	92 043 €0.8%	92 750 €11.4%	83 275 €5.8%	88 357 €45.9%	60 543 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	59 986 €34.8%	92 043 €0.8%	92 750 €11.4%	83 275 €5.8%	88 357 €45.9%	60 543 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	607 231 €7.0%	567 401 €7.0%	530 042 €17.3%	452 016 €6.2%	482 126 €0.9%	486 651 €
Net profit	34 051 €51.2%	69 830 €86.9%	37 359 €65.7%	109 026 €462.1%	-30 110 €565.4%	-4 525 €
Equity	654 064 €0.6%	650 013 €12.0%	580 183 €1.1%	573 824 €23.5%	464 798 €6.1%	494 908 €
Turnover	855 216 €11.7%	967 989 €7.7%	899 165 €1.6%	914 169 €29.3%	707 160 €11.1%	795 077 €
Profit margin	3.98%44.8%	7.21%73.6%	4.15%65.2%	11.93%380.1%	-4.26%648.1%	-0.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WD TVH	CPM ZZP	HY EWH	155 896	27 112
Liquidity
Current ratio	X.E	F.N	U.J	6.0	4.5
Quick ratio	F.O	G.J	F.I	5.8	4.3
Cash ratio	L.P	C.R	A.C	4.1	2.6
Efficiency
Days sales outstanding (dso)	IO.X	DW.C	BY.W	57.8	71.3
Asset turnover	C.E	A.Y	M.D	1.5	1.3
Structure
Debt ratio	M.I	D.Z	A.B	0.1	0.2
Profitability
Operating margin	G.B%	S.G%	I.B%	11.9%	-4.3%
Net profit margin	P.L%	S.J%	S.F%	11.9%	-4.3%
Return on assets (roa)	V.D%	Y.N%	T.P%	18.0%	-5.4%
Return on equity (roe)	L.J%	QK.A%	F.T%	19.0%	-6.5%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK043265	Transport > Authenticated copy of Community licence (passenger transport)	Valid	23.03.2026	15.06.2032
License	YTSK042442	Transport > Authenticated copy of Community licence (passenger transport)	Valid	08.10.2025	15.06.2032
License	YTSK042417	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.09.2025	15.06.2032
License	YTSK042404	Transport > Authenticated copy of Community licence (passenger transport)	Valid	10.09.2025	15.06.2032
License	YTSK041926	Transport > Authenticated copy of Community licence (passenger transport)	Valid	13.03.2025	15.06.2032

1 - 5 / 35 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40005601 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40005601 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40005601 / 10	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40005601 / 9	12.08.2014	Negative entry order - Amendment entry	Entered into force (13.08.2014)
Ä 40005601 / 8	23.01.2012	Entry - Amendment entry	Entered into force (23.01.2012)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Roheline tn 12, Tapa linn, Tapa vald, Lääne-Viru maakond	1964 m²	Commercial land 10%, Residential land 90%

1 - 1 / 1 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
2-15-15752/43	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2016:2.15.15752.2625	09.11.2016
2-13-61426/25	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2015:2.13.61426.7226	16.03.2015
2-13-23517/31	Civil case	Court ruling	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2013:2.13.23517.25020	26.09.2013
2-13-23517/22	Civil case	Court ruling	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2013:2.13.23517.21406	22.08.2013
2-11-12372/34	Civil case	Court judgment	Labour law	Kai Kullerkupp, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2012:2.11.12372.34816	10.12.2012

1 - 5 / 15 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tapa Vallavalitsus	29 954.90 € Received	OPERATING EXPENSES School transport
30.04.2026	Tapa Vallavalitsus	279.00 € Received	OPERATING EXPENSES Pre-primary education
30.04.2026	Tapa Vallavalitsus	7 903.72 € Received	OPERATING EXPENSES School transport
29.04.2026	AS Eesti Raudtee	148.80 € Received	OPERATING EXPENSES Rail transport
07.04.2026	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	4 806.95 € Received	OTHER GRANTS Organisation of public transport

1 - 5 / 856 rows

.ee domains

Domain	Status	Registered	Expires	End
teerehv.ee	Active	27.02.2025	28.02.2027	-
reisija.ee	Active	04.07.2010	24.12.2030	-

1 - 2 / 2 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