Osaühing TAPA MILL (10548087)

Osaühing TAPA MILL

Legal form:

Private limited company

Registry code:

10548087

VAT no.:

EE100572030

Fiscal-year period:

01.01 - 31.12

Established:

21.04.1999 (26)

Capital:

4 000 EUR

Address:

Lääne-Viru maakond, Tapa vald, Tapa linn, Paide mnt 86

Status:

Registered

Contacts

Email:

kalle@tapamill.ee

Phone:

+372 3255900

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood
16102 - Drying, impregnation and chemical treatment of wood
16101 - Manufacture of sawn timber

VAT liability

	Start	End
EE100572030	01.11.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.10.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.05.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	12 799 €	197 964 €	5 237 131 €21.7%	47
Kokku 2025:	12 799 €	197 964 €	5 237 131 €
2024 Q4	45 010 €	138 966 €	6 688 756 €23.3%	43
2024 Q3	80 784 €	174 164 €	5 424 447 €17.7%	43
2024 Q2	0 €	137 506 €	6 594 551 €59.2%	45
2024 Q1	0 €	153 552 €	4 143 356 €16.2%	44
Kokku 2024:	125 794 €	604 188 €	22 851 110 €15.2%
2023 Q4	199 437 €	123 881 €	4 942 909 €9.3%	43
2023 Q3	83 313 €	161 653 €	4 524 232 €25.6%	43
2023 Q2	20 489 €	127 237 €	6 080 039 €41.5%	44
2023 Q1	32 812 €	137 954 €	4 295 357 €9.4%	44
Kokku 2023:	336 050 €	550 725 €	19 842 537 €23.9%
2022 Q4	265 556 €	121 759 €	3 925 245 €24.6%	44
2022 Q3	256 302 €	198 514 €	5 206 787 €49.4%	45
2022 Q2	0 €	130 089 €	10 299 359 €54.7%	45
2022 Q1	53 701 €	139 241 €	6 657 384 €34.2%	48
Kokku 2022:	575 559 €	589 603 €	26 088 775 €14.1%
2021 Q4	0 €	158 440 €	10 122 081 €39.2%	47
2021 Q3	314 693 €	179 307 €	7 272 381 €1.7%	49
2021 Q2	0 €	130 571 €	7 395 153 €32.7%	52
2021 Q1	0 €	145 447 €	5 572 947 €22.7%	53
Kokku 2021:	314 693 €	613 765 €	30 362 562 €31.5%
2020 Q4	0 €	118 439 €	7 213 137 €27.1%	54
2020 Q3	0 €	144 402 €	5 677 221 €7.9%	54
2020 Q2	0 €	116 881 €	6 165 271 €52.8%	51
2020 Q1	113 902 €	127 152 €	4 035 686 €	48
Kokku 2020:	113 902 €	506 874 €	23 091 315 €

Revenue by industry

	2021	2022	2023
Drying, impregnation and chemical treatment of wood	18 292 692 €	14 358 012 €	12 168 326 €
Manufacture of sawn timber	3 974 967 €	3 830 797 €	2 728 076 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

5 237 131 €

Monthly average

1 745 710 €

Per employee

37 143 €

Equity ratio

43 642,75%

Labour taxes

Turnover ratio

3,78%

Tax ratio

1 546,71%

Monthly average

65 988 €

Per employee

1 466 €

State taxes

Monthly average

4 266 €

Turnover ratio

0,24%

Estimated salary

Gross salary

2 711 €

Net salary

2 161 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 377 649 €	4 011 504 €18.8%	5 603 133 €39.7%	4 737 774 €15.4%	4 005 652 €15.5%
Non-current assets	4 587 437 €	4 907 969 €7.0%	5 080 512 €3.5%	4 742 111 €6.7%	4 327 608 €8.7%
Varad kokku	7 965 086 €	8 919 473 €12.0%	10 683 645 €19.8%	9 479 885 €11.3%	8 333 260 €12.1%
Short-term liabilities	2 564 348 €	1 894 659 €26.1%	1 549 835 €18.2%	1 488 641 €3.9%	721 101 €51.6%
Pikaajalised kohustised	1 043 423 €	789 766 €24.3%	600 151 €24.0%	87 748 €85.4%	-100.0%
Kohustised kokku	3 607 771 €	2 684 425 €25.6%	2 149 986 €19.9%	1 576 389 €26.7%	721 101 €54.3%
Osa- või aktsiakapital	4 000 €	4 000 €0.0%	4 000 €0.0%	4 000 €0.0%	4 000 €0.0%
Jaotamata kasum	3 802 964 €	4 353 315 €14.5%	5 231 048 €20.2%	7 329 659 €40.1%	7 099 496 €3.1%
Puhaskasum	550 351 €	1 877 733 €241.2%	3 298 611 €75.7%	569 837 €82.7%	508 663 €10.7%
Omakapital	4 357 315 €	6 235 048 €43.1%	8 533 659 €36.9%	7 903 496 €7.4%	7 612 159 €3.7%
Turnover	15 699 014 €	17 540 726 €11.7%	22 267 660 €26.9%	18 188 808 €18.3%	14 896 402 €18.1%
Kasumimarginaal	3.51%	10.70%205.4%	14.81%38.4%	3.13%78.9%	3.41%9.0%

	Date of birth	Role	Start	Valid
Kalle Valdlo	04.08.1961 (63)	Board member	21.10.1999	yes
Maurice Richard Bob Hoekstra	01.05.1971 (54)	Board member	21.04.1999	yes
Kalle Valdlo	-	Board member	21.10.1999	yes

	Birth or registration date	Role	Share	%	Type	Start
Kavakon OÜ	17.06.2016 (8)	Shareholder	200,00 EUR	5	Sole ownership	02.09.2023
VAN DER LUGT INDUSTRIAL PARTICIPATIONS B.V.	-	Shareholder	3 420,00 EUR	85,5	Sole ownership	02.09.2023
OÜ MRB Management Consultancy	24.11.2011 (13)	Shareholder	380,00 EUR	9,5	Sole ownership	02.09.2023

	Date of birth	Control	Start
Anne Van Der Lugt	07.09.1988 (36)	Indirect holding	07.03.2023
Eva Van Der Lugt	27.08.1991 (33)	Indirect holding	07.03.2023
Joachim Van Der Lugt	21.09.1986 (38)	Indirect holding	07.03.2023
Justus Van Der Lugt	29.11.1989 (35)	Indirect holding	08.03.2023

Regulations

	Date	Type	Deadline	Status
Ä 40008978 / 11	18.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.09.2024)
Ä 40008978 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40008978 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40008978 / 8	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40008978 / 7	29.11.2016	Entry - Amendment entry		Entered into force (29.11.2016)
Ä 40008978 / 6	15.09.2011	Entry - Amendment entry		Entered into force (15.09.2011)
Ä 40008978 / M2	01.06.2011	Deliverable order to remedy deficiencies - Amendment entry	04.12.2011	Entered into force (02.06.2011)
Ä 40008978 / 5	25.11.2010	Entry order ex-officio - Amendment entry		Entered into force (25.11.2010)
Ä 8978 / M1	08.12.2008	Fine-warning order – annual-report deficiencies	08.03.2009	Deficiencies remedied (16.01.2009)
Ä 8978 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
K 14943 / 5	15.03.2007	Entry - Commercial-pledge opening entry		Entered into force (15.03.2007)
K 14943 / 4	02.03.2006	Entry - Commercial-pledge opening entry		Entered into force (02.03.2006)
K 14943 / 3	11.05.2004	Positive entry decision - Commercial-pledge opening entry		Entered into force
K 14943 / M2	15.04.2004	Deliverable order to remedy deficiencies - Commercial-pledge opening entry		Entered into force
K 14943 / 2	22.10.2003	Positive entry decision - Commercial-pledge amendment entry		Entered into force
K 14943 / M1	10.10.2003	Deliverable order to remedy deficiencies - Commercial-pledge amendment entry	10.12.2003	Entered into force
K 14943	31.03.2003	Positive entry decision - Commercial-pledge opening entry		Entered into force

Real estate

Registry part:

1162431

Cadastral number:

79101:017:0060

Type:

Kinnisasi

Address:

Paide mnt 86, Tapa linn, Tapa vald, Lääne-Viru maakond

Purpose:

Industrial land 100%

Area:

128215 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-09-2155/4	Civil case	Court ruling	Labour law	Marika Leimann	ECLI:EE:VMK:2009:2.09.2155.7215	16.02.2009

Official announcements

	Date
Environmental-permit notices	31.05.2012
Environmental-permit notices	15.05.2012
Environmental-permit notices	04.10.2001

Public transactions

	Party	Amount	Classification
22.04.2025	Kliimaministeerium	60 450.00 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
19.03.2025	Majandus- ja Kommunikatsiooniministeerium	9 030.00 € Saadud	OTHER GRANTS Other general government services
27.01.2025	Eesti Töötukassa	522.56 € Saadud	OTHER GRANTS Social protection of the unemployed
20.12.2024	Kliimaministeerium	95 450.00 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
31.10.2024	Majandus- ja Kommunikatsiooniministeerium	31 372.80 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
15.08.2024	Majandus- ja Kommunikatsiooniministeerium	96 627.20 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
15.02.2024	Rakvere Ametikool	940.42 € Saadud	OPERATING EXPENSES Vocational education
31.01.2024	Eesti Töötukassa	303.39 € Saadud	OTHER GRANTS Social protection of the unemployed
25.09.2023	Järva Vallavalitsus	461.28 € Saadud	OPERATING EXPENSES Sport
14.04.2023	Kliimaministeerium	7 300.00 € Saadud	OTHER GRANTS R&D in environmental protection
07.06.2021	Kliimaministeerium	42 116.52 € Saadud	OTHER GRANTS R&D in environmental protection
04.06.2021	Kliimaministeerium	157 883.48 € Saadud	OTHER GRANTS R&D in environmental protection
04.05.2021	Tapa Vallavalitsus	746.39 € Saadud	OPERATING EXPENSES Sport

.ee domains

	Status	Registered	Expires
tapamill.ee	ok (paid and in zone)	04.07.2010	14.12.2029