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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 (27)

Capital:

4 000 EUR

Address:

Paide mnt 86, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106

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; wood processing and finishing
16111 - Sawing and planing of wood

VAT liability

	Start	End
EE100572030	01.11.1999

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	27.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	188 112 €	5 477 813 €19.8%	49
Kokku 2026:	0 €	188 112 €	5 477 813 €
2025 Q4	221 514 €	184 116 €	6 830 398 €29.0%	46
2025 Q3	154 892 €	212 887 €	5 294 551 €36.3%	45
2025 Q2	0 €	164 166 €	8 317 595 €58.8%	47
2025 Q1	12 799 €	197 964 €	5 237 131 €21.7%	47
Kokku 2025:	389 205 €	759 133 €	25 679 675 €12.4%
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 €22.8%	48
Kokku 2020:	113 902 €	506 874 €	23 091 316 €22.2%
2019 Q4	0 €	105 743 €	5 224 450 €17.9%	47
2019 Q3	0 €	136 271 €	4 432 150 €18.1%	54
2019 Q2	0 €	116 673 €	5 409 765 €41.5%	48
2019 Q1	0 €	123 081 €	3 822 768 €31.8%	47
Kokku 2019:	0 €	481 768 €	18 889 133 €19.3%
2018 Q4	0 €	114 850 €	5 601 711 €0.6%	49
2018 Q3	0 €	137 549 €	5 632 730 €17.1%	51
2018 Q2	0 €	110 923 €	6 792 490 €26.1%	53
2018 Q1	0 €	147 371 €	5 387 918 €18.6%	56
Kokku 2018:	0 €	510 693 €	23 414 849 €5.7%
2017 Q4	0 €	117 731 €	6 619 316 €49.4%	56
2017 Q3	0 €	139 881 €	4 430 704 €30.6%	56
2017 Q2	0 €	115 090 €	6 384 691 €35.1%	57
2017 Q1	0 €	135 579 €	4 727 286 €27.1%	56
Kokku 2017:	0 €	508 281 €	22 161 997 €43.7%
2016 Q4	0 €	110 679 €	3 720 798 €15.1%	56
2016 Q3	0 €	130 433 €	4 384 874 €30.2%	56
2016 Q2	0 €	100 182 €	3 367 895 €14.6%	56
2016 Q1	0 €	117 307 €	3 943 610 €18.0%	56
Kokku 2016:	0 €	458 601 €	15 417 177 €11.1%
2015 Q4	0 €	94 538 €	3 342 952 €12.3%	53
2015 Q3	0 €	107 740 €	3 809 793 €19.9%	53
2015 Q2	0 €	89 885 €	3 178 407 €10.3%	53
2015 Q1	0 €	100 251 €	3 544 949 €	53
Kokku 2015:	0 €	392 414 €	13 876 101 €

Revenue by industry

	2022	2023	2024
Sawing and planing of wood			16 391 937 €
Drying, impregnation and chemical treatment of wood	14 358 012 €	12 168 326 €
Manufacture of sawn timber	3 830 797 €	2 728 076 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Valdlo	36108XXXXXX	04.08.1961 (64)	Board member	21.10.1999	-
Maurice Richard Bob Hoekstra	SünnXXXXXXXXXXXXXXX	01.05.1971 (55)	Board member	21.04.1999	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kavakon OÜ	-	17.06.2016 (9)	Shareholder	200,00 EUR	5	Sole ownership	02.09.2023	-
VAN DER LUGT INDUSTRIAL PARTICIPATIONS B.V.	09085XXX	-	Shareholder	3 420,00 EUR	85,5	Sole ownership	02.09.2023	-
OÜ MRB Management Consultancy	-	24.11.2011 (14)	Shareholder	380,00 EUR	9,5	Sole ownership	02.09.2023	-

15 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
Maurice Richard Bob Hoekstra	SünnXXXXXXXXXXXXXXX	01.05.1971 (55)	Founder	21.04.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Justus Van Der Lugt	-	29.11.1989 (36)	Indirect holding	08.03.2023	-
Anne Van Der Lugt	-	07.09.1988 (37)	Indirect holding	07.03.2023	-
Eva Van Der Lugt	-	27.08.1991 (34)	Indirect holding	07.03.2023	-
Joachim Van Der Lugt	-	21.09.1986 (39)	Indirect holding	07.03.2023	-

1 - 4 / 4 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

5 477 813 €

Monthly average

1 825 938 €

Per employee

37 264 €

Equity ratio

45 648,44%

Labour taxes

Turnover ratio

3,43%

Tax ratio

0,00%

Monthly average

62 704 €

Per employee

1 320 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 465 €

Net salary

1 978 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 689 752 €17.1%	4 005 652 €15.5%	4 737 774 €15.4%	5 603 133 €39.7%	4 011 504 €18.8%	3 377 649 €
Non-current assets	4 132 611 €4.5%	4 327 608 €8.7%	4 742 111 €6.7%	5 080 512 €3.5%	4 907 969 €7.0%	4 587 437 €
Total assets	8 822 363 €5.9%	8 333 260 €12.1%	9 479 885 €11.3%	10 683 645 €19.8%	8 919 473 €12.0%	7 965 086 €
Short-term liabilities	996 286 €38.2%	721 101 €51.6%	1 488 641 €3.9%	1 549 835 €18.2%	1 894 659 €26.1%	2 564 348 €
Long-term liabilities	-	-	87 748 €85.4%	600 151 €24.0%	789 766 €24.3%	1 043 423 €
Total liabilities	996 286 €38.2%	721 101 €54.3%	1 576 389 €26.7%	2 149 986 €19.9%	2 684 425 €25.6%	3 607 771 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	6 608 159 €6.9%	7 099 496 €3.1%	7 329 659 €40.1%	5 231 048 €20.2%	4 353 315 €14.5%	3 802 964 €
Net profit	1 213 918 €138.6%	508 663 €10.7%	569 837 €82.7%	3 298 611 €75.7%	1 877 733 €241.2%	550 351 €
Equity	7 826 077 €2.8%	7 612 159 €3.7%	7 903 496 €7.4%	8 533 659 €36.9%	6 235 048 €43.1%	4 357 315 €
Turnover	16 391 937 €10.0%	14 896 402 €18.1%	18 188 808 €18.3%	22 267 660 €26.9%	17 540 726 €11.7%	15 699 014 €
Profit margin	7.41%116.9%	3.41%9.0%	3.13%78.9%	14.81%38.4%	10.70%205.4%	3.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D WZN GTY	U PFX JOG	M LJR QHX	4 242 932	2 511 578
Liquidity
Current ratio	Q.Z	W.Z	A.H	3.6	2.1
Quick ratio	E.L	S.X	J.S	0.4	0.4
Cash ratio	K.K	E.M	F.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	R.I	BY.A	WN.C	11.1	13.3
Asset turnover	W.F	V.K	U.B	2.3	2.1
Structure
Debt ratio	K.X	S.A	N.F	0.2	0.3
Profitability
Operating margin	J.U%	B.S%	Z.Q%	16.0%	11.0%
Net profit margin	U.O%	A.X%	U.Q%	14.8%	10.7%
Return on assets (roa)	ZG.Y%	L.L%	O.F%	33.7%	22.2%
Return on equity (roe)	WM.F%	K.H%	V.D%	38.7%	30.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40008978 / 12	25.11.2025	Entry - Amendment entry		Entered into force (25.11.2025)
Ä 40008978 / M3	11.11.2025	Order to remedy deficiencies - Amendment entry	26.11.2025	Deficiencies remedied (25.11.2025)
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)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Paide mnt 86, Tapa linn, Tapa vald, Lääne-Viru maakond	128215 m²	Industrial land 100%

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	Participants
2-09-2155/4	Civil case	Court ruling	Labour law	Marika Leimann	ECLI:EE:VMK:2009:2.09.2155.7215	16.02.2009

1 - 1 / 1 rows

Official announcements

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

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
22.04.2025	Kliimaministeerium	60 450.00 € Received	OTHER GRANTS Other environmental protection, incl. administration
19.03.2025	Majandus- ja Kommunikatsiooniministeerium	9 030.00 € Received	OTHER GRANTS Other general government services
27.01.2025	Eesti Töötukassa	522.56 € Received	OTHER GRANTS Social protection of the unemployed
20.12.2024	Kliimaministeerium	95 450.00 € Received	OTHER GRANTS Other environmental protection, incl. administration
31.10.2024	Majandus- ja Kommunikatsiooniministeerium	31 372.80 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
tapamill.ee	Active	04.07.2010	14.12.2029	-

1 - 1 / 1 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