Osaühing TAPA AUTOKOOL

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.07.2005	Valid	PDF
2003	29.01.2003 – 31.12.2003	30.06.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.11.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations15 Public transactions399 Grants–State aid–Public procurement20 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	42 712 €	21 189 €	118 034 €+85,5%	9
2026 Q2	26 328 €	18 619 €	63 641 €−75,3%	9
2026 Q1	59 682 €	18 895 €	257 156 €+83,0%	9
Total 2026:	128 722 €	58 703 €	438 831 €
2025 Q4	51 663 €	22 597 €	140 487 €+4,3%	9
2025 Q3	48 306 €	22 341 €	134 700 €+25,1%	9
2025 Q2	37 464 €	20 286 €	107 685 €−16,1%	9
2025 Q1	47 936 €	22 441 €	128 357 €−28,1%	9
Total 2025:	185 369 €	87 665 €	511 229 €
2024 Q4	47 125 €	21 091 €	178 492 €+42,1%	9
2024 Q3	47 358 €	21 720 €	125 649 €−12,1%	9
2024 Q2	44 466 €	22 114 €	142 889 €+46,8%	9
2024 Q1	31 232 €	21 218 €	97 303 €−35,3%	9
Total 2024:	170 181 €	86 143 €	544 333 €
2023 Q4	39 815 €	15 624 €	150 399 €+50,5%	8
2023 Q3	32 794 €	17 043 €	99 955 €+10,9%	6
2023 Q2	24 147 €	15 588 €	90 170 €−50,0%	6
2023 Q1	55 249 €	16 678 €	180 173 €+3,4%	5
Total 2023:	152 005 €	64 933 €	520 697 €
2022 Q4	30 496 €	13 820 €	174 322 €+117%	5
2022 Q3	22 817 €	13 227 €	80 479 €−21,9%	5
2022 Q2	24 527 €	11 984 €	103 001 €+26,2%	5
2022 Q1	20 156 €	12 986 €	81 600 €−30,5%	5
Total 2022:	97 996 €	52 017 €	439 402 €
2021 Q4	23 955,34 €	11 438,31 €	117 459,17 €−36,9%	6
2021 Q3	37 413,30 €	10 943,25 €	186 187,22 €+204%	5
2021 Q2	15 889,70 €	10 391,60 €	61 218,10 €+9,4%	5
2021 Q1	17 298,10 €	11 389,70 €	55 946,50 €−47,6%	6
Total 2021:	94 556,44 €	44 162,86 €	420 810,99 €
2020 Q4	22 690,96 €	10 185,96 €	106 782,70 €+85,9%	6
2020 Q3	15 040,22 €	7 974,22 €	57 440,94 €−4,3%	6
2020 Q2	17 000,21 €	3 322,90 €	60 040,42 €−19,2%	5
2020 Q1	12 866 €	7 733 €	74 341 €−46,6%	6
Total 2020:	67 597,39 €	29 216,08 €	298 605,06 €
2019 Q4	22 246 €	9 085 €	139 196 €+258%	6
2019 Q3	8 282 €	7 265 €	38 885 €−56,2%	6
2019 Q2	20 794 €	9 525 €	88 878 €−2,3%	6
2019 Q1	18 461 €	9 646 €	90 968 €−13,2%	6
Total 2019:	69 783 €	35 521 €	357 927 €
2018 Q4	19 820 €	6 987 €	104 781 €+444%	6
2018 Q3	5 386 €	5 224 €	19 253 €−66,6%	7
2018 Q2	10 826 €	4 467 €	57 725 €+31,7%	6
2018 Q1	4 861 €	5 103 €	43 823 €−52,6%	6
Total 2018:	40 893 €	21 781 €	225 582 €
2017 Q4	18 218 €	3 636 €	92 498 €+153%	7
2017 Q3	7 176 €	4 021 €	36 506 €−9,4%	7
2017 Q2	3 782 €	1 280 €	40 309 €+201%	7
2017 Q1	3 029 €	2 500 €	13 398 €−16,2%	6
Total 2017:	32 205 €	11 437 €	182 711 €
2016 Q4	3 566 €	1 288 €	15 989 €−7,2%	3
2016 Q3	3 252 €	1 388 €	17 235 €+13,9%	3
2016 Q2	2 765 €	1 219 €	15 132 €−39,1%	3
2016 Q1	3 491 €	2 002 €	24 857 €+40,9%	3
Total 2016:	13 074 €	5 897 €	73 213 €
2015 Q4	2 832 €	2 254 €	17 636 €−41,4%	1
2015 Q3	4 326 €	3 844 €	30 081 €−15,9%	1
2015 Q2	12 596 €	4 572 €	35 778 €−34,3%	1
2015 Q1	6 653 €	6 958 €	54 444 €	1
Total 2015:	26 407 €	17 628 €	137 939 €

Revenue by industry

	2023	2024	2025
Driver training	456 130 €	513 445 €	698 881 €

Tax debts

No tax debt found

No tax debt as of 03.11.2026

Representatives

	Personal ID code
Kristian Külmallik	39607XXXXXX	08.07.1996 (30)	Board member	10.12.2024	-
Neeme Külmallik	36507XXXXXX	03.07.1965 (61)	Board member	29.01.2003	-

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

3€ /monthGet started

Shareholders

	Personal ID code
OÜ Malvarmo	16681019	21.02.2023 (3)	Shareholder	15 339 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Neeme Külmallik	36507XXXXXX	03.07.1965 (61)	Founder	29.01.2003	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Neeme Külmallik	36507XXXXXX	03.07.1965 (61)	Direct holding	06.11.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 118 034 €
Monthly average: 39 345 €
Per employee: 4 372 €
Equity ratio: 256,50%

Labour taxes

Turnover ratio: 17,95%
Tax ratio: 49,61%
Monthly average: 7 063 €
Per employee: 785 €

State taxes

Monthly average: 14 237 €
Turnover ratio: 36,19%

Estimated salary

Gross salary: 1 530 €
Net salary: 1 305 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	218 162 €+208%	70 848 €−31,1%	102 800 €−28,0%	142 845 €+6,7%	133 870 €+36,9%	97 793 €+164%	37 033 €
Non-current assets	143 842 €−17,9%	175 209 €+26,7%	138 319 €−30,6%	199 214 €+48,3%	134 336 €+2,5%	131 088 €+32,5%	98 942 €
Total assets	362 004 €+47,1%	246 057 €+2,0%	241 119 €−29,5%	342 059 €+27,5%	268 206 €+17,2%	228 881 €+68,3%	135 975 €
Short-term liabilities	47 894 €−5,4%	50 635 €+20,8%	41 926 €−45,6%	77 139 €+153%	30 545 €+12,2%	27 230 €+12,2%	24 275 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	47 894 €−5,4%	50 635 €+20,8%	41 926 €−45,6%	77 139 €+153%	30 545 €+12,2%	27 230 €+12,2%	24 275 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	158 549 €+56,9%	101 079 €−39,7%	167 598 €−24,1%	220 788 €+35,0%	163 574 €+72,5%	94 827 €−21,3%	120 473 €
Net profit	138 688 €+79,0%	77 470 €+426%	14 722 €−46,0%	27 259 €−52,4%	57 214 €−36,4%	89 951 €+451%	-25 646 €
Equity	314 110 €+60,7%	195 422 €−1,9%	199 193 €−24,8%	264 920 €+11,5%	237 661 €+17,9%	201 651 €+80,5%	111 700 €
Turnover	698 881 €+36,1%	513 445 €+12,6%	456 130 €−7,0%	490 542 €+16,6%	420 619 €+12,7%	373 157 €+17,8%	316 903 €
Profit margin	19,8%	15,1%	3,2%	5,6%	13,6%	24,1%	-8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	67 645 €	88 886 €
Liquidity
Current ratio	1,9	4,4
Quick ratio	1,9	4,4
Cash ratio	0,3	1,5
Efficiency
Days sales outstanding (dso)	78,5	72,4
Asset turnover	1,6	1,7
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	5,6%	14,7%
Net profit margin	5,6%	13,6%
Return on assets (roa)	8,9%	23,0%
Return on equity (roe)	10,3%	24,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40014721 / 10	10.12.2024	Entry – Amendment entry	-	Entered into force10.12.2024
Ä 40014721 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40014721 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40014721 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40014721 / 6	02.10.2013	Entry – Amendment entry	-	Entered into force02.10.2013

Real estate

		Purpose
Pargi tn 2, Tapa linn, Tapa vald, Lääne-Viru maakond	658 m²	Commercial land 100%
Pargi tn 2a, Tapa linn, Tapa vald, Lääne-Viru maakond	1115 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Kaitseressursside Amet	864,44 €Received	OPERATING EXPENSESMilitary defence
28.09.2026	Kaitseressursside Amet	864,44 €Received	OPERATING EXPENSESMilitary defence
28.09.2026	Kaitseressursside Amet	732 €Received	OPERATING EXPENSESMilitary defence
28.09.2026	Kaitseressursside Amet	2 649,36 €Received	OPERATING EXPENSESMilitary defence
11.09.2026	Kaitseressursside Amet	1 387,72 €Received	OPERATING EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


04.02.2026End 31.03.2027	Reference number 302914 · Hankeleping. Osaühing TAPA AUTOKOOL	KaitsevägiContracting authority	402 895 €	Concluded
25.02.2025End 31.01.2026	Reference number 287625 · Hankeleping, Osaühing TAPA AUTOKOOL	KaitsevägiContracting authority	1 230 508 €actual 715 919,60 €	Completed
04.02.2025End 28.01.2028	Reference number 288246 · Hankeleping, Osaühing TAPA AUTOKOOL	Kaitseressursside AmetContracting authority	402 600 €	Concluded
30.01.2024End 29.01.2025	Reference number 273979 · Hankeleping, Osaühing TAPA AUTOKOOL (10897623)	KaitsevägiContracting authority	1 313 982 €actual 1 142 343,94 €	Completed
16.01.2024End 15.01.2025	Reference number 273388 · Hankeleping, Osaühing TAPA AUTOKOOL (10897623)	Kaitseressursside AmetContracting authority	134 246 €actual 101 844,28 €	Completed

.ee domains


tapaautokool.ee	Active	04.07.2010	31.12.2026

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

Data comes from public registers.