Osaühing Tapa AutobussiparkRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 106 835 € | 21 | 21 924 € |
| Q2 2026 | 269 874 € | 14 | 24 346 € |
| Q1 2026 | 269 674 € | 24 | 19 683 € |
| Q4 2025 | 286 324 € | 21 | 19 908 € |
| Q3 2025 | 150 155 € | 20 | 18 170 € |
| Q2 2025 | 224 011 € | 14 | 18 713 € |
| Q1 2025 | 233 001 € | 22 | 23 124 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 372 004 | 393 745 | 495 704 | 491 636 | 546 988 | 463 584 | 533 088 |
| Total non-current assets | 183 447 | 159 410 | 161 395 | 181 297 | 195 068 | 250 466 | 304 486 |
| Total assets | 555 451 | 553 155 | 657 099 | 672 933 | 742 056 | 714 050 | 837 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 543 | 88 357 | 83 275 | 92 750 | 92 043 | 59 986 | 88 945 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 60 543 | 88 357 | 83 275 | 92 750 | 92 043 | 59 986 | 88 945 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 486 651 | 482 126 | 452 016 | 530 042 | 567 401 | 607 231 | 641 282 |
| Profit for the year | −4525 | −30 110 | 109 026 | 37 359 | 69 830 | 34 051 | 94 565 |
| Total equity | 494 908 | 464 798 | 573 824 | 580 183 | 650 013 | 654 064 | 748 629 |
| Income statement | |||||||
| Sales revenue | 795 077 | 707 160 | 914 169 | 899 165 | 967 989 | 855 216 | 887 710 |
| Operating profit | −4919 | −30 140 | 109 118 | 45 697 | 71 443 | 36 968 | 87 327 |
| EBITDA | 56 398 | 27 112 | 155 896 | 83 578 | 106 475 | 76 137 | 140 238 |
| Profit before income tax | −4463 | −30 110 | 109 183 | 45 109 | 69 830 | 40 650 | 94 565 |
| Profit for the reporting year | −4525 | −30 110 | 109 026 | 37 359 | 69 830 | 34 051 | 94 565 |
| Labour costs | 215 072 | 207 473 | 234 779 | 238 283 | 275 271 | 274 517 | 215 700 |
| Depreciation of non-current assets | 61 317 | 57 252 | 46 778 | 37 881 | 35 032 | 39 169 | 52 911 |
| Other indicators | |||||||
| Employees | 18 | 19 | 13 | 13 | 13 | 13 | 13 |
| Calculated dividend | — | 0 | 0 | 31 000 | 0 | 30 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
18 contractsPublic contracts won worth 1 256 154 € from 5 contracting authorities (16.01.2024–25.08.2026).
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Tapa Autobussipark
Overview
Osaühing Tapa Autobussipark (registry code 10370525) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Tapa linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is repair and maintenance of motor vehicles (EMTAK 95311). The company is registered for VAT (VAT number EE100459849).
Financial results
Revenue in financial year 2025 was 887 710 €, up 3,8% on the previous year (855 216 €). From 2019 to 2025, revenue grew by an average of 1,9% per year. Net profit for financial year 2025 was 94 565 € (10,7% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 13 employees. Revenue per employee was 68 285 €. At the end of financial year 2025, total assets were 837 574 € and equity 748 629 € (89,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 106 835 €, down 28,9% on the same quarter a year earlier. The company had 21 employees in that quarter. Labour taxes paid in the quarter: 21 924 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 800 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.