Osaühing TAPA MILLRegistered
Key figures
17 187 961 €+4,9%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20259,9%
Profit margin
14,0%
EBITDA margin
78,7%
Equity ratio
5,5×
Current ratio
18,8%
Return on equity
2178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 169 164 € | 48 | 166 063 € |
| Q1 2026 | 5 477 813 € | 49 | 188 112 € |
| Q4 2025 | 6 830 398 € | 46 | 184 116 € |
| Q3 2025 | 5 294 551 € | 45 | 212 887 € |
| Q2 2025 | 8 317 595 € | 47 | 164 166 € |
| Q1 2025 | 5 237 131 € | 47 | 197 964 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 468 000 € (6% of distributable profit).
History
2025468 000 €
20241 000 000 €
2023800 000 €
20221 200 000 €
20211 000 000 €
20200 €
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 | 3 377 649 | 4 011 504 | 5 603 133 | 4 737 774 | 4 005 652 | 4 689 752 | 5 478 540 |
| Total non-current assets | 4 587 437 | 4 907 969 | 5 080 512 | 4 742 111 | 4 327 608 | 4 132 611 | 6 041 644 |
| Total assets | 7 965 086 | 8 919 473 | 10 683 645 | 9 479 885 | 8 333 260 | 8 822 363 | 11 520 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 564 348 | 1 894 659 | 1 549 835 | 1 488 641 | 721 101 | 996 286 | 995 374 |
| Non-current liabilities | 1 043 423 | 789 766 | 600 151 | 87 748 | 0 | 0 | 1 458 065 |
| Total liabilities | 3 607 771 | 2 684 425 | 2 149 986 | 1 576 389 | 721 101 | 996 286 | 2 453 439 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 3 802 564 | 4 352 915 | 5 230 648 | 7 329 259 | 7 099 096 | 6 607 759 | 7 353 677 |
| Profit for the year | 550 351 | 1 877 733 | 3 298 611 | 569 837 | 508 663 | 1 213 918 | 1 708 668 |
| Reserves and other equity | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Total equity | 4 357 315 | 6 235 048 | 8 533 659 | 7 903 496 | 7 612 159 | 7 826 077 | 9 066 745 |
| Income statement | |||||||
| Sales revenue | 15 699 014 | 17 540 726 | 22 267 659 | 18 188 809 | 14 896 402 | 16 391 937 | 17 187 961 |
| Operating profit | 790 912 | 1 923 472 | 3 562 127 | 850 998 | 667 226 | 1 385 462 | 1 867 936 |
| EBITDA | 1 401 214 | 2 511 578 | 4 242 932 | 1 543 606 | 1 326 176 | 1 950 025 | 2 413 836 |
| Profit before income tax | 732 909 | 1 877 733 | 3 525 355 | 817 511 | 638 896 | 1 376 709 | 1 840 668 |
| Profit for the reporting year | 550 351 | 1 877 733 | 3 298 611 | 569 837 | 508 663 | 1 213 918 | 1 708 668 |
| Labour costs | 1 211 201 | 1 287 629 | 1 520 817 | 1 452 140 | 1 374 569 | 1 552 873 | 1 747 071 |
| Depreciation of non-current assets | 610 302 | 588 106 | 680 805 | 692 608 | 658 950 | 564 563 | 545 900 |
| Other indicators | |||||||
| Employees | 47 | 50 | 51 | 47 | 44 | 45 | 47 |
| Calculated dividend | — | 0 | 1 000 000 | 1 200 000 | 800 000 | 1 000 000 | 468 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.