Osaühing TAPA AUTOKOOLRegistered
Key figures
698 881 €+36,1%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
202519,8%
Profit margin
27,5%
EBITDA margin
86,8%
Equity ratio
4,6×
Current ratio
44,2%
Return on equity
1387 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 641 € | 9 | 18 619 € |
| Q1 2026 | 257 156 € | 9 | 18 895 € |
| Q4 2025 | 140 487 € | 9 | 22 597 € |
| Q3 2025 | 134 700 € | 9 | 22 341 € |
| Q2 2025 | 107 685 € | 9 | 20 286 € |
| Q1 2025 | 128 357 € | 9 | 22 441 € |
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 20 000 € (11% of distributable profit).
History
202520 000 €
202481 241 €
202380 449 €
20220 €
202121 204 €
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 | 37 033 | 97 793 | 133 870 | 142 845 | 102 800 | 70 848 | 218 162 |
| Total non-current assets | 98 942 | 131 088 | 134 336 | 199 214 | 138 319 | 175 209 | 143 842 |
| Total assets | 135 975 | 228 881 | 268 206 | 342 059 | 241 119 | 246 057 | 362 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 275 | 27 230 | 30 545 | 77 139 | 41 926 | 50 635 | 47 894 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 275 | 27 230 | 30 545 | 77 139 | 41 926 | 50 635 | 47 894 |
| Share capital | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 |
| Retained earnings of previous periods | 120 473 | 94 827 | 163 574 | 220 788 | 167 598 | 101 079 | 158 549 |
| Profit for the year | −25 646 | 89 951 | 57 214 | 27 259 | 14 722 | 77 470 | 138 688 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 111 700 | 201 651 | 237 661 | 264 920 | 199 193 | 195 422 | 314 110 |
| Income statement | |||||||
| Sales revenue | 316 903 | 373 157 | 420 619 | 490 542 | 456 130 | 513 445 | 698 881 |
| Operating profit | −19 892 | 90 173 | 61 666 | 27 344 | 34 287 | 94 980 | 144 091 |
| EBITDA | −6131 | 111 425 | 88 886 | 67 645 | 83 336 | 142 719 | 192 257 |
| Profit before income tax | −20 646 | 89 951 | 61 633 | 27 273 | 34 259 | 94 795 | 144 329 |
| Profit for the reporting year | −25 646 | 89 951 | 57 214 | 27 259 | 14 722 | 77 470 | 138 688 |
| Labour costs | 86 866 | 89 647 | 112 143 | 134 021 | 173 478 | 215 653 | 201 998 |
| Depreciation of non-current assets | 13 761 | 21 252 | 27 220 | 40 301 | 49 049 | 47 739 | 48 166 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 7 | 9 | 8 |
| Calculated dividend | — | 0 | 21 204 | 0 | 80 449 | 81 241 | 20 000 |
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.