Osaühing TAPA MILL
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10548087VAT code
EE100572030Registered
21/04/1999Share capital
4,000.00 €Contacts
Company registration address
Lääne-Viru maakond, Tapa vald, Tapa linn, Paide mnt 86
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+3 ** during past year
Number of employees
47Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+37.26 % ** during past year
Taxes
210.8KDebts
-+26.40 % ** during past year
Taxable turnover
5.2M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 18,188,809 |
| 413,382 |
| 817,511 |
| 569,837 |
| 12,951 |
| 0.18 |
| 0.06 |
| 24.42 |
| 4,441,837 |
| 20.61 |
| 3,749,229 |
| 18.93 |
| 3.13 |
| 7,903,496 |
| 485,144 |
| 4,742,111 |
| 4,737,774 |
| 2023 |
|---|
| 14,896,402 |
| 338,555 |
| 638,896 |
| 508,663 |
| 11,561 |
| 0.22 |
| 0.08 |
| 35.60 |
| 5,302,792 |
| 31.17 |
| 4,643,842 |
| 29.74 |
| 3.41 |
| 7,612,159 |
| 632,869 |
| 4,327,608 |
| 4,005,652 |
| 2024 |
|---|
| 16,391,937 |
| 381,208 |
| 1,376,709 |
| 1,213,918 |
| 28,231 |
| 0.23 |
| 0.13 |
| 32.05 |
| 5,253,288 |
| 28.60 |
| 4,688,725 |
| 23.16 |
| 7.41 |
| 7,826,077 |
| 996,286 |
| 4,132,611 |
| 4,689,752 |
| 2024 |
|---|
| 16,391,937 |
| 381,208 |
| 1,376,709 |
| 1,213,918 |
| 28,231 |
| 0.23 |
| 0.13 |
| 32.05 |
| 5,253,288 |
| 28.60 |
| 4,688,725 |
| 23.16 |
| 7.41 |
| 7,826,077 |
| 996,286 |
| 4,132,611 |
| 4,689,752 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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