Tartu Mill AS

10666674

General info

Name

Tartu Mill AS

Registry code

10666674

VAT number

EE100632747

Type

AS - Joint Stock Company

Status

Registered

Foundation date

14.07.2000 (25)

Financial year

01.01-31.12

Capital

8 882 100.00 €

Activity

10611 - Manufacture of flour and grain mill products, incl. milling activities 46171 - Agents involved in the sale of food, beverages and tobacco 46111 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 46191 - Agents involved in the sale of a variety of goods 49411 - Freight transport by road 01631 - Post−harvest crop activities 70201 - 68201 - Rental and operating of own or leased real estate 52101 - Operation of storage and warehouse facilities

Revenue

64 356 864 €

Profit

8 965 189 €

Profit margin

14%

Gross salary

-

Equity

40 378 976 €

Employees

62

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

22%

Return on assets

15%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Romet Puhk

- - Indirect ownership

Rauno Viljas

- Board member -

Omanikukonto: UUNO LAUSING

- Board member Indirect ownership

AS Tiigi Keskus

10666591

87% - 7 727 427.00 EUR - -

Jens Grupp OÜ

11377707

13% - 1 154 673.00 EUR - -

Related companies

Owner Representative Beneficial owner

Balti Veski Aktsiaselts

10282360

100% - 185 344.00 EUR - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
28.06.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 45 081 328 € 44 588 024 € 49 944 868 € 66 151 964 € 72 160 070 € 64 356 864 €
Net profit (loss) for the period 3 958 167 € 3 288 680 € 2 017 315 € 4 144 883 € 6 993 785 € 8 965 189 €
Profit Margin 9% 7% 4% 6% 10% 14%
Current Assets 20 158 364 € 21 446 758 € 23 203 028 € 28 723 400 € 21 410 610 € 20 152 646 €
Fixed Assets 23 796 606 € 24 348 228 € 26 093 578 € 35 900 968 € 36 306 496 € 37 775 464 €
Total Assets 43 954 968 € 45 794 984 € 49 296 604 € 64 624 368 € 57 717 108 € 57 928 112 €
Current Liabilities 20 315 152 € 16 862 940 € 20 217 108 € 25 215 700 € 15 736 956 € 16 214 417 €
Non Current Liabilities 7 152 043 € 9 655 588 € 7 785 725 € 14 565 226 € 6 842 925 € 1 334 716 €
Total Liabilities 27 467 195 € 26 518 528 € 28 002 833 € 39 780 926 € 22 579 881 € 17 549 133 €
Share Capital 8 882 100 € 8 882 100 € 8 882 100 € 8 882 100 € 8 882 100 € 8 882 100 €
Equity 16 487 776 € 19 276 456 € 21 293 772 € 24 843 440 € 35 137 224 € 40 378 976 €
Employees 52 51 52 53 57 62

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 21 429 924 € 0 € 383 639 € 75
2025 Q3 22 549 368 € 1 168 126 € 371 184 € 75
2025 Q2 22 675 572 € 1 456 688 € 315 947 € 77
2025 Q1 20 538 928 € 1 622 560 € 348 211 € 75
2024 Q4 20 946 972 € 2 830 € 287 390 € 72
2024 Q3 22 298 248 € 422 243 € 286 010 € 72
2024 Q2 19 844 502 € 1 512 530 € 260 700 € 66
2024 Q1 19 393 568 € 1 840 650 € 321 104 € 63
2023 Q4 21 611 124 € 183 970 € 288 370 € 64
2023 Q3 26 701 222 € 958 893 € 257 135 € 64
2023 Q2 23 172 654 € 1 831 411 € 227 083 € 59
2023 Q1 22 690 072 € 1 595 912 € 245 882 € 61
2022 Q4 23 332 314 € 9 406 € 237 342 € 60
2022 Q3 23 114 444 € 1 244 194 € 229 457 € 60
2022 Q2 23 657 308 € 1 221 566 € 218 507 € 59
2022 Q1 18 054 904 € 1 298 685 € 213 743 € 56