osaühing APEKI INVESTEERINGUDRegistered
Key figures
859 618 €−37,2%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
202589,8%
Profit margin
89,8%
EBITDA margin
99,9%
Equity ratio
33774×
Current ratio
65,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | −12 295 € | — | 0 € |
| Q4 2025 | 74 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 237 577 € | — | 0 € |
| Q1 2025 | 777 869 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 174 524 | 887 128 | 414 475 | 407 025 | 393 379 | 453 906 | 1 182 104 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1 174 524 | 887 128 | 414 475 | 407 025 | 393 379 | 453 906 | 1 182 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 872 | 61 176 | 4299 | 0 | 3500 | 44 209 | 35 |
| Non-current liabilities | 738 222 | 482 560 | 56 348 | 35 602 | 10 915 | 0 | 688 |
| Total liabilities | 833 094 | 543 736 | 60 647 | 35 602 | 14 415 | 44 209 | 723 |
| Share capital | 23 966 | 23 966 | 23 966 | 23 966 | 23 966 | 23 966 | 23 966 |
| Retained earnings of previous periods | 348 841 | 317 464 | 319 426 | 329 862 | 347 457 | 354 998 | 385 731 |
| Profit for the year | −31 377 | 1962 | 10 436 | 17 595 | 7541 | 30 733 | 771 684 |
| Total equity | 341 430 | 343 392 | 353 828 | 371 423 | 378 964 | 409 697 | 1 181 381 |
| Income statement | |||||||
| Sales revenue | 579 358 | 380 410 | 941 411 | 190 739 | 58 105 | 1 369 282 | 859 618 |
| Operating profit | −5047 | 19 520 | 11 679 | 17 623 | 7535 | 30 732 | 771 615 |
| EBITDA | −5047 | 19 520 | 11 679 | 17 623 | 7535 | 30 732 | 771 615 |
| Profit before income tax | −31 377 | 1962 | 10 679 | 17 625 | 7541 | 30 733 | 771 684 |
| Profit for the reporting year | −31 377 | 1962 | 10 436 | 17 595 | 7541 | 30 733 | 771 684 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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