osaühing A.P.InvestRegistered
Key figures
67 104 €+12,9%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
202524,3%
Profit margin
24,3%
EBITDA margin
46,2%
Equity ratio
19×
Current ratio
36,5%
Return on equity
310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 530 € | 2 | 352 € |
| Q1 2026 | 20 598 € | 2 | 352 € |
| Q4 2025 | 16 218 € | 2 | 352 € |
| Q3 2025 | 17 363 € | 2 | 352 € |
| Q2 2025 | 15 623 € | 2 | 352 € |
| Q1 2025 | 17 640 € | 2 | 348 € |
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 | 40 108 | 40 869 | 33 759 | 82 357 | 103 682 | 106 330 | 96 703 |
| Total non-current assets | 153 000 | 150 500 | 147 500 | 0 | 0 | 0 | 0 |
| Total assets | 193 108 | 191 369 | 181 259 | 82 357 | 103 682 | 106 330 | 96 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 545 | 23 864 | 27 201 | 0 | 35 648 | 4083 | 5102 |
| Non-current liabilities | 128 223 | 120 122 | 90 260 | 64 580 | 54 136 | 73 894 | 46 922 |
| Total liabilities | 152 768 | 143 986 | 117 461 | 64 580 | 89 784 | 77 977 | 52 024 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 25 838 | 33 617 | 40 660 | 57 075 | 11 054 | 7175 | 21 962 |
| Profit for the year | 7779 | 7043 | 16 415 | −46 021 | −3879 | 14 787 | 16 326 |
| Reserves and other equity | 332 | 332 | 332 | 332 | 332 | — | — |
| Total equity | 40 340 | 47 383 | 63 798 | 17 777 | 13 898 | 28 353 | 44 679 |
| Income statement | |||||||
| Sales revenue | 54 279 | 44 435 | 65 444 | 78 007 | 74 909 | 59 411 | 67 104 |
| Operating profit | 7779 | 7043 | 16 415 | −9041 | −3879 | 14 787 | 16 326 |
| EBITDA | 10 779 | 9543 | 19 415 | −9041 | −3879 | 14 787 | 16 326 |
| Profit before income tax | 7779 | 7043 | 16 415 | −46 021 | −3879 | 14 787 | 16 326 |
| Profit for the reporting year | 7779 | 7043 | 16 415 | −46 021 | −3879 | 14 787 | 16 326 |
| Labour costs | 3779 | 3259 | 270 | 891 | 1190 | 3192 | 3192 |
| Depreciation of non-current assets | 3000 | 2500 | 3000 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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