AP & P Grupi AktsiaseltsRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 847 351 € | 7 | 23 960 € |
| Q2 2026 | 1 056 737 € | 7 | 23 651 € |
| Q1 2026 | 807 499 € | 7 | 24 715 € |
| Q4 2025 | 1 090 535 € | 7 | 26 608 € |
| Q3 2025 | 945 489 € | 7 | 24 057 € |
| Q2 2025 | 900 632 € | 7 | 24 108 € |
| Q1 2025 | 1 007 528 € | 7 | 23 972 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 200 000 € (5% of distributable profit).
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 | 2 308 579 | 2 869 143 | 2 966 512 | 3 477 848 | 3 676 992 | 3 644 942 | 4 287 812 |
| Total non-current assets | 472 639 | 151 441 | 472 365 | 38 644 | 215 065 | 466 849 | 168 331 |
| Total assets | 2 781 218 | 3 020 584 | 3 438 877 | 3 516 492 | 3 892 057 | 4 111 791 | 4 456 143 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 270 | 222 533 | 360 195 | 198 161 | 195 484 | 194 659 | 230 211 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 161 270 | 222 533 | 360 195 | 198 161 | 195 484 | 194 659 | 230 211 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 2 302 321 | 2 441 792 | 2 569 895 | 2 850 526 | 3 050 175 | 3 368 417 | 3 688 976 |
| Profit for the year | 289 471 | 328 103 | 480 631 | 439 649 | 618 242 | 520 559 | 508 800 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 619 948 | 2 798 051 | 3 078 682 | 3 318 331 | 3 696 573 | 3 917 132 | 4 225 932 |
| Income statement | |||||||
| Sales revenue | 2 329 878 | 2 273 754 | 2 663 062 | 2 895 786 | 2 907 679 | 2 870 592 | 2 762 848 |
| Operating profit | 316 019 | 339 525 | 479 986 | 527 597 | 502 840 | 492 824 | 431 516 |
| EBITDA | 322 764 | 346 568 | 485 597 | 533 659 | 513 162 | 516 240 | 454 834 |
| Profit before income tax | 324 064 | 358 336 | 519 003 | 475 114 | 662 254 | 576 954 | 565 210 |
| Profit for the reporting year | 289 471 | 328 103 | 480 631 | 439 649 | 618 242 | 520 559 | 508 800 |
| Labour costs | 160 866 | 161 654 | 168 004 | 189 140 | 206 260 | 219 812 | 239 181 |
| Depreciation of non-current assets | 6745 | 7043 | 5611 | 6062 | 10 322 | 23 416 | 23 318 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 150 000 | 200 000 | 200 000 | 240 000 | 300 000 | 200 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: AP & P Grupi Aktsiaselts
Overview
AP & P Grupi Aktsiaselts (registry code 10236330) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is veevarustus- ja kütteseadmete ning nende koosteosade hulgimüük (EMTAK 46841). The company is registered for VAT (VAT number EE100323360).
Financial results
Revenue in financial year 2025 was 2 762 848 €, down 3,8% on the previous year (2 870 592 €). From 2019 to 2025, revenue grew by an average of 2,9% per year. Net profit for financial year 2025 was 508 800 € (18,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 8 employees. Revenue per employee was 345 356 €. At the end of financial year 2025, total assets were 4 456 143 € and equity 4 225 932 € (94,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 847 351 €, down 10,4% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 23 960 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2160 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 members. The sole owner of the company is JP INVESTEERINGUD OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 26.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500QAB999KOYYDQ74) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.