APSoon Recordings OÜRegistered
Key figures
138 350 €−90,7%
Revenue 2025
−38,3%
Average annual change 2019–2025
Ratios
20252427,0%
Profit margin
2037,6%
EBITDA margin
98,8%
Equity ratio
67×
Current ratio
60,2%
Return on equity
1894 €
Average gross salary
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 | 16 425 € | 2 | 5922 € |
| Q1 2026 | 54 229 € | 2 | 6152 € |
| Q4 2025 | 13 363 € | 2 | 7446 € |
| Q3 2025 | 936 841 € | 2 | 7566 € |
| Q2 2025 | 19 375 € | 2 | 7598 € |
| Q1 2025 | 38 286 € | 2 | 9120 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 336 000 € (13% of distributable profit).
History
2025336 000 €
202477 100 €
202352 000 €
202250 501 €
2021228 800 €
2020100 000 €
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 | 938 708 | 843 108 | 841 310 | 1 153 244 | 1 217 331 | 723 848 | 4 531 830 |
| Total non-current assets | 2 014 955 | 2 164 648 | 2 456 686 | 2 257 965 | 2 025 830 | 1 850 789 | 1 111 979 |
| Total assets | 2 953 663 | 3 007 756 | 3 297 996 | 3 411 209 | 3 243 161 | 2 574 637 | 5 643 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 457 989 | 316 164 | 421 665 | 356 622 | 264 274 | 20 296 | 67 767 |
| Non-current liabilities | 75 033 | 112 776 | 222 349 | 86 595 | 24 917 | 0 | 0 |
| Total liabilities | 533 022 | 428 940 | 644 014 | 443 217 | 289 191 | 20 296 | 67 767 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 1 977 069 | 2 317 126 | 2 346 501 | 2 599 966 | 2 912 477 | 2 873 355 | 2 214 826 |
| Profit for the year | 440 057 | 258 175 | 303 966 | 364 511 | 37 978 | −322 529 | 3 357 701 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 2 420 641 | 2 578 816 | 2 653 982 | 2 967 992 | 2 953 970 | 2 554 341 | 5 576 042 |
| Income statement | |||||||
| Sales revenue | 2 503 770 | 2 445 456 | 2 650 392 | 2 759 800 | 2 342 722 | 1 484 707 | 138 350 |
| Operating profit | 481 117 | 287 928 | 359 450 | 380 518 | 49 829 | −309 867 | 2 755 646 |
| EBITDA | 740 574 | 554 439 | 672 061 | 725 522 | 405 373 | −35 191 | 2 819 066 |
| Profit before income tax | 470 406 | 283 001 | 349 364 | 372 732 | 46 443 | −309 978 | 3 452 470 |
| Profit for the reporting year | 440 057 | 258 175 | 303 966 | 364 511 | 37 978 | −322 529 | 3 357 701 |
| Labour costs | 693 533 | 729 621 | 748 078 | 813 520 | 786 461 | 672 500 | 68 279 |
| Depreciation of non-current assets | 259 457 | 266 511 | 312 611 | 345 004 | 355 544 | 274 676 | 63 420 |
| Other indicators | |||||||
| Employees | 31 | 31 | 30 | 30 | 28 | 22 | 2 |
| Calculated dividend | — | 100 000 | 228 800 | 50 501 | 52 000 | 77 100 | 336 000 |
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.