APChemicals OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
14 882 757 €−13,8%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
15,5%
EBITDA margin
75,0%
Equity ratio
2,7×
Current ratio
31,2%
Return on equity
2375 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 754 756 € | 34 | 129 433 € |
| Q1 2026 | 6 905 507 € | 34 | 136 256 € |
| Q4 2025 | 6 663 382 € | 34 | 119 143 € |
| Q3 2025 | 4 199 103 € | 35 | 117 416 € |
| Q2 2025 | 3 772 667 € | 35 | 114 878 € |
| Q1 2025 | 6 904 812 € | 37 | 133 431 € |
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 1 494 585 € (30% of distributable profit).
History
20251 494 585 €
20242 883 279 €
20230 €
2022600 000 €
2021500 000 €
20201 300 000 €
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 | 1 895 530 | 2 305 261 | 3 307 403 | 6 243 395 | 5 845 742 | 4 364 758 | 4 405 101 |
| Total non-current assets | 2 071 826 | 4 578 717 | 4 769 968 | 2 797 565 | 3 120 616 | 2 591 214 | 2 421 112 |
| Total assets | 3 967 356 | 6 883 978 | 8 077 371 | 9 040 960 | 8 966 358 | 6 955 972 | 6 826 213 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 244 850 | 2 358 546 | 2 541 709 | 3 741 520 | 2 391 475 | 1 775 636 | 1 628 561 |
| Non-current liabilities | 69 121 | 139 358 | 724 503 | 558 139 | 382 674 | 162 989 | 80 362 |
| Total liabilities | 2 313 971 | 2 497 904 | 3 266 212 | 4 299 659 | 2 774 149 | 1 938 625 | 1 708 923 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 1 033 323 | 347 762 | 3 880 451 | 4 205 536 | 4 735 678 | 3 303 307 | 3 517 139 |
| Profit for the year | 614 439 | 4 032 689 | 925 085 | 530 142 | 1 450 908 | 1 708 417 | 1 594 528 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 1 653 385 | 4 386 074 | 4 811 159 | 4 741 301 | 6 192 209 | 5 017 347 | 5 117 290 |
| Income statement | |||||||
| Sales revenue | 8 955 980 | 14 148 862 | 9 887 687 | 12 544 810 | 13 538 193 | 17 262 520 | 14 882 757 |
| Operating profit | 704 701 | 4 377 715 | 1 035 643 | 724 244 | 1 473 934 | 2 372 344 | 2 021 630 |
| EBITDA | 937 643 | 4 615 266 | 1 278 374 | 948 145 | 1 708 292 | 2 647 728 | 2 305 963 |
| Profit before income tax | 698 189 | 4 357 689 | 1 050 085 | 680 142 | 1 450 908 | 2 369 744 | 2 011 964 |
| Profit for the reporting year | 614 439 | 4 032 689 | 925 085 | 530 142 | 1 450 908 | 1 708 417 | 1 594 528 |
| Labour costs | 569 716 | 794 113 | 799 010 | 853 342 | 0 | 1 099 933 | 1 143 763 |
| Depreciation of non-current assets | 232 942 | 237 551 | 242 731 | 223 901 | 234 358 | 275 384 | 284 333 |
| Other indicators | |||||||
| Employees | 32 | 38 | 38 | 36 | 36 | 35 | 35 |
| Calculated dividend | — | 1 300 000 | 500 000 | 600 000 | 0 | 2 883 279 | 1 494 585 |
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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