Apartment OÜRegistered
Key figures
517 440 €+1,3%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
202527,7%
Profit margin
57,4%
EBITDA margin
60,3%
Equity ratio
4,9×
Current ratio
4,2%
Return on equity
935 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 404 767 € | 6 | 7647 € |
| Q1 2026 | 121 107 € | 6 | 8003 € |
| Q4 2025 | 132 179 € | 6 | 8676 € |
| Q3 2025 | 133 584 € | 5 | 7970 € |
| Q2 2025 | 127 954 € | 5 | 7825 € |
| Q1 2025 | 120 086 € | 5 | 7697 € |
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 | 650 938 | 670 772 | 676 019 | 780 213 | 478 850 | 375 795 | 481 908 |
| Total non-current assets | 3 918 714 | 3 865 693 | 4 102 105 | 4 136 925 | 5 183 975 | 5 286 729 | 5 230 130 |
| Total assets | 4 569 652 | 4 536 465 | 4 778 124 | 4 917 138 | 5 662 825 | 5 662 524 | 5 712 038 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 394 650 | 132 529 | 154 508 | 1 840 658 | 222 269 | 129 471 | 98 864 |
| Non-current liabilities | 0 | 1 897 398 | 1 797 965 | 0 | 2 206 222 | 2 233 064 | 2 169 936 |
| Total liabilities | 2 394 650 | 2 029 927 | 1 952 473 | 1 840 658 | 2 428 491 | 2 362 535 | 2 268 800 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 963 329 | 2 146 882 | 2 478 418 | 2 797 531 | 3 048 357 | 3 206 216 | 3 271 869 |
| Profit for the year | 183 553 | 331 536 | 319 113 | 250 829 | 157 857 | 65 653 | 143 249 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 175 002 | 2 506 538 | 2 825 651 | 3 076 480 | 3 234 334 | 3 299 989 | 3 443 238 |
| Income statement | |||||||
| Sales revenue | 481 657 | 372 757 | 452 476 | 575 267 | 533 527 | 510 716 | 517 440 |
| Operating profit | 223 904 | 365 200 | 256 344 | 314 084 | 212 226 | 193 825 | 197 652 |
| EBITDA | 267 498 | 426 569 | 315 312 | 370 367 | 277 861 | 275 467 | 297 138 |
| Profit before income tax | 194 687 | 331 536 | 319 113 | 250 829 | 157 857 | 65 653 | 143 249 |
| Profit for the reporting year | 183 553 | 331 536 | 319 113 | 250 829 | 157 857 | 65 653 | 143 249 |
| Labour costs | 154 779 | 46 564 | 45 466 | 61 913 | 64 112 | 76 410 | 84 973 |
| Depreciation of non-current assets | 43 594 | 61 369 | 58 968 | 56 283 | 65 635 | 81 642 | 99 486 |
| Other indicators | |||||||
| Employees | 9 | 2 | 4 | 3 | 5 | 5 | 5 |
| 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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