OÜ Apranga EstoniaRegistered
Key figures
17 852 027 €−0,7%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
5,3%
EBITDA margin
59,8%
Equity ratio
1,0×
Current ratio
31,4%
Return on equity
881 €
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 | 7 463 795 € | 150 | 176 967 € |
| Q1 2026 | 6 490 192 € | 117 | 208 010 € |
| Q4 2025 | 8 009 322 € | 141 | 198 401 € |
| Q3 2025 | 9 052 610 € | 133 | 224 116 € |
| Q2 2025 | 7 283 763 € | 167 | 185 680 € |
| Q1 2025 | 6 401 645 € | 129 | 214 804 € |
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 | 1 518 203 | 1 241 177 | 1 450 253 | 1 690 912 | 1 983 602 | 1 824 065 | 2 453 391 |
| Total non-current assets | 2 663 118 | 2 122 998 | 1 855 531 | 2 428 103 | 2 638 970 | 3 096 025 | 3 595 419 |
| Total assets | 4 181 321 | 3 364 175 | 3 305 784 | 4 119 015 | 4 622 572 | 4 920 090 | 6 048 810 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 822 784 | 1 913 236 | 1 512 293 | 1 774 044 | 1 789 174 | 1 938 211 | 2 429 983 |
| Non-current liabilities | — | 65 721 | 0 | 0 | 0 | — | — |
| Total liabilities | 2 822 784 | 1 978 957 | 1 512 293 | 1 774 044 | 1 789 174 | 1 938 211 | 2 429 983 |
| Share capital | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Retained earnings of previous periods | 890 428 | 1 217 932 | 1 244 613 | 1 152 886 | 1 304 366 | 1 692 793 | 2 341 274 |
| Profit for the year | 327 504 | 26 681 | 408 273 | 1 051 480 | 1 388 427 | 1 148 481 | 1 136 948 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 1 358 537 | 1 385 218 | 1 793 491 | 2 344 971 | 2 833 398 | 2 981 879 | 3 618 827 |
| Income statement | |||||||
| Sales revenue | 14 986 704 | 11 599 121 | 12 628 144 | 15 852 082 | 17 779 721 | 17 985 122 | 17 852 027 |
| Operating profit | 870 312 | 424 703 | 510 203 | 1 185 111 | 1 264 272 | 1 146 297 | 822 624 |
| EBITDA | 1 214 370 | 693 414 | 684 934 | 1 321 704 | 1 329 970 | 1 233 566 | 941 937 |
| Profit before income tax | 504 248 | 26 681 | 408 273 | 1 153 224 | 1 598 892 | 1 357 783 | 1 277 974 |
| Profit for the reporting year | 327 504 | 26 681 | 408 273 | 1 051 480 | 1 388 427 | 1 148 481 | 1 136 948 |
| Labour costs | 1 740 134 | 1 480 447 | 1 585 648 | 1 734 309 | 2 122 506 | 2 255 704 | 2 245 368 |
| Depreciation of non-current assets | 344 058 | 268 711 | 174 731 | 136 593 | 65 698 | 87 269 | 119 313 |
| Other indicators | |||||||
| Employees | 111 | 119 | 80 | 71 | 76 | 91 | 99 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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