AP Holding OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 113 889 € | 1 | 2800 € |
| Q2 2026 | 59 352 € | 1 | 2800 € |
| Q1 2026 | 109 870 € | 1 | 2800 € |
| Q4 2025 | 65 426 € | 1 | 2800 € |
| Q3 2025 | 55 795 € | 1 | 2338 € |
| Q2 2025 | 76 504 € | 1 | 2338 € |
| Q1 2025 | 57 080 € | 1 | 2294 € |
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 | 113 566 | 94 321 | 82 303 | 154 174 | 272 142 | 426 966 | 404 002 |
| Total non-current assets | 693 817 | 710 551 | 869 581 | 1 081 403 | 1 084 255 | 886 262 | 1 181 080 |
| Total assets | 807 383 | 804 872 | 951 884 | 1 235 577 | 1 356 397 | 1 313 228 | 1 585 082 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 480 | 194 197 | 243 275 | 517 010 | 394 229 | 126 757 | 239 133 |
| Non-current liabilities | 169 983 | 142 315 | 183 481 | 161 096 | 377 042 | 568 637 | 663 683 |
| Total liabilities | 361 463 | 336 512 | 426 756 | 678 106 | 771 271 | 695 394 | 902 816 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 422 256 | 443 108 | 465 547 | 522 306 | 554 275 | 582 314 | 633 748 |
| Profit for the year | 20 852 | 22 440 | 56 769 | 32 353 | 28 039 | 32 708 | 45 706 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 445 920 | 468 360 | 525 128 | 557 471 | 585 126 | 617 834 | 682 266 |
| Income statement | |||||||
| Sales revenue | 231 717 | 281 313 | 332 509 | 261 227 | 274 130 | 272 749 | 330 288 |
| Operating profit | 26 874 | 30 263 | 59 135 | 40 133 | 38 369 | 52 381 | 51 502 |
| EBITDA | 106 304 | 109 852 | 163 268 | 166 399 | 143 203 | 156 378 | 141 581 |
| Profit before income tax | 20 852 | 22 440 | 56 769 | 32 353 | 28 039 | 32 708 | 45 706 |
| Profit for the reporting year | 20 852 | 22 440 | 56 769 | 32 353 | 28 039 | 32 708 | 45 706 |
| Labour costs | 18 738 | 13 186 | 10 410 | 10 501 | 11 641 | 20 863 | 21 353 |
| Depreciation of non-current assets | 79 430 | 79 589 | 104 133 | 126 266 | 104 834 | 103 997 | 90 079 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Summary: AP Holding OÜ
Overview
AP Holding OÜ (registry code 11350246) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Sindi linn, Tori vald, Pärnu maakond. According to the latest annual report, the main activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (EMTAK 77399). The company is registered for VAT (VAT number EE101131001).
Financial results
Revenue in financial year 2025 was 330 288 €, up 21,1% on the previous year (272 749 €). From 2019 to 2025, revenue grew by an average of 6,1% per year. Net profit for financial year 2025 was 45 706 € (13,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 330 288 €. At the end of financial year 2025, total assets were 1 585 082 € and equity 682 266 € (43,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 113 889 €, up 104% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2800 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1800 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is FRIDEN 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 30.06.2026. 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 (984500G83FB4AE0T0F14) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.