osaühing ApuneksRegistered
Key figures
119 044 €+6,4%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
202517,7%
Profit margin
22,0%
EBITDA margin
85,3%
Equity ratio
5,9×
Current ratio
29,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 280 € | — | 159 € |
| Q1 2026 | 30 009 € | — | 159 € |
| Q4 2025 | 28 895 € | — | 159 € |
| Q3 2025 | 26 925 € | — | 159 € |
| Q2 2025 | 31 275 € | — | 159 € |
| Q1 2025 | 31 814 € | — | 157 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202315 700 €
202230 000 €
20210 €
20200 €
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 | 60 575 | 45 461 | 43 985 | 56 024 | 46 682 | 46 588 | 73 417 |
| Total non-current assets | 50 115 | 40 308 | 31 784 | 21 358 | 21 464 | 16 730 | 11 996 |
| Total assets | 110 690 | 85 769 | 75 769 | 77 382 | 68 146 | 63 318 | 85 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 590 | 21 673 | 8517 | 21 004 | 10 261 | 11 550 | 12 533 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 49 590 | 21 673 | 8517 | 21 004 | 10 261 | 11 550 | 12 533 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 43 605 | 58 287 | 61 283 | 34 439 | 37 865 | 55 072 | 48 955 |
| Profit for the year | 14 682 | 2996 | 3156 | 19 126 | 17 207 | −6117 | 21 112 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 61 100 | 64 096 | 67 252 | 56 378 | 57 885 | 51 768 | 72 880 |
| Income statement | |||||||
| Sales revenue | 112 483 | 110 549 | 130 148 | 135 342 | 135 686 | 111 852 | 119 044 |
| Operating profit | 14 690 | 2994 | 3155 | 26 798 | 20 904 | −5527 | 21 476 |
| EBITDA | 23 721 | 12 021 | 11 679 | 31 719 | 25 598 | −793 | 26 210 |
| Profit before income tax | 14 682 | 2996 | 3156 | 26 626 | 20 260 | −6117 | 21 112 |
| Profit for the reporting year | 14 682 | 2996 | 3156 | 19 126 | 17 207 | −6117 | 21 112 |
| Labour costs | 16 503 | 17 190 | 8974 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9031 | 9027 | 8524 | 4921 | 4694 | 4734 | 4734 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 30 000 | 15 700 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate