OÜ APRANGA BEERegistered
Key figures
2 529 636 €+12,7%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
11,0%
EBITDA margin
62,2%
Equity ratio
2,4×
Current ratio
58,3%
Return on equity
776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 111 603 € | 22 | 21 888 € |
| Q1 2026 | 805 185 € | 16 | 24 103 € |
| Q4 2025 | 1 066 246 € | 17 | 28 731 € |
| Q3 2025 | 1 582 618 € | 17 | 32 057 € |
| Q2 2025 | 858 754 € | 22 | 21 072 € |
| Q1 2025 | 666 519 € | 16 | 21 037 € |
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 160 000 € (76% of distributable profit).
History
2025160 000 €
202495 000 €
20230 €
20220 €
20210 €
2020200 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 | 242 928 | 155 129 | 272 467 | 271 771 | 357 022 | 400 551 | 544 229 |
| Total non-current assets | 240 841 | 182 121 | 111 038 | 45 434 | 50 198 | 76 947 | 60 175 |
| Total assets | 483 769 | 337 250 | 383 505 | 317 205 | 407 220 | 477 498 | 604 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 892 | 224 089 | 321 094 | 214 556 | 176 418 | 160 732 | 228 740 |
| Non-current liabilities | — | 7198 | 0 | — | — | — | — |
| Total liabilities | 129 892 | 231 287 | 321 094 | 214 556 | 176 418 | 160 732 | 228 740 |
| Share capital | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 |
| Retained earnings of previous periods | 154 866 | 48 423 | 509 | −43 043 | −2805 | 30 348 | 51 312 |
| Profit for the year | 93 557 | −47 914 | −43 552 | 40 238 | 128 153 | 180 964 | 218 898 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 353 877 | 105 963 | 62 411 | 102 649 | 230 802 | 316 766 | 375 664 |
| Income statement | |||||||
| Sales revenue | 1 972 921 | 1 410 161 | 1 302 373 | 1 823 042 | 2 047 526 | 2 244 342 | 2 529 636 |
| Operating profit | 133 557 | −2565 | −43 552 | 40 238 | 123 887 | 196 286 | 257 716 |
| EBITDA | 201 899 | 68 696 | 29 744 | 107 262 | 146 041 | 214 824 | 277 880 |
| Profit before income tax | 133 557 | −2565 | −43 552 | 40 238 | 128 153 | 204 714 | 264 026 |
| Profit for the reporting year | 93 557 | −47 914 | −43 552 | 40 238 | 128 153 | 180 964 | 218 898 |
| Labour costs | 222 568 | 164 575 | 159 955 | 203 533 | 228 367 | 241 219 | 280 472 |
| Depreciation of non-current assets | 68 342 | 71 261 | 73 296 | 67 024 | 22 154 | 18 538 | 20 164 |
| Other indicators | |||||||
| Employees | 19 | 14 | 10 | 8 | 5 | 10 | 12 |
| Calculated dividend | — | 200 000 | 0 | 0 | 0 | 95 000 | 160 000 |
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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