OÜ APRANGA ST RETAILRegistered
Key figures
1 941 703 €+14,5%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
11,4%
EBITDA margin
64,9%
Equity ratio
2,5×
Current ratio
54,1%
Return on equity
670 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 870 970 € | 21 | 16 988 € |
| Q1 2026 | 601 838 € | 14 | 18 764 € |
| Q4 2025 | 714 518 € | 15 | 22 257 € |
| Q3 2025 | 1 209 073 € | 16 | 25 663 € |
| Q2 2025 | 737 332 € | 23 | 16 412 € |
| Q1 2025 | 511 451 € | 14 | 18 481 € |
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 100 000 € (67% of distributable profit).
History
2025100 000 €
2024125 000 €
20230 €
20220 €
20210 €
2020200 002 €
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 | 216 017 | 149 624 | 199 481 | 205 347 | 388 686 | 362 462 | 460 919 |
| Total non-current assets | 215 658 | 161 710 | 98 908 | 48 492 | 22 853 | 38 230 | 61 113 |
| Total assets | 431 675 | 311 334 | 298 389 | 253 839 | 411 539 | 400 692 | 522 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 98 974 | 221 144 | 219 737 | 120 050 | 138 968 | 145 129 | 183 159 |
| Non-current liabilities | — | 6538 | 0 | — | — | — | — |
| Total liabilities | 98 974 | 227 682 | 219 737 | 120 050 | 138 968 | 145 129 | 183 159 |
| Share capital | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 |
| Retained earnings of previous periods | 118 771 | 27 245 | −21 802 | −26 802 | 28 335 | 42 117 | 50 109 |
| Profit for the year | 108 476 | −49 047 | −5000 | 55 137 | 138 782 | 107 992 | 183 310 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 332 701 | 83 652 | 78 652 | 133 789 | 272 571 | 255 563 | 338 873 |
| Income statement | |||||||
| Sales revenue | 1 569 423 | 1 025 126 | 1 048 896 | 1 406 326 | 1 691 775 | 1 695 495 | 1 941 703 |
| Operating profit | 128 476 | −1373 | −5000 | 55 137 | 134 133 | 131 130 | 206 072 |
| EBITDA | 193 712 | 63 947 | 62 517 | 114 382 | 152 272 | 140 552 | 221 865 |
| Profit before income tax | 128 476 | −1373 | −5000 | 55 137 | 138 782 | 139 242 | 211 515 |
| Profit for the reporting year | 108 476 | −49 047 | −5000 | 55 137 | 138 782 | 107 992 | 183 310 |
| Labour costs | 158 188 | 117 986 | 129 065 | 159 771 | 195 180 | 214 330 | 230 359 |
| Depreciation of non-current assets | 65 236 | 65 320 | 67 517 | 59 245 | 18 139 | 9422 | 15 793 |
| Other indicators | |||||||
| Employees | 14 | 7 | 7 | 9 | 12 | 9 | 9 |
| Calculated dividend | — | 200 002 | 0 | 0 | 0 | 125 000 | 100 000 |
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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