OÜ APRANGA PB TRADERegistered
Key figures
1 725 251 €−0,0%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
6,1%
EBITDA margin
74,2%
Equity ratio
2,0×
Current ratio
18,2%
Return on equity
690 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 695 482 € | 20 | 16 867 € |
| Q1 2026 | 450 572 € | 13 | 17 628 € |
| Q4 2025 | 644 300 € | 14 | 20 486 € |
| Q3 2025 | 1 114 269 € | 15 | 25 130 € |
| Q2 2025 | 648 083 € | 23 | 15 996 € |
| Q1 2025 | 498 325 € | 16 | 18 418 € |
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 20 001 € (56% of distributable profit).
History
202520 001 €
202425 000 €
20230 €
20220 €
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 | 594 317 | 368 119 | 369 873 | 216 884 | 212 190 | 189 668 | 206 098 |
| Total non-current assets | 558 181 | 626 365 | 365 916 | 318 531 | 296 942 | 240 201 | 198 165 |
| Total assets | 1 152 498 | 994 484 | 735 789 | 535 415 | 509 132 | 429 869 | 404 263 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 906 429 | 816 708 | 784 252 | 366 224 | 214 930 | 164 799 | 104 488 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 906 429 | 816 708 | 784 252 | 366 224 | 214 930 | 164 799 | 104 488 |
| Share capital | 95 867 | 95 867 | 95 867 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 71 198 | 140 614 | 72 322 | −153 917 | −60 396 | 39 615 | 15 482 |
| Profit for the year | 69 417 | −68 292 | −226 239 | 93 521 | 125 011 | −4132 | 54 706 |
| Reserves and other equity | 9587 | 9587 | 9587 | 129 587 | 129 587 | 129 587 | 129 587 |
| Total equity | 246 069 | 177 776 | −48 463 | 169 191 | 294 202 | 265 070 | 299 775 |
| Income statement | |||||||
| Sales revenue | 1 409 535 | 1 298 591 | 1 076 096 | 1 655 731 | 1 822 058 | 1 725 313 | 1 725 251 |
| Operating profit | 104 766 | −68 292 | −226 239 | 102 035 | 129 734 | 1951 | 58 555 |
| EBITDA | 106 235 | 58 773 | 35 312 | 152 695 | 151 323 | 78 835 | 105 299 |
| Profit before income tax | 104 766 | −68 292 | −226 239 | 93 521 | 125 011 | 2118 | 60 347 |
| Profit for the reporting year | 69 417 | −68 292 | −226 239 | 93 521 | 125 011 | −4132 | 54 706 |
| Labour costs | 145 834 | 149 547 | 131 518 | 177 308 | 198 426 | 216 766 | 217 028 |
| Depreciation of non-current assets | 1469 | 127 065 | 261 551 | 50 660 | 21 589 | 76 884 | 46 744 |
| Other indicators | |||||||
| Employees | 14 | 7 | 7 | 9 | 12 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 | 20 001 |
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.
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