Apricot OÜRegistered
Tax debt 847 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
2 996 916 €+3,7%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
3,9%
EBITDA margin
36,3%
Equity ratio
1,5×
Current ratio
19,3%
Return on equity
1268 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 603 532 € | 20 | 37 199 € |
| Q1 2026 | 833 270 € | 20 | 39 450 € |
| Q4 2025 | 845 933 € | 20 | 38 887 € |
| Q3 2025 | 731 626 € | 19 | 39 371 € |
| Q2 2025 | 747 177 € | 19 | 38 175 € |
| Q1 2025 | 803 352 € | 20 | 34 114 € |
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 | 672 734 | 552 542 | 474 801 | 697 370 | 620 346 | 824 776 | 976 332 |
| Total non-current assets | 130 248 | 123 209 | 109 317 | 96 236 | 75 521 | 74 923 | 105 498 |
| Total assets | 802 982 | 675 751 | 584 118 | 793 606 | 695 867 | 899 699 | 1 081 830 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 409 701 | 347 310 | 274 359 | 464 856 | 423 475 | 557 970 | 648 513 |
| Non-current liabilities | 55 512 | 46 880 | 25 000 | 42 377 | 30 702 | 25 027 | 40 826 |
| Total liabilities | 465 213 | 394 190 | 299 359 | 507 233 | 454 177 | 582 997 | 689 339 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 299 950 | 332 657 | 276 449 | 279 647 | 281 261 | 236 578 | 311 590 |
| Profit for the year | 32 707 | −56 208 | 3198 | 1614 | −44 683 | 75 012 | 75 789 |
| Total equity | 337 769 | 281 561 | 284 759 | 286 373 | 241 690 | 316 702 | 392 491 |
| Income statement | |||||||
| Sales revenue | 2 847 068 | 2 492 490 | 2 263 021 | 2 614 696 | 2 711 067 | 2 890 689 | 2 996 916 |
| Operating profit | 36 993 | −53 440 | 6435 | 6415 | −32 771 | 85 172 | 88 121 |
| EBITDA | 56 181 | −33 734 | 26 114 | 27 204 | −11 490 | 108 592 | 117 390 |
| Profit before income tax | 32 707 | −56 208 | 3198 | 1614 | −44 683 | 75 012 | 75 789 |
| Profit for the reporting year | 32 707 | −56 208 | 3198 | 1614 | −44 683 | 75 012 | 75 789 |
| Labour costs | 241 646 | 247 144 | 251 387 | 287 775 | 303 710 | 323 685 | 397 541 |
| Depreciation of non-current assets | 19 188 | 19 706 | 19 679 | 20 789 | 21 281 | 23 420 | 29 269 |
| Other indicators | |||||||
| Employees | 18 | 18 | 16 | 16 | 15 | 15 | 15 |
| 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.
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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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