APOS Group OÜRegistered
Key figures
515 656 €+106,2%
Revenue 2025
−36,0%
Average annual change 2019–2025
Ratios
20256,8%
Profit margin
92,6%
Equity ratio
13×
Current ratio
4,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 332 070 € | — | — |
| Q1 2026 | 281 102 € | — | 0 € |
| Q4 2025 | 322 042 € | — | 0 € |
| Q3 2025 | 192 889 € | — | 0 € |
| Q2 2025 | 166 765 € | — | 0 € |
| Q1 2025 | 25 713 € | — | 0 € |
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 40 000 € (5% of distributable profit).
History
202540 000 €
202472 527 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 † | 2021 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 477 196 | 1 044 470 | 1 658 869 | 880 054 | 793 308 | 832 493 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 477 196 | 1 044 470 | 1 658 869 | 880 054 | 793 308 | 832 493 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 329 453 | 1 027 562 | 1 167 719 | 45 974 | 17 381 | 61 718 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 329 453 | 1 027 562 | 1 167 719 | 45 974 | 17 381 | 61 718 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 45 598 | 109 742 | −7294 | 807 918 | 758 803 | 733 177 |
| Profit for the year | 99 645 | −95 334 | 495 694 | 23 412 | 14 374 | 34 848 |
| Reserves and other equity | — | — | 250 | 250 | 250 | 250 |
| Total equity | 147 743 | 16 908 | 491 150 | 834 080 | 775 927 | 770 775 |
| Income statement | ||||||
| Sales revenue | 4 787 740 | 8 188 469 | 24 894 891 | 802 239 | 250 061 | 515 656 |
| Operating profit | 107 939 | −86 442 | 500 533 | −3986 | −9559 | −7101 |
| Profit before income tax | 107 038 | −86 435 | 500 558 | 23 412 | 31 849 | 46 130 |
| Profit for the reporting year | 99 645 | −95 334 | 495 694 | 23 412 | 14 374 | 34 848 |
| Labour costs | 0 | 0 | 12 967 | 13 300 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | 72 527 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of wood and primary wood products