Apollo Kauplused OÜRegistered
Annual report for 2025 not filed.
Key figures
20 440 343 €−3,9%
Revenue 2024
+5,5%
Average annual growth 2019–2024
Ratios
20246,3%
Profit margin
5,1%
EBITDA margin
71,6%
Equity ratio
2,9×
Current ratio
14,9%
Return on equity
1085 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 663 144 € | 168 | 258 451 € |
| Q1 2026 | 7 154 155 € | 170 | 265 829 € |
| Q4 2025 | 5 182 853 € | 180 | 285 892 € |
| Q3 2025 | 5 096 945 € | 173 | 283 400 € |
| Q2 2025 | 4 337 310 € | 182 | 236 150 € |
| Q1 2025 | 7 305 439 € | 175 | 240 578 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20232 246 893 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 599 702 | 3 353 784 | 4 490 995 | 7 153 049 | 8 350 050 | 9 686 133 |
| Total non-current assets | 4 999 398 | 5 280 260 | 5 180 684 | 3 523 856 | 971 747 | 2 296 830 |
| Total assets | 8 599 100 | 8 634 044 | 9 671 679 | 10 676 905 | 9 321 797 | 11 982 963 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 676 159 | 3 507 834 | 2 676 196 | 2 863 154 | 1 944 110 | 3 343 326 |
| Non-current liabilities | 1 481 373 | 151 673 | 771 269 | 100 563 | 79 856 | 59 393 |
| Total liabilities | 4 157 532 | 3 659 507 | 3 447 465 | 2 963 717 | 2 023 966 | 3 402 719 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 114 096 | 438 568 | 971 537 | 2 221 214 | 1 463 295 | 3 294 832 |
| Profit for the year | 324 472 | 532 969 | 1 249 677 | 1 488 974 | 1 831 536 | 1 282 412 |
| Reserves and other equity | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Total equity | 4 441 568 | 4 974 537 | 6 224 214 | 7 713 188 | 7 297 831 | 8 580 244 |
| Income statement | ||||||
| Sales revenue | 15 664 348 | 15 310 723 | 19 529 840 | 21 099 000 | 21 279 318 | 20 440 343 |
| Operating profit | 344 103 | 526 758 | 1 102 258 | 1 204 754 | 1 415 425 | 773 255 |
| EBITDA | 891 073 | 1 015 873 | 1 545 548 | 1 709 636 | 1 844 075 | 1 049 824 |
| Profit before income tax | 324 472 | 532 969 | 1 249 677 | 1 488 974 | 1 831 536 | 1 282 412 |
| Profit for the reporting year | 324 472 | 532 969 | 1 249 677 | 1 488 974 | 1 831 536 | 1 282 412 |
| Labour costs | 1 819 133 | 1 677 509 | 2 127 745 | 2 310 901 | 2 394 137 | 2 488 387 |
| Depreciation of non-current assets | 546 970 | 489 115 | 443 290 | 504 882 | 428 650 | 276 569 |
| Other indicators | ||||||
| Employees | 153 | 104 | 114 | 114 | 111 | 115 |
| Calculated dividend | — | 0 | 0 | 0 | 2 246 893 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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