Apollo Group OÜRegistered
Annual report for 2025 not filed.
Key figures
6 036 860 €+176,7%
Revenue 2024
+80,4%
Average annual growth 2019–2024
Ratios
2024−7,2%
Profit margin
−5,7%
EBITDA margin
41,9%
Equity ratio
1,1×
Current ratio
−0,7%
Return on equity
4132 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 318 379 € | 73 | 503 386 € |
| Q1 2026 | 2 246 801 € | 68 | 442 382 € |
| Q4 2025 | 1 807 640 € | 65 | 532 985 € |
| Q3 2025 | 1 938 058 € | 67 | 484 152 € |
| Q2 2025 | 4 832 982 € | 66 | 413 093 € |
| Q1 2025 | 1 501 396 € | 65 | 388 279 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 10 835 988 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~10 835 988 €
20230 €
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 | 3 722 247 | 13 157 832 | 16 227 102 | 16 499 244 | 41 315 683 | 43 766 783 |
| Total non-current assets | 39 002 930 | 51 003 411 | 90 912 246 | 118 579 773 | 110 163 149 | 110 012 071 |
| Total assets | 42 725 177 | 64 161 243 | 107 139 348 | 135 079 017 | 151 478 832 | 153 778 854 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 029 112 | 3 727 480 | 5 819 148 | 19 110 046 | 40 441 004 | 39 646 745 |
| Non-current liabilities | 23 985 895 | 43 160 434 | 74 909 151 | 74 442 209 | 35 271 854 | 49 638 069 |
| Total liabilities | 26 015 007 | 46 887 914 | 80 728 299 | 93 552 255 | 75 712 858 | 89 284 814 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −598 083 | −2 159 686 | −3 596 982 | −6 028 807 | −8 863 094 | −21 459 870 |
| Profit for the year | −1 561 603 | −1 436 841 | −2 431 825 | −2 834 287 | −1 760 788 | −435 946 |
| Reserves and other equity | 18 867 356 | 20 867 356 | 32 437 356 | 50 387 356 | 86 387 356 | 86 387 356 |
| Total equity | 16 710 170 | 17 273 329 | 26 411 049 | 41 526 762 | 75 765 974 | 64 494 040 |
| Income statement | ||||||
| Sales revenue | 315 718 | 1 175 418 | 1 939 329 | 2 576 498 | 2 181 368 | 6 036 860 |
| Operating profit | −1 213 269 | −824 986 | −799 011 | −893 386 | −2 238 775 | −427 088 |
| EBITDA | −1 176 050 | −752 489 | −676 648 | −805 492 | −2 171 422 | −343 343 |
| Profit before income tax | −1 561 603 | −1 436 841 | −2 431 825 | −2 834 287 | −1 760 788 | −435 946 |
| Profit for the reporting year | −1 561 603 | −1 436 841 | −2 431 825 | −2 834 287 | −1 760 788 | −435 946 |
| Labour costs | 1 099 029 | 1 622 137 | 1 841 879 | 2 170 079 | 2 741 130 | 3 630 291 |
| Depreciation of non-current assets | 37 219 | 72 497 | 122 363 | 87 894 | 67 353 | 83 745 |
| Other indicators | ||||||
| Employees | 29 | 30 | 0 | 0 | 0 | 52 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 835 988 |
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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