Apollo Kino OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2019 report: Qualified.
Key figures
23 154 517 €−3,3%
Revenue 2024
+14,1%
Average annual growth 2019–2024
Ratios
2024−7,5%
Profit margin
11,3%
EBITDA margin
10,2%
Equity ratio
0,3×
Current ratio
−51,6%
Return on equity
1070 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 692 531 € | 243 | 367 327 € |
| Q1 2026 | 8 455 313 € | 241 | 389 952 € |
| Q4 2025 | 6 204 477 € | 251 | 370 630 € |
| Q3 2025 | 6 517 970 € | 242 | 411 365 € |
| Q2 2025 | 7 206 326 € | 270 | 382 526 € |
| Q1 2025 | 6 902 229 € | 261 | 392 875 € |
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 €
20230 €
2022 ~655 188 €
20211877 €
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 | 3 089 838 | 1 637 120 | 1 539 865 | 2 783 432 | 2 727 250 | 3 995 597 |
| Total non-current assets | 13 915 188 | 20 902 591 | 20 422 946 | 27 639 432 | 29 132 827 | 28 742 284 |
| Total assets | 17 005 026 | 22 539 711 | 21 962 811 | 30 422 864 | 31 860 077 | 32 737 881 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4 516 247 | 5 544 537 | 4 086 719 | 3 793 469 | 5 124 795 | 13 907 949 |
| Non-current liabilities | 8 966 260 | 9 118 992 | 10 880 450 | 21 358 237 | 21 660 273 | 15 482 957 |
| Total liabilities | 13 482 507 | 14 663 529 | 14 967 169 | 25 151 706 | 26 785 068 | 29 390 906 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 126 105 | 3 520 019 | 371 805 | −1 162 046 | −2 231 342 | −2 427 491 |
| Profit for the year | 393 914 | −3 146 337 | −878 663 | −1 069 296 | −196 149 | −1 728 034 |
| Reserves and other equity | — | 7 500 000 | 7 500 000 | 7 500 000 | 7 500 000 | 7 500 000 |
| Total equity | 3 522 519 | 7 876 182 | 6 995 642 | 5 271 158 | 5 075 009 | 3 346 975 |
| Income statement | ||||||
| Sales revenue | 11 984 215 | 4 673 080 | 10 592 400 | 22 363 592 | 23 947 087 | 23 154 517 |
| Operating profit | 680 047 | −2 652 485 | −371 786 | 283 670 | 1 314 643 | 48 761 |
| EBITDA | 2 103 641 | −1 130 616 | 1 144 435 | 3 284 477 | 3 915 176 | 2 605 758 |
| Profit before income tax | 393 914 | −3 146 337 | −878 663 | −1 069 296 | −196 149 | −1 728 034 |
| Profit for the reporting year | 393 914 | −3 146 337 | −878 663 | −1 069 296 | −196 149 | −1 728 034 |
| Labour costs | 1 646 979 | 1 368 095 | 1 572 886 | 3 061 509 | 3 748 500 | 3 966 181 |
| Depreciation of non-current assets | 1 423 594 | 1 521 869 | 1 516 221 | 3 000 807 | 2 600 533 | 2 556 997 |
| Other indicators | ||||||
| Employees | 127 | 70 | 80 | 98 | 132 | 123 |
| Calculated dividend | — | 0 | 1877 | 655 188 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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