Apollo Kohvikud OÜRegistered
Annual report for 2025 not filed.
Key figures
2 412 690 €+7,8%
Revenue 2024
+8,2%
Average annual growth 2019–2024
Ratios
2024−1,7%
Profit margin
1,9%
EBITDA margin
0,4%
Equity ratio
0,3×
Current ratio
−2822,7%
Return on equity
750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 652 995 € | 75 | 71 180 € |
| Q1 2026 | 544 795 € | 71 | 67 710 € |
| Q4 2025 | 545 768 € | 70 | 77 526 € |
| Q3 2025 | 637 514 € | 72 | 74 995 € |
| Q2 2025 | 617 003 € | 76 | 68 035 € |
| Q1 2025 | 546 317 € | 85 | 65 571 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 111 296 | 139 068 | 193 941 | 313 987 | 364 989 | 87 902 |
| Total non-current assets | 918 346 | 885 381 | 662 659 | 383 957 | 342 771 | 240 790 |
| Total assets | 1 029 642 | 1 024 449 | 856 600 | 697 944 | 707 760 | 328 692 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 552 913 | 916 814 | 284 779 | 300 292 | 244 647 | 327 219 |
| Non-current liabilities | 229 115 | 796 | 456 156 | 357 425 | 420 061 | 0 |
| Total liabilities | 782 028 | 917 610 | 740 935 | 657 717 | 664 708 | 327 219 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −7263 | −353 036 | −683 569 | −974 735 | −1 150 181 | −1 147 356 |
| Profit for the year | −345 773 | −330 533 | −291 174 | −175 446 | 2825 | −41 579 |
| Reserves and other equity | 598 150 | 787 908 | 1 087 908 | 1 187 908 | 1 187 908 | 1 187 908 |
| Total equity | 247 614 | 106 839 | 115 665 | 40 227 | 43 052 | 1473 |
| Income statement | ||||||
| Sales revenue | 1 629 201 | 1 291 321 | 2 015 504 | 2 356 746 | 2 238 542 | 2 412 690 |
| Operating profit | −339 005 | −307 984 | −266 826 | −150 628 | 12 493 | −36 871 |
| EBITDA | −67 194 | −75 817 | −67 580 | 70 651 | 157 356 | 46 584 |
| Profit before income tax | −345 773 | −330 533 | −291 174 | −175 446 | 2825 | −41 579 |
| Profit for the reporting year | −345 773 | −330 533 | −291 174 | −175 446 | 2825 | −41 579 |
| Labour costs | 651 958 | 487 903 | 710 179 | 767 778 | 728 147 | 816 180 |
| Depreciation of non-current assets | 271 811 | 232 167 | 199 246 | 221 279 | 144 863 | 83 455 |
| Other indicators | ||||||
| Employees | 21 | 22 | 19 | 34 | 33 | 33 |
| Calculated dividend | — | 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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