Apaare OÜRegistered
Key figures
19 128 €−0,0%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20256,4%
Profit margin
50,2%
EBITDA margin
60,5%
Equity ratio
6,3×
Current ratio
0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4306 € | 1 | 0 € |
| Q1 2026 | 4392 € | 1 | 0 € |
| Q4 2025 | 4571 € | 1 | 0 € |
| Q3 2025 | 5430 € | 1 | 0 € |
| Q2 2025 | 4480 € | 1 | 0 € |
| Q1 2025 | 4774 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 30 099 | 31 075 | 41 871 | 44 678 | 18 931 | 15 541 | 14 006 |
| Total non-current assets | 425 917 | 455 938 | 440 287 | 424 621 | 445 180 | 438 598 | 435 273 |
| Total assets | 456 016 | 487 013 | 482 158 | 469 299 | 464 111 | 454 139 | 449 279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1635 | 5686 | 5804 | 991 | 1551 | 589 | 2238 |
| Non-current liabilities | 380 767 | 359 464 | 284 521 | 233 785 | 196 377 | 183 072 | 175 335 |
| Total liabilities | 382 402 | 365 150 | 290 325 | 234 776 | 197 928 | 183 661 | 177 573 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 45 234 | 70 864 | 119 113 | 189 083 | 231 773 | 263 434 | 267 728 |
| Profit for the year | 25 630 | 48 249 | 69 970 | 42 690 | 31 660 | 4294 | 1228 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 73 614 | 121 863 | 191 833 | 234 523 | 266 183 | 270 478 | 271 706 |
| Income statement | |||||||
| Sales revenue | 19 999 | 20 612 | 22 829 | 23 350 | 27 231 | 19 130 | 19 128 |
| Operating profit | 17 230 | 38 138 | 60 669 | 66 602 | 26 971 | 10 140 | 3736 |
| EBITDA | 17 744 | 44 691 | 71 625 | 79 014 | 39 605 | 16 723 | 9604 |
| Profit before income tax | 25 630 | 48 249 | 69 970 | 42 690 | 31 660 | 4294 | 1228 |
| Profit for the reporting year | 25 630 | 48 249 | 69 970 | 42 690 | 31 660 | 4294 | 1228 |
| Labour costs | 0 | 9417 | 1414 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 514 | 6553 | 10 956 | 12 412 | 12 634 | 6583 | 5868 |
| Other indicators | |||||||
| Employees | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Same address