Osaühing Apstec Systems EstoniaRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 452 837 €+13,0%
Revenue 2024
+32,8%
Average annual growth 2019–2024
Ratios
202411,1%
Profit margin
14,6%
EBITDA margin
3,9%
Equity ratio
2,9×
Current ratio
107,8%
Return on equity
2913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 656 € | 18 | 85 528 € |
| Q1 2026 | −1 477 852 € | 16 | 96 262 € |
| Q4 2025 | 112 072 € | 17 | 94 725 € |
| Q3 2025 | 363 516 € | 16 | 101 174 € |
| Q2 2025 | 167 500 € | 16 | 87 364 € |
| Q1 2025 | 2 450 255 € | 16 | 78 686 € |
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 172 410 €.
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 ~172 410 €
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 | 791 417 | 937 608 | 2 328 588 | 3 588 742 | 3 974 356 | 6 384 922 |
| Total non-current assets | 5007 | 2998 | 989 | 75 293 | 106 245 | 81 838 |
| Total assets | 796 424 | 940 606 | 2 329 577 | 3 664 035 | 4 080 601 | 6 466 760 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 783 976 | 1 127 805 | 2 312 642 | 3 584 200 | 3 927 890 | 2 214 420 |
| Non-current liabilities | — | — | — | — | — | 4 000 000 |
| Total liabilities | 783 976 | 1 127 805 | 2 312 642 | 3 584 200 | 3 927 890 | 6 214 420 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 500 000 |
| Retained earnings of previous periods | 79 261 | 9948 | −189 699 | 14 435 | 77 335 | −519 699 |
| Profit for the year | −69 313 | −199 647 | 204 134 | 62 900 | 72 876 | 272 039 |
| Total equity | 12 448 | −187 199 | 16 935 | 79 835 | 152 711 | 252 340 |
| Income statement | ||||||
| Sales revenue | 593 657 | 175 525 | 265 982 | 2 271 359 | 2 169 900 | 2 452 837 |
| Operating profit | −145 649 | −190 908 | 216 536 | 91 952 | 108 928 | 333 743 |
| EBITDA | −140 674 | −188 899 | 218 545 | 92 684 | 124 976 | 358 150 |
| Profit before income tax | −69 313 | −199 647 | 204 134 | 62 900 | 72 876 | 272 039 |
| Profit for the reporting year | −69 313 | −199 647 | 204 134 | 62 900 | 72 876 | 272 039 |
| Labour costs | 117 914 | 124 336 | 215 721 | 392 177 | 523 907 | 1 037 969 |
| Depreciation of non-current assets | 4975 | 2009 | 2009 | 732 | 16 048 | 24 407 |
| Other indicators | ||||||
| Employees | 4 | 4 | 5 | 10 | 11 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 172 410 |
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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