Anepalu OÜRegistered
Key figures
14 395 €−48,9%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
202515,1%
Profit margin
73,1%
EBITDA margin
88,6%
Equity ratio
7,1×
Current ratio
1,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 668 € | — | 0 € |
| Q1 2026 | 5280 € | — | 0 € |
| Q4 2025 | 14 656 € | — | 0 € |
| Q3 2025 | 2999 € | — | 0 € |
| Q2 2025 | 4655 € | — | 0 € |
| Q1 2025 | 652 € | — | 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 | 41 033 | 861 182 | 215 362 | 220 535 | 169 903 | 178 067 | 180 778 |
| Total non-current assets | 0 | 76 121 | 68 108 | 60 095 | 52 083 | 44 070 | 42 233 |
| Total assets | 41 033 | 937 303 | 283 470 | 280 630 | 221 986 | 222 137 | 223 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4533 | 285 422 | 38 598 | 49 566 | 20 626 | 26 341 | 25 312 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4533 | 285 422 | 38 598 | 49 566 | 20 626 | 26 341 | 25 312 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 770 | 36 500 | 651 881 | 244 872 | 231 063 | 201 360 | 195 524 |
| Profit for the year | 1914 | 615 381 | −407 009 | −13 808 | −29 703 | −5564 | 2175 |
| Reserves and other equity | 316 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 36 500 | 651 881 | 244 872 | 231 064 | 201 360 | 195 796 | 197 699 |
| Income statement | |||||||
| Sales revenue | 23 394 | 3 482 208 | 283 079 | 109 411 | 39 889 | 28 166 | 14 395 |
| Operating profit | 1914 | 615 371 | −407 013 | −13 813 | −29 728 | −5767 | 2101 |
| EBITDA | 1914 | 619 377 | −399 000 | −5800 | −21 715 | 2246 | 10 517 |
| Profit before income tax | 1914 | 615 381 | −407 009 | −13 808 | −29 703 | −5564 | 2175 |
| Profit for the reporting year | 1914 | 615 381 | −407 009 | −13 808 | −29 703 | −5564 | 2175 |
| Labour costs | 2007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 4006 | 8013 | 8013 | 8013 | 8013 | 8416 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 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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