Aparaadiruum OÜRegistered
Tax debt 52 861 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
634 267 €−4,4%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
2025−21,3%
Profit margin
−19,2%
EBITDA margin
−75,7%
Equity ratio
5,0×
Current ratio
57,7%
Return on equity
836 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 306 € | 22 | 24 212 € |
| Q1 2026 | 126 142 € | 17 | 18 884 € |
| Q4 2025 | 147 437 € | 17 | 20 920 € |
| Q3 2025 | 218 323 € | 22 | 32 664 € |
| Q2 2025 | 144 891 € | 21 | 28 973 € |
| Q1 2025 | 118 879 € | 21 | 23 239 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~150 001 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 116 625 | 123 081 | 164 555 | 174 062 | 285 149 | 246 774 | 309 827 |
| Total non-current assets | 196 707 | 174 692 | 152 677 | 119 262 | 62 251 | 59 701 | 0 |
| Total assets | 313 332 | 297 773 | 317 232 | 293 324 | 347 400 | 306 475 | 309 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 566 | 64 559 | 87 377 | 64 312 | 40 449 | 31 594 | 62 228 |
| Non-current liabilities | 34 930 | 138 700 | 188 900 | 186 700 | 260 650 | 374 044 | 482 050 |
| Total liabilities | 129 496 | 203 259 | 276 277 | 251 012 | 301 099 | 405 638 | 544 278 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 152 910 | 181 336 | 92 014 | 38 395 | 39 812 | −106 200 | −101 663 |
| Profit for the year | 28 426 | −89 322 | −53 559 | 1417 | 3989 | 4537 | −135 288 |
| Total equity | 183 836 | 94 514 | 40 955 | 42 312 | 46 301 | −99 163 | −234 451 |
| Income statement | |||||||
| Sales revenue | 636 293 | 486 837 | 514 362 | 685 930 | 688 962 | 663 575 | 634 267 |
| Operating profit | 29 907 | −84 553 | −52 431 | 8985 | 4082 | 4621 | −134 899 |
| EBITDA | 51 922 | −62 538 | −30 416 | 30 842 | 23 485 | 7171 | −121 882 |
| Profit before income tax | 28 426 | −89 322 | −53 559 | 1417 | 3989 | 4537 | −135 288 |
| Profit for the reporting year | 28 426 | −89 322 | −53 559 | 1417 | 3989 | 4537 | −135 288 |
| Labour costs | 236 355 | 220 055 | 168 650 | 238 247 | 191 070 | 284 243 | 320 319 |
| Depreciation of non-current assets | 22 015 | 22 015 | 22 015 | 21 857 | 19 403 | 2550 | 13 017 |
| Other indicators | |||||||
| Employees | 16 | 20 | 18 | 18 | 15 | 17 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 150 001 | 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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