OÜ Apeki ArenduseRegistered
Key figures
1 376 530 €+93,5%
Revenue 2025
Ratios
20253,7%
Profit margin
56,5%
Equity ratio
8,6×
Current ratio
9,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8137 € | — | 0 € |
| Q1 2026 | 59 341 € | — | 0 € |
| Q4 2025 | 420 662 € | — | 0 € |
| Q3 2025 | 308 407 € | — | 0 € |
| Q2 2025 | 393 869 € | — | 0 € |
| Q1 2025 | 36 € | — | 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 | 108 171 | 3539 | 457 528 | 623 130 | 1 865 109 | 1 250 540 | 942 084 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 108 171 | 3539 | 457 528 | 623 130 | 1 865 109 | 1 250 540 | 942 084 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 30 000 | 3719 | 1 042 345 | 56 485 | 109 708 |
| Non-current liabilities | 500 | 500 | 500 | 160 500 | 362 544 | 712 999 | 300 500 |
| Total liabilities | 500 | 500 | 30 500 | 164 219 | 1 404 889 | 769 484 | 410 208 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 105 183 | 105 171 | 539 | 424 528 | 456 411 | 457 720 | 478 556 |
| Profit for the year | −12 | −104 632 | 423 989 | 31 883 | 1309 | 20 836 | 50 820 |
| Total equity | 107 671 | 3039 | 427 028 | 458 911 | 460 220 | 481 056 | 531 876 |
| Income statement | |||||||
| Sales revenue | 0 | 900 | 783 400 | 39 920 | 1367 | 711 216 | 1 376 530 |
| Operating profit | −12 | −104 632 | 423 989 | 31 877 | 1309 | 55 369 | 55 865 |
| Profit before income tax | −12 | −104 632 | 423 989 | 31 883 | 1309 | 20 836 | 50 820 |
| Profit for the reporting year | −12 | −104 632 | 423 989 | 31 883 | 1309 | 20 836 | 50 820 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Buying and selling of own real estate