APEX Logistic OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
9 459 486 €+13,2%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
5,2%
EBITDA margin
7,6%
Equity ratio
0,7×
Current ratio
87,9%
Return on equity
1483 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 410 743 € | 37 | 82 810 € |
| Q1 2026 | 2 570 282 € | 36 | 91 815 € |
| Q4 2025 | 2 768 143 € | 33 | 77 941 € |
| Q3 2025 | 2 451 619 € | 32 | 85 216 € |
| Q2 2025 | 3 068 994 € | 34 | 81 783 € |
| Q1 2025 | 2 287 582 € | 34 | 85 483 € |
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 | 562 129 | 768 520 | 784 581 | 988 514 | 845 744 | 706 168 | 851 612 |
| Total non-current assets | 1 160 476 | 1 024 762 | 772 698 | 922 506 | 542 228 | 437 279 | 1 500 991 |
| Total assets | 1 722 605 | 1 793 282 | 1 557 279 | 1 911 020 | 1 387 972 | 1 143 447 | 2 352 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 909 396 | 981 415 | 966 762 | 1 181 914 | 973 066 | 905 169 | 1 235 244 |
| Non-current liabilities | 733 899 | 618 395 | 509 919 | 641 947 | 404 032 | 216 559 | 938 480 |
| Total liabilities | 1 643 295 | 1 599 810 | 1 476 681 | 1 823 861 | 1 377 098 | 1 121 728 | 2 173 724 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 174 148 | 76 810 | 190 489 | 78 098 | 84 659 | 8374 | 19 219 |
| Profit for the year | −97 338 | 114 162 | −112 391 | 6561 | −76 285 | 10 845 | 157 160 |
| Total equity | 79 310 | 193 472 | 80 598 | 87 159 | 10 874 | 21 719 | 178 879 |
| Income statement | |||||||
| Sales revenue | 5 693 135 | 6 145 229 | 7 146 526 | 8 288 797 | 7 345 011 | 8 356 986 | 9 459 486 |
| Operating profit | −69 994 | 144 028 | −102 981 | 37 474 | −28 405 | 46 448 | 182 463 |
| EBITDA | 288 292 | 568 934 | 400 466 | 465 066 | 350 373 | 315 897 | 491 599 |
| Profit before income tax | −97 338 | 114 162 | −112 391 | 6561 | −76 285 | 10 845 | 157 160 |
| Profit for the reporting year | −97 338 | 114 162 | −112 391 | 6561 | −76 285 | 10 845 | 157 160 |
| Labour costs | 421 757 | 495 726 | 549 123 | 738 594 | 755 471 | 838 943 | 797 547 |
| Depreciation of non-current assets | 358 286 | 424 906 | 503 447 | 427 592 | 378 778 | 269 449 | 309 136 |
| Other indicators | |||||||
| Employees | 25 | 28 | 28 | 30 | 30 | 29 | 28 |
| 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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