OÜ APL RestoranidRegistered
Annual report for 2025 not filed.
Key figures
1 663 654 €+4,1%
Revenue 2024
−2,4%
Average annual change 2019–2024
Ratios
2024−48,4%
Profit margin
−11,7%
EBITDA margin
1,0%
Equity ratio
0,0×
Current ratio
−1017,0%
Return on equity
3657 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 667 170 € | 17 | 103 019 € |
| Q1 2026 | 732 779 € | 55 | 104 877 € |
| Q4 2025 | 740 801 € | 54 | 101 800 € |
| Q3 2025 | 559 732 € | 55 | 92 523 € |
| Q2 2025 | 708 767 € | 50 | 95 050 € |
| Q1 2025 | 791 445 € | 49 | 93 225 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 409 721 | 161 093 | 185 473 | 186 418 | 223 309 | 189 055 |
| Total non-current assets | 1 289 094 | 5 633 466 | 6 666 463 | 7 086 103 | 7 515 753 | 8 123 941 |
| Total assets | 1 698 815 | 5 794 559 | 6 851 936 | 7 272 521 | 7 739 062 | 8 312 996 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 351 291 | 4 549 122 | 5 951 512 | 6 585 818 | 7 654 911 | 8 233 842 |
| Non-current liabilities | 1 457 169 | 1 089 499 | 658 402 | 650 000 | 0 | — |
| Total liabilities | 1 808 460 | 5 638 621 | 6 609 914 | 7 235 818 | 7 654 911 | 8 233 842 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −407 909 | −1 112 145 | −1 676 713 | −2 390 629 | −3 195 948 | −3 848 500 |
| Profit for the year | −704 236 | −564 568 | −713 916 | −805 319 | −652 552 | −804 997 |
| Reserves and other equity | 1 000 000 | 1 830 151 | 2 630 151 | 3 230 151 | 3 930 151 | 4 730 151 |
| Total equity | −109 645 | 155 938 | 242 022 | 36 703 | 84 151 | 79 154 |
| Income statement | ||||||
| Sales revenue | 1 883 038 | 562 868 | 999 658 | 1 527 145 | 1 597 546 | 1 663 654 |
| Operating profit | −657 005 | −454 686 | −287 132 | −367 894 | −121 555 | −243 919 |
| EBITDA | −355 721 | −167 389 | −2714 | −95 803 | −12 488 | −195 391 |
| Profit before income tax | −704 236 | −564 568 | −713 916 | −805 319 | −652 552 | −804 997 |
| Profit for the reporting year | −704 236 | −564 568 | −713 916 | −805 319 | −652 552 | −804 997 |
| Labour costs | 857 799 | 437 246 | 607 143 | 947 949 | 868 946 | 928 690 |
| Depreciation of non-current assets | 301 284 | 287 297 | 284 418 | 272 091 | 109 067 | 48 528 |
| Other indicators | ||||||
| Employees | 32 | 21 | 30 | 44 | 36 | 34 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Restaurant and café activities