APL Fresh Food OÜRegistered
Annual report for 2025 not filed.
Key figures
11 652 259 €+12,7%
Revenue 2024
+47,3%
Average annual growth 2019–2024
Ratios
20244,5%
Profit margin
7,7%
EBITDA margin
6,6%
Equity ratio
0,2×
Current ratio
74,6%
Return on equity
1014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 407 414 € | 212 | 299 762 € |
| Q1 2026 | 4 392 095 € | 204 | 320 058 € |
| Q4 2025 | 5 922 651 € | 213 | 331 380 € |
| Q3 2025 | 4 972 098 € | 213 | 350 476 € |
| Q2 2025 | 5 498 405 € | 241 | 282 530 € |
| Q1 2025 | 3 850 523 € | 196 | 285 168 € |
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 | 117 662 | 211 814 | 274 406 | 420 396 | 225 264 | 503 577 |
| Total non-current assets | 1 615 887 | 2 981 134 | 3 609 982 | 2 774 101 | 2 171 685 | 10 103 527 |
| Total assets | 1 733 549 | 3 192 948 | 3 884 388 | 3 194 497 | 2 396 949 | 10 607 104 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 591 518 | 2 512 344 | 3 790 975 | 3 135 082 | 2 217 889 | 2 306 646 |
| Non-current liabilities | 500 000 | 4629 | 3352 | 2075 | 798 | 7 600 000 |
| Total liabilities | 2 091 518 | 2 516 973 | 3 794 327 | 3 137 157 | 2 218 687 | 9 906 646 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −360 469 | −636 483 | −1 822 397 | −1 855 118 | −1 734 196 |
| Profit for the year | −360 469 | −276 014 | −1 185 914 | −32 721 | 120 922 | 522 196 |
| Reserves and other equity | — | 1 309 958 | 1 909 958 | 1 909 958 | 1 909 958 | 1 909 958 |
| Total equity | −357 969 | 675 975 | 90 061 | 57 340 | 178 262 | 700 458 |
| Income statement | ||||||
| Sales revenue | 1 682 848 | 5 957 294 | 8 445 571 | 9 921 278 | 10 335 517 | 11 652 259 |
| Operating profit | −322 288 | −186 222 | −1 041 959 | 142 399 | 246 957 | 571 298 |
| EBITDA | −264 322 | 127 659 | −155 782 | 870 125 | 807 415 | 895 802 |
| Profit before income tax | −360 469 | −276 014 | −1 185 914 | −32 721 | 120 922 | 522 196 |
| Profit for the reporting year | −360 469 | −276 014 | −1 185 914 | −32 721 | 120 922 | 522 196 |
| Labour costs | 742 058 | 1 847 939 | 2 461 128 | 2 541 917 | 2 970 593 | 3 157 070 |
| Depreciation of non-current assets | 57 966 | 313 881 | 886 177 | 727 726 | 560 458 | 324 504 |
| Other indicators | ||||||
| Employees | 42 | 116 | 181 | 151 | 149 | 154 |
| 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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