AAP Forest OÜRegistered
Tax debt 19 368 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
106 876 €−7,1%
Revenue 2025
Ratios
20253,6%
Profit margin
7,0%
EBITDA margin
63,8%
Equity ratio
1,8×
Current ratio
5,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 50 395 € | — | 0 € |
| Q3 2025 | 55 445 € | — | 0 € |
| Q2 2025 | 952 € | — | 0 € |
| Q1 2025 | 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 | — | 9077 | 82 514 | 21 159 | 10 821 | 38 999 | 68 245 |
| Total non-current assets | — | — | 47 144 | 44 329 | 41 515 | 42 613 | 39 001 |
| Total assets | 0 | 9077 | 129 658 | 65 488 | 52 336 | 81 612 | 107 246 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 7184 | 7019 | 19 569 | 17 010 | 38 822 |
| Non-current liabilities | — | — | 26 639 | 14 827 | 0 | 0 | 0 |
| Total liabilities | — | — | 33 823 | 21 846 | 19 569 | 17 010 | 38 822 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 7309 | 95 835 | 43 642 | 32 767 | 64 602 |
| Profit for the year | 0 | 7309 | 88 526 | −52 193 | −10 875 | 31 835 | 3822 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | 7309 | 95 835 | 43 642 | 32 767 | 64 602 | 68 424 |
| Income statement | |||||||
| Sales revenue | 0 | 39 142 | 164 198 | 248 717 | 55 752 | 115 091 | 106 876 |
| Operating profit | 0 | 7309 | 90 251 | −50 977 | −10 421 | 33 469 | 3896 |
| EBITDA | — | — | 92 501 | −48 162 | −7606 | 36 469 | 7508 |
| Profit before income tax | 0 | 7309 | 88 526 | −52 193 | −10 875 | 31 835 | 3822 |
| Profit for the reporting year | 0 | 7309 | 88 526 | −52 193 | −10 875 | 31 835 | 3822 |
| Labour costs | 0 | 0 | 4753 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 2250 | 2815 | 2815 | 3000 | 3612 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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