AP Mööbel OÜRegistered
Tax debt 2667 € as of 30.09.2026 (incl. 2667 € in a payment schedule).Source: Tax and Customs Board
Key figures
238 167 €−51,3%
Revenue 2025
−11,2%
Average annual change 2020–2025
Ratios
2025−8,0%
Profit margin
−6,0%
EBITDA margin
56,9%
Equity ratio
2,0×
Current ratio
−44,6%
Return on equity
1414 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 430 € | 4 | 8468 € |
| Q1 2026 | 44 581 € | 4 | 7459 € |
| Q4 2025 | 66 415 € | 3 | 9771 € |
| Q3 2025 | 74 342 € | 3 | 7121 € |
| Q2 2025 | 46 219 € | 3 | 13 954 € |
| Q1 2025 | 87 366 € | 3 | 5635 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 63 026 | 47 396 | 29 804 | 73 423 | 106 951 | 66 488 |
| Total non-current assets | 29 183 | 19 907 | 32 203 | 21 247 | 13 716 | 8876 |
| Total assets | 92 209 | 67 303 | 62 007 | 94 670 | 120 667 | 75 364 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 29 733 | 42 653 | 33 167 | 42 764 | 58 697 | 32 503 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 29 733 | 42 653 | 33 167 | 42 764 | 58 697 | 32 503 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 59 976 | 22 150 | 26 340 | 49 406 | 59 470 |
| Profit for the year | 59 976 | −37 826 | 4190 | 23 066 | 10 064 | −19 109 |
| Total equity | 62 476 | 24 650 | 28 840 | 51 906 | 61 970 | 42 861 |
| Income statement | ||||||
| Sales revenue | 431 663 | 292 860 | 408 505 | 476 573 | 488 611 | 238 167 |
| Operating profit | 59 975 | −37 828 | 4190 | 23 066 | 10 064 | −19 109 |
| EBITDA | 61 471 | −30 515 | 15 206 | 34 023 | 15 404 | −14 269 |
| Profit before income tax | 59 976 | −37 826 | 4190 | 23 066 | 10 064 | −19 109 |
| Profit for the reporting year | 59 976 | −37 826 | 4190 | 23 066 | 10 064 | −19 109 |
| Labour costs | 148 155 | 135 613 | 107 841 | 115 199 | 158 482 | 85 788 |
| Depreciation of non-current assets | 1496 | 7313 | 11 016 | 10 957 | 5340 | 4840 |
| Other indicators | ||||||
| Employees | 5 | 5 | 5 | 6 | 6 | 3 |
| 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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