APL Digital Solutions OÜRegistered
Annual report for 2025 not filed.
Key figures
1 259 736 €+0,3%
Revenue 2024
+35,7%
Average annual growth 2020–2024
Ratios
2024−60,8%
Profit margin
−3,7%
EBITDA margin
6,1%
Equity ratio
0,0×
Current ratio
−338,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 918 € | — | 0 € |
| Q1 2026 | 235 393 € | — | 232 € |
| Q4 2025 | 275 646 € | — | 348 € |
| Q3 2025 | 283 286 € | — | 348 € |
| Q2 2025 | 321 210 € | — | 348 € |
| Q1 2025 | 333 964 € | — | 345 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 83 740 | 284 259 | 62 387 | 119 112 | 78 244 |
| Total non-current assets | 1 121 423 | 2 339 895 | 3 670 839 | 3 498 357 | 3 653 356 |
| Total assets | 1 205 163 | 2 624 154 | 3 733 226 | 3 617 469 | 3 731 600 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 582 976 | 571 739 | 1 033 671 | 2 625 394 | 3 505 525 |
| Non-current liabilities | — | 1 642 642 | 2 647 642 | 0 | — |
| Total liabilities | 582 976 | 2 214 381 | 3 681 313 | 2 625 394 | 3 505 525 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −160 313 | −372 727 | −1 230 587 | −2 790 425 |
| Profit for the year | −160 313 | −212 414 | −857 860 | −1 559 838 | −766 000 |
| Reserves and other equity | — | 780 000 | 1 280 000 | 3 780 000 | 3 780 000 |
| Total equity | 622 187 | 409 773 | 51 913 | 992 075 | 226 075 |
| Income statement | |||||
| Sales revenue | 371 217 | 1 065 638 | 1 273 467 | 1 256 559 | 1 259 736 |
| Operating profit | −159 332 | −167 325 | −685 186 | −1 271 592 | −552 492 |
| EBITDA | 4954 | 229 805 | 156 125 | −218 764 | −46 416 |
| Profit before income tax | −160 313 | −212 414 | −857 860 | −1 559 838 | −766 000 |
| Profit for the reporting year | −160 313 | −212 414 | −857 860 | −1 559 838 | −766 000 |
| Labour costs | 308 922 | 722 769 | 1 099 778 | 1 048 931 | 625 593 |
| Depreciation of non-current assets | 164 286 | 397 130 | 841 311 | 1 052 828 | 506 076 |
| Other indicators | |||||
| Employees | 9 | 15 | 17 | 16 | 0 |
| Calculated dividend | — | — | 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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