APHELION DYNAMICS OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: APHELION DYNAMICS OÜ
What kind of company is it?
APHELION DYNAMICS OÜ (registry code 16124129) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE102325447).
How is the company doing financially?
Revenue in financial year 2025 was 42 902 €, down 89,3% on the previous year (400 765 €). From 2020/21 to 2025, revenue declined by an average of 51,5% per year. This is the company's lowest revenue among the published years (2020/21–2025). Financial year 2025 ended with a loss of 94 589 €. The company was profitable in 4 of the 5 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 202 552 € and equity 2 199 930 € (99,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 18 116 €, down 42,4% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 03.11.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 18 116 € | — | — |
| Q2 2026 | 12 812 € | — | 0 € |
| Q1 2026 | 26 618 € | — | 0 € |
| Q4 2025 | 951 € | — | 0 € |
| Q3 2025 | 31 473 € | — | — |
| Q2 2025 | 72 578 € | — | 0 € |
| Q1 2025 | 72 086 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 774 830 | 707 047 | 592 747 | 400 765 | 42 902 |
| Net profit | 583 998 | 304 968 | 874 959 | 708 201 | −94 589 |
| Retained earnings | — | 403 893 | 708 861 | 1 583 818 | 2 292 019 |
| Total assets | 604 180 | 726 504 | 1 594 018 | 2 313 259 | 2 202 552 |
| Total liabilities | 17 682 | 15 143 | 7698 | 18 740 | 2622 |
| Total equity | 586 498 | 711 361 | 1 586 320 | 2 294 519 | 2 199 930 |
| Employees | 0 | 1 | 0 | 0 | 0 |
| Average gross salary (monthly) | — | 538 | — | — | — |
| Calculated dividend | — | 180 105 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Change history
1 change- 03.11.2026Registry entry changed
Entered in the register on 18.12.2020.
Source: Business Register change list and open data.
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