Apalta Varad OÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025100,0%
Equity ratio
1332×
Current ratio
5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 1 990 000 € (30% of distributable profit).
History
20251 990 000 €
20245 600 000 €
20231 990 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3 321 883 | 9 053 704 | 9 850 871 | 4 598 897 | 18 479 184 |
| Total non-current assets | 71 805 017 | 68 890 611 | 71 133 743 | 74 310 567 | 62 564 508 |
| Total assets | 75 126 900 | 77 944 315 | 80 984 614 | 78 909 464 | 81 043 692 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 48 | 612 | 5553 | 13 874 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 48 | 612 | 5553 | 13 874 |
| Share capital | 2501 | 2501 | 2501 | 2501 | 2501 |
| Retained earnings of previous periods | — | 2 880 562 | 3 707 929 | 3 137 664 | 4 667 573 |
| Profit for the year | 2 880 562 | 2 817 367 | 5 029 735 | 3 519 909 | 4 115 907 |
| Reserves and other equity | — | 72 243 837 | 72 243 837 | 72 243 837 | 72 243 837 |
| Total equity | 75 126 900 | 77 944 267 | 80 984 002 | 78 903 911 | 81 029 818 |
| Income statement | |||||
| Sales revenue | — | — | — | — | — |
| Operating profit | −312 | −5200 | −14 775 | −20 273 | −48 453 |
| Profit before income tax | 2 880 562 | 2 817 367 | 5 029 735 | 4 919 909 | 4 115 907 |
| Profit for the reporting year | 2 880 562 | 2 817 367 | 5 029 735 | 3 519 909 | 4 115 907 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 1 990 000 | 5 600 000 | 1 990 000 |
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.