OÜ Apeki Arenduse

14065871

General info

Name

OÜ Apeki Arenduse

Registry code

14065871

VAT number

EE101913562

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.06.2016 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68111 -

Revenue

711 216 €

Profit

20 836 €

Profit margin

3%

Gross salary

-

Equity

481 056 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Kristjan Mugra

- Board member -

Jaan Mugra

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
05.10.2020
2020
02.07.2021
2021
02.08.2022
2022
12.07.2023
2023
10.07.2024
2024
30.06.2025
Total Revenue 0 € 900 € 783 400 € 39 920 € 1 367 € 711 216 €
Net profit (loss) for the period -12 € -104 632 € 423 989 € 31 883 € 1 309 € 20 836 €
Profit Margin - -11626% 54% 80% 96% 3%
Current Assets 108 171 € 3 539 € 457 528 € 623 130 € 1 865 109 € 1 250 540 €
Fixed Assets - - - - - -
Total Assets 108 171 € 3 539 € 457 528 € 623 130 € 1 865 109 € 1 250 540 €
Current Liabilities 0 € 0 € 30 000 € 3 719 € 1 042 345 € 56 485 €
Non Current Liabilities 500 € 500 € 500 € 160 500 € 362 544 € 712 999 €
Total Liabilities - - 30 500 € 164 219 € 1 404 889 € 769 484 €
Share Capital - - - - - -
Equity 107 671 € 3 039 € 427 028 € 458 911 € 460 220 € 481 056 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 420 662 € 69 797 € 0 € -
2025 Q3 308 407 € 70 301 € 0 € -
2025 Q2 393 869 € 76 959 € 0 € -
2025 Q1 36 € 0 € 0 € -
2024 Q4 36 999 € 0 € 0 € -
2024 Q3 311 096 € 14 986 € 0 € -
2024 Q2 363 121 € 0 € 0 € -
2024 Q1 249 671 € 0 € 0 € -
2023 Q4 54 121 € 78 € 0 € -
2023 Q3 170 € 10 € 0 € -
2023 Q2 54 053 € 561 € 0 € -
2023 Q1 178 € 78 € 0 € -
2022 Q4 1 € - - -
2022 Q3 481 € 1 € 0 € -
2022 Q2 2 635 € 115 € 0 € -
2022 Q1 0 € - - -