OÜ APL Restoranid

14176369

General info

Name

OÜ APL Restoranid

Registry code

14176369

VAT number

EE101965811

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.12.2016 (9)

Financial year

01.05-30.04

Capital

2 500.00 €

Activity

9329 - Other amusement and recreation activities 56101 - Restaurants, cafeterias and other catering places

Revenue

1 663 654 €

Profit

-804 997 €

Profit margin

-48%

Gross salary

1 751 €

(estimate is approximate)

Equity

79 154 €

Employees

34

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1017%

Return on assets

-10%

Related parties

Owner Representative Beneficial owner

Aleksei Kadõrko

- Board member -

Toomas Tiivel

- Board member -

Alvydas Donėla

- Board member Indirect ownership

Apollo Group OÜ

12383236

100% - 2 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

APL Restoranid Ülemiste OÜ

14453283

100% - 2 500.00 EUR - -

APL Restoranid Tartu OÜ

14381885

100% - 2 500.00 EUR - -

Financial info

2019
09.12.2020
2020
31.10.2021
2021
31.10.2022
2022
31.10.2023
2023
31.10.2024
2024
31.10.2025
Total Revenue 1 883 038 € 562 868 € 999 658 € 1 527 145 € 1 597 546 € 1 663 654 €
Net profit (loss) for the period -704 236 € -564 568 € -713 916 € -805 319 € -652 552 € -804 997 €
Profit Margin -37% -100% -71% -53% -41% -48%
Current Assets 409 721 € 161 093 € 185 473 € 186 418 € 223 309 € 189 055 €
Fixed Assets 1 289 094 € 5 633 466 € 6 666 463 € 7 086 103 € 7 515 753 € 8 123 941 €
Total Assets 1 698 815 € 5 794 559 € 6 851 936 € 7 272 521 € 7 739 062 € 8 312 996 €
Current Liabilities 351 291 € 4 549 122 € 5 951 512 € 6 585 818 € 7 654 911 € 8 233 842 €
Non Current Liabilities 1 457 169 € 1 089 499 € 658 402 € 650 000 € 0 € -
Total Liabilities 1 808 460 € 5 638 621 € 6 609 914 € 7 235 818 € - -
Share Capital - - - - - -
Equity -109 645 € 155 938 € 242 022 € 36 703 € 84 151 € 79 154 €
Employees 32 21 30 44 36 34

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 740 801 € 165 913 € 101 800 € 54
2025 Q3 559 732 € 126 125 € 92 523 € 54
2025 Q2 708 767 € 148 664 € 95 050 € 50
2025 Q1 791 445 € 162 735 € 93 225 € 49
2024 Q4 738 989 € 144 086 € 84 214 € 54
2024 Q3 577 042 € 112 492 € 79 564 € 54
2024 Q2 693 267 € 140 458 € 91 417 € 52
2024 Q1 913 379 € 181 338 € 83 829 € 51
2023 Q4 631 292 € 121 602 € 80 011 € 57
2023 Q3 419 808 € 67 624 € 63 941 € 57
2023 Q2 550 506 € 120 887 € 91 408 € 45
2023 Q1 1 126 068 € 252 278 € 110 093 € 57
2022 Q4 614 018 € 121 827 € 83 988 € 74
2022 Q3 376 790 € 91 798 € 81 292 € 74
2022 Q2 562 838 € 100 416 € 70 103 € 74
2022 Q1 371 949 € 73 466 € 59 852 € 59