Apricot OÜ

12017738

General info

Name

Apricot OÜ

Registry code

12017738

VAT number

EE101411721

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.11.2010 (15)

Financial year

01.01-31.12

Capital

5 112.00 €

Activity

11041 - Manufacture of other non−distilled fermented beverages 11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters

Revenue

2 890 689 €

Profit

75 012 €

Profit margin

3%

Gross salary

1 383 €

(estimate is approximate)

Equity

316 702 €

Employees

15

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Silver Laido

10% - 512.00 EUR Board member Direct ownership

Omanikukonto: MAARIKA KIRSIPUU

90% - 4 600.00 EUR - Direct ownership

Financial info

2019
30.10.2020
2020
06.07.2021
2021
07.06.2022
2022
15.06.2023
2023
26.06.2024
2024
27.06.2025
Total Revenue 2 847 068 € 2 492 490 € 2 263 021 € 2 614 696 € 2 711 067 € 2 890 689 €
Net profit (loss) for the period 32 707 € -56 208 € 3 198 € 1 614 € -44 683 € 75 012 €
Profit Margin 1% -2% 0% 0% -2% 3%
Current Assets 672 734 € 552 542 € 474 801 € 697 370 € 620 346 € 824 776 €
Fixed Assets 130 248 € 123 209 € 109 317 € 96 236 € 75 521 € 74 923 €
Total Assets 802 982 € 675 751 € 584 118 € 793 606 € 695 867 € 899 699 €
Current Liabilities 409 701 € 347 310 € 274 359 € 464 856 € 423 475 € 557 970 €
Non Current Liabilities 55 512 € 46 880 € 25 000 € 42 377 € 30 702 € 25 027 €
Total Liabilities 465 213 € 394 190 € 299 359 € 507 233 € 454 177 € 582 997 €
Share Capital - - - - - -
Equity 337 769 € 281 561 € 284 759 € 286 373 € 241 690 € 316 702 €
Employees 18 18 16 16 15 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 845 933 € 348 407 € 38 887 € 20
2025 Q3 731 626 € 377 405 € 39 371 € 20
2025 Q2 747 177 € 266 614 € 38 175 € 19
2025 Q1 803 352 € 455 775 € 34 114 € 20
2024 Q4 844 865 € 390 095 € 30 314 € 19
2024 Q3 769 331 € 350 616 € 28 974 € 19
2024 Q2 686 774 € 284 806 € 26 271 € 17
2024 Q1 719 514 € 357 438 € 28 239 € 16
2023 Q4 737 289 € 416 787 € 26 777 € 14
2023 Q3 735 073 € 401 804 € 28 456 € 14
2023 Q2 766 974 € 307 804 € 25 776 € 20
2023 Q1 643 297 € 364 515 € 28 869 € 19
2022 Q4 667 643 € 324 835 € 25 964 € 19
2022 Q3 801 108 € 366 573 € 28 418 € 19
2022 Q2 700 738 € 308 259 € 24 249 € 21
2022 Q1 540 440 € 259 374 € 26 234 € 18