Apollo Group OÜ

12383236

General info

Name

Apollo Group OÜ

Registry code

12383236

VAT number

EE102050026

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.2012 (13)

Financial year

01.05-30.04

Capital

2 500.00 €

Activity

64201 - Activities of holding companies

Revenue

6 036 860 €

Profit

-435 946 €

Profit margin

-7%

Gross salary

-

Equity

64 494 040 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Omanikukonto: MARGUS LINNAMÄE

- - Indirect ownership

Toomas Tiivel

- Board member -

Aleksei Kadõrko

- Board member -

MM Grupp OÜ

10515366

100% - 2 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

Apollo Kauplused OÜ

12252422

100% - 3 000.00 EUR - -

Vapi People OÜ

12964393

100% - 2 500.00 EUR - -

Apollo Kino OÜ

12383294

100% - 2 500.00 EUR - -

Apollo Kohvikud OÜ

12387317

100% - 2 500.00 EUR - -

OÜ APL Restoranid

14176369

100% - 2 500.00 EUR - -

MySushi OÜ

12278143

100% - 2 500.00 EUR - -

APLSkypark OÜ

14253963

100% - 2 500.00 EUR - -

APL Food Production OÜ

16391706

100% - 2 500.00 EUR - -

APL Digital Solutions OÜ

14994211

100% - 2 500.00 EUR - -

Apollo Pay OÜ

14633163

100% - 2 500.00 EUR - -

FC Kaunas OÜ

16641681

100% - 10 000.00 EUR - -

Financial info

2019
14.01.2021
2020
31.10.2021
2021
11.11.2022
2022
15.11.2023
2023
31.10.2024
2024
31.10.2025
Total Revenue 315 718 € 1 175 418 € 1 939 329 € 2 576 498 € 2 181 368 € 6 036 860 €
Net profit (loss) for the period -1 561 603 € -1 436 841 € -2 431 825 € -2 834 287 € -1 760 788 € -435 946 €
Profit Margin -495% -122% -125% -110% -81% -7%
Current Assets 3 722 247 € 13 157 832 € 16 227 102 € 16 499 244 € 41 315 684 € 43 766 784 €
Fixed Assets 39 002 928 € 51 003 412 € 90 912 250 € 118 579 776 € 110 163 150 € 110 012 070 €
Total Assets 42 725 176 € 64 161 244 € 107 139 344 € 135 079 020 € 151 478 830 € 153 778 850 €
Current Liabilities 2 029 112 € 3 727 480 € 5 819 148 € 19 110 046 € 40 441 004 € 39 646 744 €
Non Current Liabilities 23 985 896 € 43 160 432 € 74 909 150 € 74 442 210 € 35 271 856 € 49 638 068 €
Total Liabilities 26 015 008 € 46 887 912 € 80 728 298 € 93 552 256 € 75 712 860 € 89 284 812 €
Share Capital - - - - - -
Equity 16 710 170 € 17 273 328 € 26 411 048 € 41 526 760 € 75 765 976 € 64 494 040 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 807 640 € 553 668 € 532 985 € 63
2025 Q3 1 938 058 € 487 251 € 484 152 € 63
2025 Q2 4 832 982 € 841 863 € 413 093 € 63
2025 Q1 1 501 396 € 407 904 € 388 279 € 62
2024 Q4 1 240 549 € 341 601 € 337 642 € 60
2024 Q3 1 270 758 € 333 790 € 346 380 € 60
2024 Q2 993 847 € 267 387 € 271 453 € 61
2024 Q1 877 638 € 296 272 € 298 981 € 58
2023 Q4 913 747 € 322 001 € 312 492 € 56
2023 Q3 910 415 € 283 335 € 262 524 € 56
2023 Q2 1 581 768 € 350 252 € 270 939 € 50
2023 Q1 903 009 € 224 079 € 222 533 € 53
2022 Q4 849 293 € 240 004 € 236 762 € 51
2022 Q3 849 814 € 228 075 € 219 392 € 51
2022 Q2 916 335 € 208 882 € 189 270 € 46
2022 Q1 996 906 € 221 155 € 200 723 € 45