APL Fresh Food OÜ

14706369

General info

Name

APL Fresh Food OÜ

Registry code

14706369

VAT number

EE102154113

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.04.2019 (7)

Financial year

01.05-30.04

Capital

2 500.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

11 652 259 €

Profit

522 196 €

Profit margin

4%

Gross salary

1 314 €

(estimate is approximate)

Equity

700 458 €

Employees

154

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

75%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Omanikukonto: MARGUS LINNAMÄE

- - Indirect ownership

Aleksei Kadõrko

- Board member -

Denis Tarassov

- Board member -

Toomas Tiivel

- Board member -

Financial info

2019
22.11.2020
2020
29.10.2021
2021
31.10.2022
2022
31.10.2023
2023
31.10.2024
2024
31.10.2025
Total Revenue 1 682 848 € 5 957 294 € 8 445 571 € 9 921 278 € 10 335 517 € 11 652 259 €
Net profit (loss) for the period -360 469 € -276 014 € -1 185 914 € -32 721 € 120 922 € 522 196 €
Profit Margin -21% -5% -14% -0% 1% 4%
Current Assets 117 662 € 211 814 € 274 406 € 420 396 € 225 264 € 503 577 €
Fixed Assets 1 615 887 € 2 981 134 € 3 609 982 € 2 774 101 € 2 171 685 € 10 103 527 €
Total Assets 1 733 549 € 3 192 948 € 3 884 388 € 3 194 497 € 2 396 949 € 10 607 104 €
Current Liabilities 1 591 518 € 2 512 344 € 3 790 975 € 3 135 082 € 2 217 889 € 2 306 646 €
Non Current Liabilities 500 000 € 4 629 € 3 352 € 2 075 € 798 € 7 600 000 €
Total Liabilities 2 091 518 € 2 516 973 € 3 794 327 € 3 137 157 € 2 218 687 € 9 906 646 €
Share Capital - - - - - -
Equity -357 969 € 675 975 € 90 061 € 57 340 € 178 262 € 700 458 €
Employees 42 116 181 151 149 154

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 922 651 € 938 495 € 331 380 € 214
2025 Q3 4 972 098 € 904 044 € 350 476 € 214
2025 Q2 5 498 405 € 584 813 € 282 530 € 242
2025 Q1 3 850 523 € 709 401 € 285 168 € 197
2024 Q4 4 478 812 € 755 951 € 273 555 € 191
2024 Q3 4 170 179 € 792 806 € 303 145 € 191
2024 Q2 3 864 583 € 679 064 € 247 649 € 207
2024 Q1 3 553 130 € 644 235 € 254 893 € 193
2023 Q4 3 517 389 € 629 666 € 258 933 € 192
2023 Q3 3 676 252 € 644 035 € 259 687 € 192
2023 Q2 3 325 571 € 564 268 € 226 792 € 195
2023 Q1 3 098 287 € 535 720 € 226 165 € 178
2022 Q4 3 433 906 € 577 125 € 233 827 € 184
2022 Q3 3 960 231 € 619 994 € 237 263 € 184
2022 Q2 4 017 844 € 495 935 € 214 246 € 204
2022 Q1 2 803 131 € 387 518 € 218 071 € 190