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Apeco Group OÜ

Legal form:

Private limited company

Registry code:

11454773

VAT no.:

EE101201494

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2007 (18)

Capital:

2 556 EUR

Address:

Tule tn 22/2, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

info@apeco.ee

Phone:

+372 53311502

Phone:

+372 6596614

Website:

www.apeco.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28291 - Manufacture of other general-purpose machinery n.e.c.

VAT liability

	Start	End
EE101201494	17.12.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.07.2019 - 31.12.2020	20.04.2021	Valid
2020	01.07.2019 - 31.12.2020	20.04.2021	Expired
2018	01.01.2018 - 30.06.2019	03.09.2019	Valid
2017	01.01.2017 - 31.12.2017	03.09.2019	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.03.2017	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.04.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 260 €	27 575 €	245 790 €39.7%	8
Kokku 2026:	9 260 €	27 575 €	245 790 €
2025 Q4	45 908 €	31 707 €	407 831 €47.8%	6
2025 Q3	19 071 €	32 101 €	275 946 €21.6%	8
2025 Q2	18 463 €	28 959 €	226 879 €50.2%	8
2025 Q1	16 563 €	31 142 €	455 569 €127.9%	8
Kokku 2025:	100 005 €	123 909 €	1 366 225 €41.0%
2024 Q4	7 656 €	18 793 €	199 918 €40.7%	8
2024 Q3	35 311 €	18 433 €	337 049 €64.9%	7
2024 Q2	0 €	19 458 €	204 447 €10.1%	5
2024 Q1	29 511 €	19 857 €	227 324 €132.7%	5
Kokku 2024:	72 478 €	76 541 €	968 738 €43.2%
2023 Q4	9 594 €	17 655 €	97 695 €32.7%	5
2023 Q3	9 094 €	17 326 €	145 200 €31.2%	5
2023 Q2	20 610 €	19 049 €	211 167 €5.1%	5
2023 Q1	16 874 €	17 887 €	222 623 €66.9%	6
Kokku 2023:	56 173 €	71 917 €	676 686 €52.3%
2022 Q4	51 419 €	19 165 €	672 551 €467.8%	7
2022 Q3	0 €	17 754 €	118 449 €56.0%	6
2022 Q2	13 377 €	11 663 €	269 141 €24.9%	6
2022 Q1	42 748 €	17 937 €	358 478 €35.2%	6
Kokku 2022:	107 543 €	66 518 €	1 418 620 €62.1%
2021 Q4	30 863 €	12 597 €	265 145 €57.6%	8
2021 Q3	8 798 €	13 354 €	168 206 €13.9%	6
2021 Q2	16 274 €	10 633 €	195 396 €20.7%	7
2021 Q1	15 632 €	11 946 €	246 298 €16.2%	6
Kokku 2021:	71 568 €	48 531 €	875 044 €18.1%
2020 Q4	0 €	12 045 €	294 007 €30.3%	6
2020 Q3	41 584 €	14 912 €	225 661 €25.9%	6
2020 Q2	16 840 €	11 749 €	304 377 €24.4%	6
2020 Q1	23 797 €	12 669 €	244 707 €32.4%	6
Kokku 2020:	82 220 €	51 375 €	1 068 752 €0.9%
2019 Q4	20 142 €	16 404 €	361 802 €70.7%	6
2019 Q3	7 132 €	14 499 €	212 011 €18.2%	7
2019 Q2	35 512 €	15 724 €	259 198 €5.5%	7
2019 Q1	40 342 €	21 280 €	245 634 €108.9%	6
Kokku 2019:	103 128 €	67 907 €	1 078 645 €37.9%
2018 Q4	16 924 €	10 770 €	117 606 €59.2%	6
2018 Q3	22 423 €	17 918 €	288 038 €47.8%	6
2018 Q2	29 403 €	8 767 €	194 829 €7.4%	6
2018 Q1	25 827 €	12 779 €	181 465 €66.2%	6
Kokku 2018:	94 577 €	50 234 €	781 938 €19.3%
2017 Q4	0 €	16 120 €	536 174 €596.3%	5
2017 Q3	0 €	17 876 €	77 005 €66.1%	9
2017 Q2	33 185 €	13 134 €	227 477 €77.7%	8
2017 Q1	12 921 €	15 815 €	128 015 €22.6%	6
Kokku 2017:	46 106 €	62 945 €	968 671 €92.6%
2016 Q4	41 728 €	13 506 €	165 351 €25.5%	5
2016 Q3	19 666 €	10 760 €	131 728 €25.4%	5
2016 Q2	30 915 €	8 581 €	105 048 €4.1%	5
2016 Q1	15 522 €	8 243 €	100 910 €	5
Kokku 2016:	107 831 €	41 090 €	503 037 €
2015 Q4	15 475 €	7 696 €	0 €	1
2015 Q3	4 642 €	4 984 €	0 €	1
2015 Q2	13 430 €	6 413 €	0 €	1
2015 Q1	28 936 €	6 342 €	0 €	1
Kokku 2015:	62 483 €	25 435 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other general-purpose machinery n.e.c.	1 298 753 €	668 952 €	993 800 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Perm	38908XXXXXX	11.08.1989 (36)	Board member	13.12.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ardo Perm	38908XXXXXX	11.08.1989 (36)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Perm	38908XXXXXX	11.08.1989 (36)	Founder	13.12.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Perm	38908XXXXXX	11.08.1989 (36)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

245 790 €

Monthly average

81 930 €

Per employee

10 241 €

Equity ratio

3 205,40%

Labour taxes

Turnover ratio

11,22%

Tax ratio

297,79%

Monthly average

9 192 €

Per employee

1 313 €

State taxes

Monthly average

3 087 €

Turnover ratio

3,77%

Estimated salary

Gross salary

2 453 €

Net salary

1 969 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	512 232 €90.9%	268 360 €9.8%	244 516 €14.9%	287 367 €15.4%	339 531 €
Non-current assets	114 538 €59.7%	71 699 €3.1%	69 568 €94.4%	35 780 €97.7%	18 102 €
Total assets	626 770 €84.3%	340 059 €8.3%	314 084 €2.8%	323 147 €9.6%	357 633 €
Short-term liabilities	406 828 €95.5%	208 142 €17.4%	177 355 €23.6%	232 246 €24.2%	306 460 €
Long-term liabilities	43 637 €111.2%	20 658 €26.1%	27 944 €191.9%	9 574 €	-
Total liabilities	450 465 €96.9%	228 800 €11.4%	205 299 €15.1%	241 820 €21.1%	306 460 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	108 703 €2.3%	106 229 €34.9%	78 771 €62.0%	48 617 €5 633.1%	848 €
Net profit	65 046 €2 529.2%	2 474 €91.0%	27 458 €8.9%	30 154 €36.9%	47 769 €
Equity	176 305 €58.5%	111 259 €2.3%	108 785 €33.8%	81 327 €58.9%	51 173 €
Turnover	993 800 €48.6%	668 952 €48.5%	1 298 753 €72.6%	752 501 €44.6%	1 357 758 €
Profit margin	6.55%1 669.8%	0.37%82.5%	2.11%47.2%	4.01%13.9%	3.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZO RGJ	ZH FFR	JO CAH	38 782	55 830
Liquidity
Current ratio	Z.B	A.A	H.E	1.2	1.1
Quick ratio	W.A	J.D	Q.E	1.0	0.9
Cash ratio	U.G	B.W	R.R	0.2	0.1
Efficiency
Days sales outstanding (dso)	XO.C	HM.C	WK.Z	96.2	61.5
Asset turnover	M.N	J.C	N.F	2.2	3.8
Structure
Debt ratio	M.U	J.U	V.O	0.7	0.9
Profitability
Operating margin	Y.O%	L.J%	P.S%	4.1%	3.5%
Net profit margin	N.K%	T.K%	Y.X%	4.0%	3.5%
Return on assets (roa)	FF.Q%	S.P%	D.D%	8.9%	13.4%
Return on equity (roe)	AC.L%	U.J%	PJ.S%	37.1%	93.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10114603 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10114603 / 8	06.04.2020	Entry - Amendment entry	Entered into force (06.04.2020)
Ä 10114603 / 7	13.12.2018	Entry - Amendment entry	Entered into force (13.12.2018)
Ä 10114603 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10114603 / 5	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.11.2023	Sihtasutus RAEK	4 000.00 € Received	OPERATING EXPENSES General economic and trade policy
17.11.2023	Eesti Geoloogiateenistus	1 376.00 € Received	OPERATING EXPENSES R&D in environmental protection
13.01.2021	Eesti Geoloogiateenistus	25 316.40 € Received	NON-CURRENT ASSETS R&D in environmental protection

Apeco Group OÜ

Contacts

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Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found