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Jah

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14 - 1

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???

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28.4K€

Tax debts

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Apricot OÜ

Legal form:

Private limited company

Registry code:

12017738

VAT no.:

EE101411721

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2010 (15)

Capital:

5 112 EUR

Address:

Mõnnaste tee 14, Holstre küla, Viljandi vald, Viljandi maakond, 69602

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

silver@apricot.ee

Phone:

+372 5079069

Industries

MANUFACTURING
Beverage production
11041 - Manufacture of other undistilled fermented beverages
11071 - Manufacture of non-alcoholic beverages and bottled water

VAT liability

	Start	End
EE101411721	29.11.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.04.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

28.4K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	205 577 €	37 199 €	603 532 €27.6%	20
2026 Q1	481 009 €	39 450 €	833 270 €1.5%	20
Kokku 2026:	686 586 €	76 649 €	1 436 802 €
2025 Q4	348 407 €	38 887 €	845 933 €15.6%	20
2025 Q3	377 405 €	39 371 €	731 626 €2.1%	19
2025 Q2	266 614 €	38 175 €	747 177 €7.0%	19
2025 Q1	455 775 €	34 114 €	803 352 €4.9%	20
Kokku 2025:	1 448 201 €	150 547 €	3 128 088 €3.6%
2024 Q4	390 095 €	30 314 €	844 865 €9.8%	19
2024 Q3	350 616 €	28 974 €	769 331 €12.0%	18
2024 Q2	284 806 €	26 271 €	686 774 €4.6%	17
2024 Q1	357 438 €	28 239 €	719 514 €2.4%	16
Kokku 2024:	1 382 955 €	113 798 €	3 020 484 €4.8%
2023 Q4	416 787 €	26 777 €	737 289 €0.3%	14
2023 Q3	401 804 €	28 456 €	735 073 €4.2%	16
2023 Q2	307 804 €	25 776 €	766 974 €19.2%	20
2023 Q1	364 515 €	28 869 €	643 297 €3.6%	19
Kokku 2023:	1 490 909 €	109 878 €	2 882 633 €6.4%
2022 Q4	324 835 €	25 964 €	667 643 €16.7%	19
2022 Q3	366 573 €	28 418 €	801 108 €14.3%	19
2022 Q2	308 259 €	24 249 €	700 738 €29.7%	21
2022 Q1	259 374 €	26 234 €	540 440 €13.6%	18
Kokku 2022:	1 259 042 €	104 865 €	2 709 929 €12.0%
2021 Q4	330 659 €	23 956 €	625 275 €5.5%	18
2021 Q3	316 759 €	25 027 €	661 830 €17.8%	17
2021 Q2	332 673 €	21 578 €	561 907 €1.5%	19
2021 Q1	364 178 €	22 852 €	570 200 €16.3%	20
Kokku 2021:	1 344 269 €	93 413 €	2 419 213 €12.6%
2020 Q4	478 893 €	22 036 €	681 028 €18.1%	20
2020 Q3	425 647 €	19 927 €	831 602 €50.8%	19
2020 Q2	323 795 €	16 562 €	551 609 €21.8%	19
2020 Q1	470 827 €	24 910 €	704 974 €16.8%	16
Kokku 2020:	1 699 161 €	83 434 €	2 769 213 €6.2%
2019 Q4	559 855 €	21 640 €	847 022 €10.2%	15
2019 Q3	469 889 €	22 590 €	768 761 €0.3%	19
2019 Q2	409 525 €	19 020 €	770 722 €36.0%	17
2019 Q1	278 679 €	21 431 €	566 611 €12.3%	15
Kokku 2019:	1 717 948 €	84 681 €	2 953 116 €6.0%
2018 Q4	252 583 €	18 950 €	504 591 €0.7%	16
2018 Q3	216 453 €	20 438 €	508 404 €10.4%	17
2018 Q2	192 751 €	17 913 €	460 660 €64.9%	18
2018 Q1	1 186 148 €	19 450 €	1 312 175 €134.9%	17
Kokku 2018:	1 847 935 €	76 751 €	2 785 830 €5.4%
2017 Q4	327 222 €	19 300 €	558 727 €4.7%	15
2017 Q3	303 243 €	19 507 €	586 007 €38.8%	14
2017 Q2	203 261 €	18 040 €	422 196 €69.4%	14
2017 Q1	1 206 013 €	19 678 €	1 378 900 €105.9%	14
Kokku 2017:	2 039 739 €	76 525 €	2 945 830 €4.6%
2016 Q4	493 848 €	17 002 €	669 746 €15.1%	12
2016 Q3	350 117 €	20 022 €	788 720 €26.0%	12
2016 Q2	160 228 €	15 896 €	626 168 €14.6%	12
2016 Q1	601 601 €	18 604 €	732 846 €52.6%	12
Kokku 2016:	1 605 794 €	71 524 €	2 817 480 €47.8%
2015 Q4	317 331 €	15 822 €	480 363 €11.9%	1
2015 Q3	250 558 €	17 961 €	545 311 €22.5%	1
2015 Q2	145 235 €	14 657 €	444 987 €2.1%	1
2015 Q1	434 974 €	14 356 €	435 858 €	1
Kokku 2015:	1 148 098 €	62 796 €	1 906 519 €

Revenue by industry

	2022	2023	2024
Manufacture of other undistilled fermented beverages			1 953 813 €
Manufacture of non-alcoholic beverages and bottled water			936 876 €
Distilling, rectifying and blending of spirits	1 773 863 €	1 830 516 €
Manufacture of soft drinks; mineral and other bottled water	840 833 €	880 551 €

Tax debts

	Amount	Deferred	Disputed
Alcohol excise duty	7 568,17 €	7 568,17 €	0,00 €
Interest	23,00 €	23,00 €	0,00 €
Value-added tax	20 849,04 €	20 849,04 €	0,00 €
Total	28 440,21 €	28 440,21 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Laido	38104XXXXXX	01.04.1981 (45)	Board member	08.04.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Laido	38104XXXXXX	01.04.1981 (45)	Shareholder	512,00 EUR	10,02	Sole ownership	02.09.2023	-
Maarika Kirsipuu	48705XXXXXX	30.05.1987 (39)	Shareholder	4 600,00 EUR	89,98	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Laido	36001XXXXXX	29.01.1960 (66)	Founder	11.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maarika Kirsipuu	48705XXXXXX	30.05.1987 (39)	Direct holding	19.10.2018	-
Silver Laido	38104XXXXXX	01.04.1981 (45)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

603 532 €

Monthly average

201 177 €

Per employee

10 059 €

Equity ratio

3 935,39%

Labour taxes

Turnover ratio

6,16%

Tax ratio

18,09%

Monthly average

12 400 €

Per employee

620 €

State taxes

Monthly average

68 526 €

Turnover ratio

34,06%

Estimated salary

Gross salary

1 286 €

Net salary

1 101 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	824 776 €33.0%	620 346 €11.0%	697 370 €46.9%	474 801 €14.1%	552 542 €17.9%	672 734 €
Non-current assets	74 923 €0.8%	75 521 €21.5%	96 236 €12.0%	109 317 €11.3%	123 209 €5.4%	130 248 €
Total assets	899 699 €29.3%	695 867 €12.3%	793 606 €35.9%	584 118 €13.6%	675 751 €15.8%	802 982 €
Short-term liabilities	557 970 €31.8%	423 475 €8.9%	464 856 €69.4%	274 359 €21.0%	347 310 €15.2%	409 701 €
Long-term liabilities	25 027 €18.5%	30 702 €27.6%	42 377 €69.5%	25 000 €46.7%	46 880 €15.5%	55 512 €
Total liabilities	582 997 €28.4%	454 177 €10.5%	507 233 €69.4%	299 359 €24.1%	394 190 €15.3%	465 213 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	236 578 €15.9%	281 261 €0.6%	279 647 €1.2%	276 449 €16.9%	332 657 €10.9%	299 950 €
Net profit	75 012 €267.9%	-44 683 €2 868.5%	1 614 €49.5%	3 198 €105.7%	-56 208 €271.9%	32 707 €
Equity	316 702 €31.0%	241 690 €15.6%	286 373 €0.6%	284 759 €1.1%	281 561 €16.6%	337 769 €
Turnover	2 890 689 €6.6%	2 711 067 €3.7%	2 614 696 €15.5%	2 263 021 €9.2%	2 492 490 €12.5%	2 847 068 €
Profit margin	2.59%257.4%	-1.65%2 770.1%	0.06%56.3%	0.14%106.3%	-2.26%296.3%	1.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YNN ABO	-QT MQF	ZW QLS	26 114	-33 734
Liquidity
Current ratio	I.U	Q.Y	M.R	1.7	1.6
Quick ratio	F.W	K.F	R.P	1.0	1.0
Cash ratio	E.P	Z.Y	T.Z	0.2	0.3
Efficiency
Days sales outstanding (dso)	ZF.X	FJ.W	JO.C	34.4	44.8
Asset turnover	J.W	J.I	G.L	3.6	3.4
Structure
Debt ratio	Y.G	H.N	V.A	0.5	0.6
Profitability
Operating margin	W.E%	-B.M%	M.Y%	0.3%	-2.1%
Net profit margin	E.K%	-V.E%	G.O%	0.1%	-2.3%
Return on assets (roa)	I.N%	-W.T%	L.J%	0.5%	-7.6%
Return on equity (roe)	CF.K%	-WN.E%	C.E%	1.1%	-20.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK010903	Commerce > Wholesale trade	Valid	01.02.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10149712 / 13	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10149712 / 12	30.07.2021	Entry - Amendment entry	Entered into force (30.07.2021)
K 10149712 / 11	09.07.2021	Entry order ex-officio - Commercial-pledge amendment entry	Entered into force (09.07.2021)
Ä 10149712 / 10	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10149712 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 19 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

Subject	Date
Notice of invalidation of an entry in the national alcohol register	05.10.2021
Notice of invalidation of an entry in the national alcohol register	30.09.2021
Notice of invalidation of an entry in the national alcohol register	30.09.2021

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
22.05.2026	Viljandi Vallavalitsus	113.71 € Received	OPERATING EXPENSES Tourism
28.11.2025	Sihtasutus Ugala Teater	148.80 € Received	OPERATING EXPENSES Theatres
17.06.2025	Viljandi Vallavalitsus	129.93 € Received	OPERATING EXPENSES Tourism
07.05.2025	sihtasutus Holstre-Polli Spordikeskus	314.57 € Received	OPERATING EXPENSES Recreational parks and facilities
06.05.2025	Viljandi Vallavalitsus	157.35 € Received	OPERATING EXPENSES Tourism

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
apricot.ee	Active	06.04.2011	07.04.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders