OÜ Apeki Arenduse

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	13.06.2016 – 31.12.2016	03.07.2017	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate8 .ee domains–Licenses–Regulations7 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	290 €	0 €	5 549 €−31,8%	-
2026 Q2	599 €	0 €	8 137 €−86,3%	-
2026 Q1	1 089 €	0 €	59 341 €−85,9%	-
Total 2026:	1 978 €	0 €	73 027 €
2025 Q4	69 797 €	0 €	420 662 €+36,4%	-
2025 Q3	70 301 €	0 €	308 407 €−21,7%	-
2025 Q2	76 959 €	0 €	393 869 €+1 093 981%	-
2025 Q1	0 €	0 €	36 €−99,9%	-
Total 2025:	217 057 €	0 €	1,12 M €
2024 Q4	0 €	0 €	36 999 €−88,1%	-
2024 Q3	14 986 €	0 €	311 096 €−14,3%	-
2024 Q2	0 €	0 €	363 121 €+45,4%	-
2024 Q1	0 €	0 €	249 671 €+361%	-
Total 2024:	14 986 €	0 €	960 887 €
2023 Q4	78 €	0 €	54 121 €+31 736%	-
2023 Q3	10 €	0 €	170 €−99,7%	-
2023 Q2	561 €	0 €	54 053 €+30 267%	-
2023 Q1	78 €	0 €	178 €+17 700%	-
Total 2023:	727 €	0 €	108 522 €
2022 Q4	-	-	1 €−99,8%	-
2022 Q3	1 €	0 €	481 €−81,7%	-
2022 Q2	115 €	0 €	2 635 €	-
2022 Q1	-	-	0 €	-
Total 2022:	116 €	0 €	3 117 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	52,85 €	0 €	200 €	-
Total 2021:	52,85 €	0 €	200 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	13 €	0 €	0 €	0
Total 2020:	13 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	10 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	10 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €−100%	0
2018 Q2	8 911 €	0 €	24 583 €−70,5%	0
2018 Q1	11 379 €	0 €	83 333 €	0
Total 2018:	20 290 €	0 €	107 916 €
2017 Q4	86 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €−100%	0
2017 Q2	0 €	0 €	37 667 €	0
2017 Q1	154 €	0 €	0 €	0
Total 2017:	240 €	0 €	37 667 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Buying and selling of own real estate		711 216 €	1 376 530 €
Renting and operating of own or leased real estate	1 367 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kristjan Mugra	38608XXXXXX	09.08.1986 (40)	Board member	07.01.2022	-
Jaan Mugra	36210XXXXXX	14.10.1962 (64)	Board member	13.06.2016	-

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Shareholders

	Personal ID code
Jaan Mugra	36210XXXXXX	14.10.1962 (64)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaan Mugra	36210XXXXXX	14.10.1962 (64)	Founder	13.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Jaan Mugra	36210XXXXXX	14.10.1962 (64)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 549 €
Monthly average: 1 850 €
Per employee: -
Equity ratio: 73,99%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 97 €
Turnover ratio: 5,23%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	942 084 €−24,7%	1 250 540 €−33,0%	1 865 109 €+199%	623 130 €+36,2%	457 528 €+12 828%	3 539 €−96,7%	108 171 €
Non-current assets	-	-	-	-	-	-	-
Total assets	942 084 €−24,7%	1 250 540 €−33,0%	1 865 109 €+199%	623 130 €+36,2%	457 528 €+12 828%	3 539 €−96,7%	108 171 €
Short-term liabilities	109 708 €+94,2%	56 485 €−94,6%	1 042 345 €+27 928%	3 719 €−87,6%	30 000 €	-	-
Long-term liabilities	300 500 €−57,9%	712 999 €+96,7%	362 544 €+126%	160 500 €+32 000%	500 €	500 €	500 €
Total liabilities	410 208 €−46,7%	769 484 €−45,2%	1 404 889 €+755%	164 219 €+438%	30 500 €+6 000%	500 €	500 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	478 556 €+4,6%	457 720 €+0,3%	456 411 €+7,5%	424 528 €+78 662%	539 €−99,5%	105 171 €	105 183 €
Net profit	50 820 €+144%	20 836 €+1 492%	1 309 €−95,9%	31 883 €−92,5%	423 989 €+505%	-104 632 €−871 833%	-12 €
Equity	531 876 €+10,6%	481 056 €+4,5%	460 220 €+0,3%	458 911 €+7,5%	427 028 €+13 952%	3 039 €−97,2%	107 671 €
Turnover	1 376 530 €+93,5%	711 216 €+51 928%	1 367 €−96,6%	39 920 €−94,9%	783 400 €+86 944%	900 €	-
Profit margin	3,7%	2,9%	95,8%	79,9%	54,1%	-11 625,8%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	167,6	15,3
Quick ratio	4,4	15,3
Cash ratio	0,8	0,0
Efficiency
Days sales outstanding (dso)	124,0	-
Asset turnover	0,1	3,4
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	79,9%	54,1%
Net profit margin	79,9%	54,1%
Return on assets (roa)	5,9%	183,9%
Return on equity (roe)	6,9%	99,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031933 / 7	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50031933 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031933 / 5	07.01.2022	Entry – Amendment entry	-	Entered into force07.01.2022
Ä 50031933 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50031933 / 3	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

		Purpose
Rüütli tn 21 // 23 // 25, Pärnu linn, Pärnu linn, Pärnu maakondSpace: Rüütli 23 – KRT 2	1854 m²	Public-buildings land 100%
Rüütli tn 21 // 23 // 25, Pärnu linn, Pärnu linn, Pärnu maakondSpace: Rüütli 23 – KRT 6	1854 m²	Public-buildings land 100%
Rüütli tn 21 // 23 // 25, Pärnu linn, Pärnu linn, Pärnu maakondSpace: Rüütli 23 – KRT 12	1854 m²	Public-buildings land 100%
Rüütli tn 21 // 23 // 25, Pärnu linn, Pärnu linn, Pärnu maakondSpace: Rüütli 23 – KRT 13	1854 m²	Public-buildings land 100%
Rüütli tn 21 // 23 // 25, Pärnu linn, Pärnu linn, Pärnu maakondSpace: Rüütli 23 – KRT 15	1854 m²	Public-buildings land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-18-700/4	Kohtu I astme menetlus	Court ruling	Tax law	Kadri Palm	ECLI:EE:TRHK:2018:3.18.700.9393	10.04.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.01.2024	Pärnu Linnavalitsus	10 000 €Received	OTHER GRANTSHeritage protection

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.