OÜ APL Restoranid

Year	Period	Submitted	Status
2025	01.05.2025 – 30.04.2026	31.10.2026	Not submitted
2024	01.05.2024 – 30.04.2025	31.10.2025	Valid	PDF
2023	01.05.2023 – 30.04.2024	31.10.2024	Valid	PDF
2022	01.05.2022 – 30.04.2023	31.10.2023	Valid	PDF
2021	01.05.2021 – 30.04.2022	31.10.2022	Valid	PDF
2020	01.05.2020 – 30.04.2021	31.10.2021	Valid	PDF
2019	01.05.2019 – 30.04.2020	09.12.2020	Valid	PDF
2018	01.01.2018 – 30.04.2019	22.11.2019	Valid	PDF
2017	29.12.2016 – 31.12.2017	12.06.2019	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions1 Real estate–.ee domains–Licenses1 Regulations19 Public transactions159 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	89 389 €	64 821 €	500 717 €−24,9%	20
2026 Q2	162 091 €	103 019 €	667 170 €−9,0%	17
2026 Q1	166 360 €	104 877 €	732 779 €−1,1%	55
Total 2026:	417 840 €	272 717 €	1,90 M €
2025 Q4	165 913 €	101 800 €	740 801 €+32,3%	54
2025 Q3	126 125 €	92 523 €	559 732 €−21,0%	55
2025 Q2	148 664 €	95 050 €	708 767 €−10,4%	50
2025 Q1	162 735 €	93 225 €	791 445 €+7,1%	49
Total 2025:	603 437 €	382 598 €	2,80 M €
2024 Q4	144 086 €	84 214 €	738 989 €+28,1%	54
2024 Q3	112 492 €	79 564 €	577 042 €−16,8%	56
2024 Q2	140 458 €	91 417 €	693 267 €−24,1%	52
2024 Q1	181 338 €	83 829 €	913 379 €+44,7%	51
Total 2024:	578 374 €	339 024 €	2,92 M €
2023 Q4	121 602 €	80 011 €	631 292 €+50,4%	57
2023 Q3	67 624 €	63 941 €	419 808 €−23,7%	56
2023 Q2	120 887 €	91 408 €	550 506 €−51,1%	45
2023 Q1	252 278 €	110 093 €	1,13 M €+83,4%	57
Total 2023:	562 391 €	345 453 €	2,73 M €
2022 Q4	121 827 €	83 988 €	614 018 €+63,0%	74
2022 Q3	91 798 €	81 292 €	376 790 €−33,1%	69
2022 Q2	100 416 €	70 103 €	562 838 €+51,3%	74
2022 Q1	73 466 €	59 852 €	371 949 €	59
Total 2022:	387 507 €	295 235 €	1,93 M €
2021 Q4	75 661,07 €	60 069,25 €	372 104,30 €+73,4%	63
2021 Q3	51 106,42 €	42 342,93 €	214 644,42 €+314%	64
2021 Q2	27 402,74 €	26 124,47 €	51 802,30 €−60,2%	51
2021 Q1	74 277,69 €	79 079,47 €	130 304,49 €−66,0%	34
Total 2021:	228 447,92 €	207 616,12 €	768 855,51 €
2020 Q4	75 359,64 €	54 157,50 €	382 900,80 €+134%	57
2020 Q3	62 396,69 €	32 084,28 €	163 916,05 €+69,1%	30
2020 Q2	10 020,55 €	3 211,69 €	96 928,65 €−86,9%	34
2020 Q1	93 203 €	71 677 €	741 194 €+16,9%	46
Total 2020:	240 979,88 €	161 130,47 €	1,38 M €
2019 Q4	104 324 €	71 738 €	633 942 €+63,1%	47
2019 Q3	94 870 €	83 353 €	388 592 €−44,8%	61
2019 Q2	142 777 €	104 699 €	703 860 €−7,5%	56
2019 Q1	149 311 €	102 434 €	760 792 €+12,2%	71
Total 2019:	491 282 €	362 224 €	2,49 M €
2018 Q4	98 861 €	94 184 €	678 143 €+41,4%	76
2018 Q3	0 €	62 956 €	479 452 €+159%	73
2018 Q2	0 €	9 740 €	185 317 €−73,5%	77
2018 Q1	168 972 €	6 675 €	700 000 €+16,7%	1
Total 2018:	267 833 €	173 555 €	2,04 M €
2017 Q4	123 090 €	5 302 €	600 000 €+20,0%	1
2017 Q3	138 952 €	0 €	500 000 €	1
2017 Q2	0 €	0 €	0 €	0
Total 2017:	262 042 €	5 302 €	1,10 M €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 151 613 €
Other amusement and recreation activities n.e.c.			478 341 €
Restaurants and other food service establishments	1 143 772 €	1 079 005 €
Other amusement and leisure activities	367 155 €	493 100 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Alvydas Donėla	38003XXXXXX	27.03.1980 (46)	Board member	18.08.2026	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	18.07.2018	-

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Shareholders

	Personal ID code
ActionBaltics OÜ	17515346	25.05.2026 (0)	Shareholder	2 500 EUR	100,00%	Sole ownership	23.07.2026	-

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Other persons

	Personal ID code
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	01.11.2021	-
Laineharjal OÜ	12766687	10.12.2014 (11)	Founder	29.12.2016	-

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Ultimate beneficial owners

	Personal ID code
Alvydas Donėla	38003XXXXXX	27.03.1980 (46)	Indirect holding	07.01.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 500 717 €
Monthly average: 166 906 €
Per employee: 8 345 €
Equity ratio: 6 676,23%

Labour taxes

Turnover ratio: 12,95%
Tax ratio: 72,52%
Monthly average: 21 607 €
Per employee: 1 168 €

State taxes

Monthly average: 29 796 €
Turnover ratio: 17,85%

Estimated salary

Gross salary: 2 184 €
Net salary: 1 796 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	189 055 €−15,3%	223 309 €+19,8%	186 418 €+0,5%	185 473 €+15,1%	161 093 €−60,7%	409 721 €
Non-current assets	8 123 941 €+8,1%	7 515 753 €+6,1%	7 086 103 €+6,3%	6 666 463 €+18,3%	5 633 466 €+337%	1 289 094 €
Total assets	8 312 996 €+7,4%	7 739 062 €+6,4%	7 272 521 €+6,1%	6 851 936 €+18,2%	5 794 559 €+241%	1 698 815 €
Short-term liabilities	8 233 842 €+7,6%	7 654 911 €+16,2%	6 585 818 €+10,7%	5 951 512 €+30,8%	4 549 122 €+1 195%	351 291 €
Long-term liabilities	-	-	650 000 €−1,3%	658 402 €−39,6%	1 089 499 €−25,2%	1 457 169 €
Total liabilities	8 233 842 €+7,6%	7 654 911 €+5,8%	7 235 818 €+9,5%	6 609 914 €+17,2%	5 638 621 €+212%	1 808 460 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-3 848 500 €−20,4%	-3 195 948 €−33,7%	-2 390 629 €−42,6%	-1 676 713 €−50,8%	-1 112 145 €−173%	-407 909 €
Net profit	-804 997 €−23,4%	-652 552 €+19,0%	-805 319 €−12,8%	-713 916 €−26,5%	-564 568 €+19,8%	-704 236 €
Equity	79 154 €−5,9%	84 151 €+129%	36 703 €−84,8%	242 022 €+55,2%	155 938 €+242%	-109 645 €
Turnover	1 663 654 €+4,1%	1 597 546 €+4,6%	1 527 145 €+52,8%	999 658 €+77,6%	562 868 €−70,1%	1 883 038 €
Profit margin	-48,4%	-40,8%	-52,7%	-71,4%	-100,3%	-37,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-2 714 €	-167 389 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	47,0	86,8
Asset turnover	0,2	0,2
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-28,7%	-80,8%
Net profit margin	-71,4%	-100,3%
Return on assets (roa)	-11,3%	-15,1%
Return on equity (roe)	-295,0%	-362,0%

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Licences & notices


Notice of economic activity	KTO022305	Commerce	Valid	22.05.2018	-

Regulations


Ä 50044035 / 17	18.08.2026	Entry – Amendment entry	-	Entered into force18.08.2026
Ä 50044035 / 16	19.01.2026	Entry – Amendment entry	-	Entered into force19.01.2026
Ä 50044035 / 15	21.05.2025	Entry – Amendment entry	-	Entered into force21.05.2025
Ä 50044035 / M2	09.05.2025	Order to remedy deficiencies – Amendment entry	27.05.2025	Deficiencies remedied21.05.2025
Ä 50044035 / 14	03.06.2024	Entry – Amendment entry	-	Entered into force03.06.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


20-1/23-08632-001	Tõnis Kõiv, Marianne Metssoon, Anastasia Nezgovorova	In favour of the consumer	08.12.2023	PDF

Court decisions


2-19-1679/78	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2022:2.19.1679.15574	30.03.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.07.2026	Tallinna Kunstigümnaasium	150 €Received	OPERATING EXPENSESBasic and general secondary education
28.07.2026	Kaitsevägi	835,75 €Received	OPERATING EXPENSESMilitary defence
28.07.2026	Kaitsevägi	159,20 €Received	PERSONNEL EXPENSESMilitary defence
10.07.2026	Kristiine Tegevuskeskus	360,70 €Received	OPERATING EXPENSESYouth work and youth centres
08.07.2026	Tervise ja Heaolu Infosüsteemide Keskus	117,99 €Received	OPERATING EXPENSESOther social protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	61 394 €	211084/2101905
19.02.2021	Eesti TöötukassaAid measure 211042	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	34 271,55 €	211042/2100018
12.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	30 000 €	20874/2000991

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

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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.