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AP Capital OÜ

Legal form:

Private limited company

Registry code:

14447101

VAT no.:

EE102064083

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2018 (8)

Former business names:

AshmoreGrupp OÜ

Capital:

3 750 EUR

Address:

Poordi tn 3-69, Kesklinna linnaosa, Tallinn, Harju maakond, 10156

Status:

Registered

Contacts

Email:

andrei@ashmoregrupp.eu

Phone:

+372 55553772

Website:

ap.capital

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102064083	09.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.08.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.08.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2019	01.01.2019 - 31.12.2019	08.04.2020	Expired
2018	13.03.2018 - 31.12.2018	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	20.11.2025	59 days overdue
VAT return	20.10.2025	20.11.2025	31 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	452 €	0 €	0 €100.0%	-
Kokku 2024:	452 €	0 €	0 €100.0%
2023 Q4	2 104 €	0 €	73 000 €2 574.8%	-
2023 Q3	2 101 €	0 €	2 729 €35.8%	-
2023 Q2	3 400 €	0 €	4 250 €75.7%	-
2023 Q1	1 212 €	0 €	17 500 €551.7%	-
Kokku 2023:	8 816 €	0 €	97 479 €2 545.1%
2022 Q4	265 €	275 €	2 685 €	-
2022 Q3	3 €	0 €	0 €	1
2022 Q2	3 458 €	0 €	0 €100.0%	-
2022 Q1	855 €	0 €	1 000 €83.7%	-
Kokku 2022:	4 581 €	275 €	3 685 €96.8%
2021 Q4	0 €	0 €	6 121 €55.2%	-
2021 Q3	0 €	0 €	13 670 €26.8%	-
2021 Q2	3 560 €	3 860 €	18 675 €75.3%	-
2021 Q1	3 608 €	3 860 €	75 702 €46.3%	1
Kokku 2021:	7 168 €	7 720 €	114 168 €63.2%
2020 Q4	0 €	2 233 €	140 921 €7.4%	1
2020 Q3	2 693 €	1 970 €	152 198 €2 901.9%	1
2020 Q2	4 297 €	1 970 €	5 070 €56.5%	1
2020 Q1	1 245 €	1 364 €	11 666 €83.5%	1
Kokku 2020:	8 235 €	7 537 €	309 855 €27.4%
2019 Q4	1 932 €	1 060 €	70 785 €74.3%	1
2019 Q3	3 366 €	1 060 €	275 017 €553.7%	1
2019 Q2	3 757 €	0 €	42 070 €8.4%	0
2019 Q1	0 €	0 €	38 800 €	0
Kokku 2019:	9 055 €	2 120 €	426 672 €909.5%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	12 495 €58.0%	0
2018 Q2	0 €	0 €	29 770 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	42 265 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			95 000 €
Business and other management consultancy			70 650 €
Wholesale of household goods n.e.c.		30 950 €
Renting and operating of own or leased real estate	19 262 €	2 520 €
Advertising agencies	2 273 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Pozdnjakov	38303XXXXXX	24.03.1983 (43)	Board member	13.03.2018	-

2 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
GERARDUS CHRISTIANUS JAN ADAMS	37104XXXXXX	22.04.1971 (55)	Shareholder	1 250,00 EUR	33,33	Sole ownership	01.09.2023	-
Andrei Pozdnjakov	38303XXXXXX	24.03.1983 (43)	Shareholder	2 500,00 EUR	66,67	Sole ownership	01.09.2023	-

4 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
Andrei Pozdnjakov	38303XXXXXX	24.03.1983 (43)	Founder	12.03.2018	-
GERARDUS CHRISTIANUS JAN ADAMS	37104XXXXXX	22.04.1971 (55)	Founder	12.03.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
GERARDUS CHRISTIANUS JAN ADAMS	37104XXXXXX	22.04.1971 (55)	Direct holding	22.11.2023	-
Andrei Pozdnjakov	38303XXXXXX	24.03.1983 (43)	Direct holding	14.06.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	565 970 €26.1%	448 691 €109.6%	214 055 €6.5%	200 942 €48.1%	387 313 €104.3%	189 569 €
Non-current assets	1 253 €99.2%	153 667 €63.1%	416 943 €18.7%	512 726 €14.9%	446 248 €100.3%	222 760 €
Total assets	567 223 €5.8%	602 358 €4.5%	630 998 €11.6%	713 668 €14.4%	833 561 €102.2%	412 329 €
Short-term liabilities	4 774 €80.4%	24 372 €78.3%	112 060 €23.5%	90 709 €9.1%	99 759 €1 675.7%	5 618 €
Long-term liabilities	-	38 608 €79.8%	191 562 €45.3%	349 893 €6.9%	375 952 €329.3%	87 569 €
Total liabilities	4 774 €92.4%	62 980 €79.3%	303 622 €31.1%	440 602 €7.4%	475 711 €410.5%	93 187 €
Share or stock capital	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €
Retained earnings	535 627 €65.5%	323 626 €20.2%	269 316 €23.9%	354 100 €15.9%	305 393 €216.2%	96 573 €
Net profit	23 072 €89.1%	212 002 €290.4%	54 310 €164.1%	-84 784 €274.1%	48 707 €77.7%	218 819 €
Equity	562 449 €4.3%	539 378 €64.8%	327 376 €19.9%	273 066 €23.7%	357 850 €12.1%	319 142 €
Turnover	165 650 €394.9%	33 470 €55.4%	21 535 €91.3%	248 103 €18.1%	302 814 €9.9%	336 211 €
Profit margin	13.93%97.8%	633.41%151.2%	252.19%838.0%	-34.17%312.5%	16.08%75.3%	65.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GU ZIJ	NUA NHU	RH OYK	-40 625	74 252
Liquidity
Current ratio	MNL.K	LK.L	S.Y	2.2	3.9
Quick ratio	JM.J	G.T	L.O	1.3	1.4
Cash ratio	KC.U	E.U	Z.I	0.0	0.2
Efficiency
Days sales outstanding (dso)	SHL.G	C GDC.M	L FBH.M	170.7	104.4
Asset turnover	S.R	Z.A	F.S	0.3	0.5
Structure
Debt ratio	S.M	F.S	B.L	0.6	0.6
Profitability
Operating margin	ET.J%	MVQ.Z%	CUM.O%	-24.1%	19.7%
Net profit margin	UK.B%	UJT.V%	TIL.W%	-34.2%	16.1%
Return on assets (roa)	V.V%	DY.X%	L.H%	-11.0%	7.8%
Return on equity (roe)	H.I%	HK.X%	BS.G%	-31.0%	13.6%

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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	Deadline	Status
Ä 50089683 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50089683 / 7	13.01.2021	Entry - Amendment entry		Entered into force (13.01.2021)
Ä 50089683 / M3	11.01.2021	Order to remedy deficiencies - Amendment entry	26.01.2021	Deficiencies remedied (13.01.2021)
Ä 50089683 / 6	19.07.2019	Entry - Amendment entry		Entered into force (19.07.2019)
Ä 50089683 / 5	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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AP Capital OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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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

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found