Agri Grupi Osaühing

10194695

General info

Name

Agri Grupi Osaühing

Registry code

10194695

VAT number

EE100313257

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.1997 (27)

Financial year

01.01-31.12

Capital

6 390.00 €

Activity

35141 - Trade of electricity

Revenue

25 097 €

Profit

25 413 €

Profit margin

101%

Gross salary

-

Equity

305 663 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Vallo Paal

15.12.1959 (64)

100% - 6 390.00 EUR Board member Direct ownership Founder

Tiina Paal

04.08.1962 (62)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

TTV Männiku Arenduse OÜ

11610374

33% - 894.00 EUR - - Founder

OÜ Nordic Green Oil

11691527

- - - Founder

Arteesia Consult OÜ

11503804

- - - Founder

Financial info

2019
05.10.2020
2020
17.08.2021
2021
27.01.2022
2022
06.03.2023
2023
14.06.2024
Total Revenue 243 296 € 50 257 € 22 370 € 102 364 € 25 097 €
Net profit (loss) for the period -4 998 € -6 303 € 7 762 € 12 741 € 25 413 €
Profit Margin -2% -13% 35% 12% 101%
Current Assets 205 634 € 36 795 € 12 688 € 67 689 € 10 646 €
Fixed Assets 134 376 € 298 963 € 382 169 € 348 419 € 344 499 €
Total Assets 340 010 € 335 758 € 394 857 € 416 108 € 355 145 €
Current Liabilities 32 282 € 27 669 € 27 679 € 33 214 € 15 089 €
Non Current Liabilities 10 000 € 19 664 € 74 991 € 84 805 € 34 393 €
Total Liabilities 42 282 € 47 333 € 102 670 € 118 019 € 49 482 €
Share Capital - - - - -
Equity 297 728 € 288 425 € 292 187 € 298 089 € 305 663 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 877.07 € 2 575.56 € 1 609.59 € 1
2023 Q4 5 689.59 € 2 627.96 € 1 181.92 € 1
2023 Q3 10 543.92 € 3 122.67 € 1 198.14 € 1
2023 Q2 7 455.12 € 3 602.57 € 1 314.81 € 1
2023 Q1 1 310.63 € 3 320.38 € 1 539.77 € 1
2022 Q4 15 761.64 € 4 124.85 € 1 080.66 € 1
2022 Q3 58 465.5 € 9 997.5 € 1 080.66 € 1
2022 Q2 26 352.36 € 6 967.03 € 1 243.99 € 1
2022 Q1 1 188.1 € 1 480.67 € 1 042.1 € 1
2021 Q4 6 461.96 € 2 233.49 € 964.98 € 1
2021 Q3 14 987.19 € 3 061.89 € 1 000.84 € 1
2021 Q2 774.07 € 908.15 € 985.22 € 1
2021 Q1 81.88 € - 1 063.03 € 1
2020 Q4 47 519.12 € 1 545.25 € 993.03 € 1
2020 Q3 2 694 € - 993.03 € 1
2020 Q2 - 1 221.27 € 1 324.04 € 1
2020 Q1 - - 1 299.1 € 1