Address
Email address
Phone number
Website
https://www.agc.eeAG CAFE / AG CATERING – Taskukohane catering kõigileTELLI ETTE VÕI SÖÖ KOHAPEAL Hiiumaa Selver Rehemäe, Linnumäe küla tel 568 84 774 VALI SIIT
Name
AG Service OÜ
Registry code
11909216
VAT number
EE101356420
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places 45201 - Maintenance and repair of motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Mäeots 10.11.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Grete Mäeots 24.10.1984 (40) | - | Board member | - | |
| Margus Mäeots 24.02.1980 (44) | - | Board member | - |
| 2019 10.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 525 366 € | 443 347 € | 355 004 € | 341 902 € |
| Net profit (loss) for the period | 8 086 € | 2 174 € | 4 826 € | 4 752 € |
| Profit Margin | 2% | 0% | 1% | 1% |
| Current Assets | 116 111 € | 118 730 € | 129 096 € | 147 346 € |
| Fixed Assets | 2 200 € | 1 573 € | 946 € | 0 € |
| Total Assets | 118 311 € | 120 303 € | 130 042 € | 147 346 € |
| Current Liabilities | 49 632 € | 49 450 € | 54 363 € | 66 915 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 68 679 € | 70 853 € | 75 679 € | 80 431 € |
| Employees | 16 | 14 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 89 808.5 € | 15 686.86 € | 6 568.28 € | 7 |
| 2023 Q4 | 69 341.02 € | 10 263.47 € | 5 248.59 € | 7 |
| 2023 Q3 | 80 805.54 € | 10 737.34 € | 6 392.84 € | 7 |
| 2023 Q2 | 84 915.85 € | 13 832.3 € | 6 898.09 € | 11 |
| 2023 Q1 | 76 179.43 € | 15 508.78 € | 12 972.07 € | 11 |
| 2022 Q4 | 95 909.15 € | 20 063.73 € | 13 083.47 € | 11 |
| 2022 Q3 | 92 893.26 € | 17 375.06 € | 10 292.74 € | 13 |
| 2022 Q2 | 77 255.11 € | 15 801.44 € | 9 115.9 € | 10 |
| 2022 Q1 | 68 945.49 € | 16 053.42 € | 9 759.14 € | 9 |
| 2021 Q4 | 85 068.16 € | 17 237.29 € | 11 433.85 € | 10 |
| 2021 Q3 | 105 056.84 € | 22 402.6 € | 13 720.28 € | 13 |
| 2021 Q2 | 79 172.01 € | 13 235.5 € | 8 766.07 € | 14 |
| 2021 Q1 | 95 153.83 € | 18 297.4 € | 12 143.91 € | 13 |
| 2020 Q4 | 117 739.89 € | 23 572.31 € | 13 183.39 € | 14 |
| 2020 Q3 | 112 090.63 € | 21 346.13 € | 12 177.1 € | 14 |
| 2020 Q2 | 90 964.11 € | 4 190.01 € | 781.32 € | 14 |
| 2020 Q1 | 160 539.58 € | 25 534.66 € | 18 053.13 € | 18 |
