Name
Ag 925 OÜ
Registry code
12487616
VAT number
EE101643751
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.06.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
85599 - Other education not classified elsewhere 74101 - Specialised design activities 69202 - Bookkeeping, tax consulting
71 754 €
15 833 €
22%
-
63 835 €
0
Submitted
No tax arrears
25%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Lõhmus 09.10.1972 (52) | 100% - 2 500.00 EUR | Procurator | Direct ownership | Founder |
| Taavet Kollo 21.10.1991 (33) | - | Board member | - |
| 2019 20.04.2020 | 2020 01.04.2021 | 2021 29.06.2022 | 2022 02.05.2023 | 2023 27.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 80 079 € | 54 262 € | 48 271 € | 55 453 € | 71 754 € |
| Net profit (loss) for the period | 15 633 € | 8 339 € | 5 229 € | 9 536 € | 15 833 € |
| Profit Margin | 20% | 15% | 11% | 17% | 22% |
| Current Assets | 42 535 € | 48 337 € | 53 362 € | 60 539 € | 60 802 € |
| Fixed Assets | 6 974 € | 7 916 € | 4 942 € | 4 364 € | 6 314 € |
| Total Assets | 49 509 € | 56 253 € | 58 304 € | 64 903 € | 67 116 € |
| Current Liabilities | 3 111 € | 3 016 € | 2 338 € | 2 401 € | 3 281 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 46 398 € | 53 237 € | 55 966 € | 62 502 € | 63 835 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 104.86 € | 3 360.95 € | 595.39 € | - |
| 2023 Q4 | 18 846.58 € | 3 578.26 € | 377.41 € | - |
| 2023 Q3 | 20 663.24 € | 3 284.39 € | 740.2 € | 1 |
| 2023 Q2 | 18 570.26 € | 1 821.89 € | 869.15 € | - |
| 2023 Q1 | 18 571.59 € | 4 647.49 € | 1 249.26 € | 1 |
| 2022 Q4 | 15 073.84 € | 2 884.87 € | 998.62 € | 1 |
| 2022 Q3 | 17 055.98 € | 3 233.53 € | 1 211.73 € | 1 |
| 2022 Q2 | 13 288 € | 2 082.41 € | 871.65 € | 1 |
| 2022 Q1 | 16 060.25 € | 3 200.19 € | 1 030.35 € | 1 |
| 2021 Q4 | 14 353.75 € | 2 538.9 € | 844.5 € | 1 |
| 2021 Q3 | 11 587.84 € | 1 871.62 € | 650.6 € | 1 |
| 2021 Q2 | 11 294.96 € | 2 421.37 € | 742.94 € | 1 |
| 2021 Q1 | 16 199.87 € | 2 664.96 € | 1 065.84 € | 2 |
| 2020 Q4 | 17 125.23 € | 2 315.99 € | 904.17 € | 2 |
| 2020 Q3 | 16 090.86 € | 2 373.3 € | 709.17 € | 2 |
| 2020 Q2 | 10 222.48 € | 1 660.5 € | 966.11 € | 2 |
| 2020 Q1 | 19 091.87 € | 4 173.85 € | 1 229.39 € | 2 |
