Name
AGH Holding OÜ
Registry code
14871402
VAT number
EE102362921
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2019 (4)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
68201 - Rental and operating of own or leased real estate
96 400 €
121 673 €
126%
-
4 837 821 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anette Gloria Heinsar 08.05.2007 (17) | 100% - 2 700.00 EUR | - | Direct ownership | |
| Marge Sophie Vinkelberg 30.08.1968 (56) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MAVE VARAHALDUSE Osaühing 10515633 | 33% - 89 476.00 EUR | - | - |
| 2020 28.06.2021 | 2021 30.06.2022 | 2022 23.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 13 700 € | 0 € | 44 610 € | 96 400 € |
| Net profit (loss) for the period | 1 033 178 € | 203 742 € | 466 111 € | 121 673 € |
| Profit Margin | 7541% | - | 1045% | 126% |
| Current Assets | 87 504 € | 48 725 € | 317 954 € | 94 038 € |
| Fixed Assets | 4 233 011 € | 4 537 156 € | 4 949 681 € | 4 949 021 € |
| Total Assets | 4 320 515 € | 4 585 881 € | 5 267 635 € | 5 043 059 € |
| Current Liabilities | 144 € | 2 402 € | 3 089 € | 7 057 € |
| Non Current Liabilities | - | 194 317 € | 196 249 € | 198 181 € |
| Total Liabilities | - | 196 719 € | 199 338 € | 205 238 € |
| Share Capital | - | - | - | - |
| Equity | 4 320 371 € | 4 389 162 € | 5 068 297 € | 4 837 821 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 790.08 € | 13 515.87 € | 7 526.89 € | - |
| 2023 Q4 | 16 000 € | 5 741.86 € | 4 930.1 € | - |
| 2023 Q3 | 25 000 € | - | - | - |
| 2023 Q2 | 14 400 € | 5 079.87 € | 2 703.41 € | - |
| 2023 Q1 | 16 000 € | 7 541.96 € | 6 774.18 € | - |
| 2022 Q4 | 28 210 € | 3 312.44 € | 2 258.06 € | - |
| 2022 Q3 | 8 400 € | 2 898.11 € | 1 881.72 € | - |
| 2022 Q2 | - | 6 021.51 € | 6 021.51 € | - |
| 2022 Q1 | - | 4 316.13 € | 3 850 € | - |
| 2021 Q4 | - | 353.55 € | 377.55 € | - |
| 2021 Q3 | - | - | 3 122.45 € | - |
| 2021 Q2 | - | - | - | - |
| 2020 Q4 | - | 5 068.1 € | 5 068.1 € | - |
| 2020 Q3 | - | 8 279.57 € | 8 279.57 € | - |
| 2020 Q2 | - | 3 763.44 € | 3 763.44 € | - |
