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 (29)

Financial year

01.01-31.12

Capital

6 390.00 €

Activity

35123 -

Revenue

20 960 €

Profit

-20 666 €

Profit margin

-99%

Gross salary

-

Equity

278 497 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner

Tiina Paal

- Board member -

Vallo Paal

100% - 6 390.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

TTV Männiku Arenduse OÜ

11610374

33% - 894.00 EUR - -

Financial info

2019
05.10.2020
2020
17.08.2021
2021
27.01.2022
2022
06.03.2023
2023
14.06.2024
2024
30.06.2025
Total Revenue 243 296 € 50 257 € 22 370 € 102 364 € 25 097 € 20 960 €
Net profit (loss) for the period -4 998 € -6 303 € 7 762 € 12 741 € 25 413 € -20 666 €
Profit Margin -2% -13% 35% 12% 101% -99%
Current Assets 205 634 € 36 795 € 12 688 € 67 689 € 10 646 € 13 481 €
Fixed Assets 134 376 € 298 963 € 382 169 € 348 419 € 344 499 € 310 902 €
Total Assets 340 010 € 335 758 € 394 857 € 416 108 € 355 145 € 324 383 €
Current Liabilities 32 282 € 27 669 € 27 679 € 33 214 € 15 089 € 1 070 €
Non Current Liabilities 10 000 € 19 664 € 74 991 € 84 805 € 34 393 € 44 816 €
Total Liabilities 42 282 € 47 333 € 102 670 € 118 019 € 49 482 € 45 886 €
Share Capital - - - - - -
Equity 297 728 € 288 425 € 292 187 € 298 089 € 305 663 € 278 497 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 112 € 1 009 € 0 € -
2025 Q3 2 516 € 1 383 € 0 € -
2025 Q2 3 552 € 0 € 0 € -
2025 Q1 1 334 € 115 € 70 € -
2024 Q4 4 255 € 309 € 70 € -
2024 Q3 10 094 € 1 806 € 239 € -
2024 Q2 5 554 € 1 911 € 1 807 € -
2024 Q1 877 € 2 576 € 1 610 € 1
2023 Q4 5 690 € 2 628 € 1 182 € 1
2023 Q3 10 544 € 3 123 € 1 198 € 1
2023 Q2 7 455 € 3 603 € 1 315 € 1
2023 Q1 1 510 € 3 320 € 1 540 € 1
2022 Q4 15 762 € 4 125 € 1 081 € 1
2022 Q3 58 466 € 9 998 € 1 081 € 1
2022 Q2 26 352 € 6 967 € 1 244 € 1
2022 Q1 1 188 € 1 481 € 1 042 € 1