Osaühing AGAL Invest

10688687

General info

Name

Osaühing AGAL Invest

Registry code

10688687

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.08.2000 (25)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

82111 - Office management, combined secretarial services

Revenue

-

Profit

-41 551 €

Profit margin

-

Gross salary

1 949 €

(estimate is approximate)

Equity

325 966 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner

Aleksandr Sorokin

- - Indirect ownership

Hans Markus Kalmer

- Board member Indirect ownership

Osaühing Kalbro

10796744

50% - 12 782.00 EUR - -

Osaühing Aleksi Vara

10868768

50% - 12 782.00 EUR - -

Related companies

Owner Representative Beneficial owner

AGAL Kinnisvarad OÜ

10898456

93% - 93 250.00 EUR - -

Osaühing Autobaas

10689103

100% - 460 000.00 EUR - -

AhaZENE OÜ

10467555

100% - 4 000.00 EUR - -

Tehnilise Ülevaatuse Osaühing

10646752

100% - 200 000.00 EEK - -

Financial info

2019
03.10.2021
2020
01.11.2021
2021
12.02.2023
2022
12.09.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue 162 307 € 9 608 € 106 € 540 € 0 € -
Net profit (loss) for the period -7 114 € 291 750 € 431 531 € -72 436 € -37 113 € -41 551 €
Profit Margin -4% 3037% 407105% -13414% - -
Current Assets 702 221 € 308 500 € 752 340 € 662 769 € 376 766 € 344 282 €
Fixed Assets 221 482 € 220 805 € 221 307 € 221 037 € 220 767 € 220 497 €
Total Assets 923 703 € 529 305 € 973 647 € 883 806 € 597 533 € 564 779 €
Current Liabilities 87 048 € 0 € 487 335 € 469 930 € 230 016 € 238 813 €
Non Current Liabilities 699 000 € 99 900 € 0 € - - -
Total Liabilities 786 048 € - - - - -
Share Capital - - - - - -
Equity 137 655 € 429 405 € 486 312 € 413 876 € 367 517 € 325 966 €
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 - 1 639 € 1 711 € -
2025 Q3 - 4 450 € 4 645 € -
2025 Q2 - 2 121 € 2 121 € -
2025 Q1 - 3 333 € 3 351 € -
2024 Q4 - 2 989 € 2 989 € -
2024 Q3 - 3 146 € 3 159 € -
2024 Q2 - 2 989 € 2 989 € -
2024 Q1 - 2 989 € 2 989 € -
2023 Q4 - 29 033 € 29 033 € -
2023 Q3 - 2 989 € 2 989 € -
2023 Q2 - 2 989 € 2 989 € -
2023 Q1 - 2 989 € 2 989 € -
2022 Q4 - 2 989 € 2 989 € -
2022 Q3 - 2 989 € 2 989 € -
2022 Q2 - 5 750 € 5 838 € -
2022 Q1 - 3 953 € 4 206 € -