OÜ AGA BalticumRegistered
Annual report for 2025 not filed.
Key figures
6 441 887 €−29,5%
Revenue 2025
+52,6%
Average annual growth 2019–2025
Ratios
20244,1%
Profit margin
18,6%
Equity ratio
1,2×
Current ratio
165,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 327 526 € | — | — |
| Q1 2026 | 4 497 536 € | — | 0 € |
| Q4 2025 | 5 847 406 € | — | 0 € |
| Q3 2025 | 2 000 394 € | — | — |
| Q2 2025 | 1 723 733 € | — | — |
| Q1 2025 | 1 642 163 € | — | 345 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 6047 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~6047 €
2023 ~1999 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 791 894 | 1 300 371 | 733 716 | 412 145 | 490 072 | 1 235 556 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 791 894 | 1 300 371 | 733 716 | 412 145 | 490 072 | 1 235 556 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 612 726 | 1 174 554 | 617 892 | 669 435 | 633 148 | 1 006 112 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 612 726 | 1 174 554 | 617 892 | 669 435 | 633 148 | 1 006 112 |
| Share capital | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Retained earnings of previous periods | 211 101 | 114 168 | 60 817 | 50 824 | −324 289 | −214 123 |
| Profit for the year | −96 933 | −53 351 | −9993 | −373 114 | 116 213 | 378 567 |
| Total equity | 179 168 | 125 817 | 115 824 | −257 290 | −143 076 | 229 444 |
| Income statement | ||||||
| Sales revenue | 510 044 | 86 404 | 53 270 | 3 023 617 | 5 474 523 | 9 132 508 |
| Operating profit | −82 774 | −37 914 | −1526 | −364 145 | 124 505 | 394 659 |
| Profit before income tax | −96 933 | −53 351 | −9993 | −373 114 | 116 713 | 380 021 |
| Profit for the reporting year | −96 933 | −53 351 | −9993 | −373 114 | 116 213 | 378 567 |
| Labour costs | 3325 | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 1999 | 6047 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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