AG Invest OÜRegistered
Key figures
35 428 €−39,8%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
15,7%
EBITDA margin
94,5%
Equity ratio
18×
Current ratio
14,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 888 € | — | 205 € |
| Q1 2026 | 9518 € | — | 205 € |
| Q4 2025 | 8065 € | — | 205 € |
| Q3 2025 | 6595 € | — | 205 € |
| Q2 2025 | 13 250 € | — | 205 € |
| Q1 2025 | 7497 € | — | 204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 008 | 16 504 | 20 552 | 30 212 | 31 774 | 35 628 | 40 979 |
| Total non-current assets | 2863 | 2403 | 1943 | 1483 | 1022 | 639 | 639 |
| Total assets | 12 871 | 18 907 | 22 495 | 31 695 | 32 796 | 36 267 | 41 618 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3782 | 3202 | 4450 | 3961 | 3380 | 2503 | 2304 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3782 | 3202 | 4450 | 3961 | 3380 | 2503 | 2304 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 11 448 | 6533 | 13 149 | 15 489 | 25 178 | 26 860 | 31 208 |
| Profit for the year | −4915 | 6616 | 2340 | 9689 | 1682 | 4348 | 5550 |
| Total equity | 9089 | 15 705 | 18 045 | 27 734 | 29 416 | 33 764 | 39 314 |
| Income statement | |||||||
| Sales revenue | 23 638 | 32 499 | 35 375 | 40 408 | 33 046 | 58 899 | 35 428 |
| Operating profit | −4575 | 6620 | 2344 | 9692 | 1706 | 4761 | 5563 |
| EBITDA | −4115 | 7080 | 2804 | 10 152 | 2166 | 5144 | 5563 |
| Profit before income tax | −4915 | 6616 | 2340 | 9689 | 1682 | 4348 | 5550 |
| Profit for the reporting year | −4915 | 6616 | 2340 | 9689 | 1682 | 4348 | 5550 |
| Labour costs | 1593 | 1714 | 1714 | 1714 | 1714 | 1250 | 1361 |
| Depreciation of non-current assets | 460 | 460 | 460 | 460 | 460 | 383 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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