Ag 925 OÜ
RegisteredKey figures
Ratios
2025Summary: Ag 925 OÜ
What kind of company is it?
Ag 925 OÜ (registry code 12487616) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Saku alevik, Saku vald, Harju maakond. According to the latest annual report, the main activity is industrial product and fashion design (EMTAK 74111). The company is registered for VAT (VAT number EE101643751).
How is the company doing financially?
Revenue in financial year 2025 was 66 114 €, down 2,7% on the previous year (67 926 €). From 2019 to 2025, revenue declined by an average of 3,1% per year. Net profit for financial year 2025 was 21 731 € (32,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 66 114 €. At the end of financial year 2025, total assets were 100 524 € and equity 80 293 € (79,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 20 782 €, down 44,2% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 517 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 500 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 20 782 € | 1 | 517 € |
| Q2 2026 | 13 415 € | — | 668 € |
| Q1 2026 | 21 244 € | — | 833 € |
| Q4 2025 | 56 416 € | — | 668 € |
| Q3 2025 | 37 220 € | — | 641 € |
| Q2 2025 | 15 083 € | — | 708 € |
| Q1 2025 | 20 481 € | — | 892 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 4000 € (7% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 48 271 | 55 453 | 71 754 | 67 926 | 66 114 |
| Net profit | 5229 | 9536 | 15 833 | 14 727 | 21 731 |
| Retained earnings | 48 237 | 50 466 | 45 502 | 45 335 | 56 062 |
| Total assets | 58 304 | 64 903 | 67 116 | 68 293 | 100 524 |
| Total liabilities | 2338 | 2401 | 3281 | 5731 | 20 231 |
| Total equity | 55 966 | 62 502 | 63 835 | 62 562 | 80 293 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | — | — |
| Calculated dividend | 2500 | 3000 | 14 500 | 16 000 | 4000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
5 recordsState aid and de minimis aid in total 4655 € (2019–2022). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (2655 €), Sihtasutus Tallinna Ettevõtlusinkubaatorid (2000 €).
Show all aid records (5)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 101 € | 30.06.2022 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 82 € | 23.05.2022 |
| Sihtasutus Tallinna Ettevõtlusinkubaatorid | Ekspordi edendamine VTA · Other | 1000 € | 02.01.2020 |
| Sihtasutus Tallinna Ettevõtlusinkubaatorid | Ekspordi edendamine VTA · Other | 1000 € | 01.06.2019 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu VTA | 2472 € | 21.05.2019 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Change history
1 change- 12.10.2026*Added: Management board member Maria-Johanna Kollo
Entered in the register on 10.06.2013.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Exodim OÜ53,2 m €
- IPF Digital AS49,7 m €
- Roche Eesti Osaühing48,4 m €
- VG Estonia OÜ32,8 m €
- Hevi Optronics OÜ27,2 m €