AG TRUST OÜRegistered
Key figures
22 810 €+17,0%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
5,1%
EBITDA margin
2,1%
Equity ratio
−20,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 6184 | 6313 | 7028 | 7465 | 3807 | 2659 | 4711 |
| Total non-current assets | — | — | — | 171 488 | 204 081 | 202 048 | 200 015 |
| Total assets | 6184 | 6313 | 7028 | 178 953 | 207 888 | 204 707 | 204 726 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 183 | 0 | — | — | 3346 | 12 203 | 0 |
| Non-current liabilities | — | — | — | 172 800 | 200 500 | 187 416 | 200 500 |
| Total liabilities | 183 | 0 | — | 172 800 | 203 846 | 199 619 | 200 500 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 545 | 3501 | 3813 | 4528 | 3653 | 1542 | 2588 |
| Profit for the year | −13 044 | 312 | 715 | −875 | −2111 | 1046 | −862 |
| Total equity | 6001 | 6313 | 7028 | 6153 | 4042 | 5088 | 4226 |
| Income statement | |||||||
| Sales revenue | 16 300 | 13 136 | 20 249 | 0 | 7616 | 19 490 | 22 810 |
| Operating profit | −10 794 | 312 | 715 | −875 | −2111 | 1046 | −862 |
| EBITDA | — | — | — | — | — | 3079 | 1171 |
| Profit before income tax | −10 794 | 312 | 715 | −875 | −2111 | 1046 | −862 |
| Profit for the reporting year | −13 044 | 312 | 715 | −875 | −2111 | 1046 | −862 |
| Labour costs | 7225 | 6192 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 2033 | 2033 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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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