A.G. Capital Invest OÜ (12969545)

A.G. Capital Invest OÜ

Legal form:

Private limited company

Registration code:

12969545

VAT number:

EE102697162

Financial year period:

01.01 - 31.12

Established:

29.12.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 25-56

Status:

Registered

Contacts

Email:

aurelie.grenman@gmail.com

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration, office support and other business support activities
Business support service activities n.e.c.
8299 - Other business support service activities n.e.c.
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Architectural and engineering activities; testing and analysis
Architectural and engineering activities and related technical advice
Engineering activities and related technical advice
71129 - Other engineering activities

VAT liability

	Start	End
EE102697162	16.01.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.01.2019	Valid
2016	29.12.2015 - 31.12.2016	30.06.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 10.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	21 €	2 950 €99.1%	-
Kokku 2025:	21 €	2 950 €
2024 Q4	121 €	1 481 €31.4%	-
2024 Q3	99 €	2 160 €32.1%	-
2024 Q2	69 €	1 636 €43.9%	-
2024 Q1	18 €	2 914 €	-
Kokku 2024:	307 €	8 191 €

Sales revenue by area of activity

	2021	2022	2023
Other engineering activities			23 043 €
Other business support service activities n.e.c.		380 €	7 022 €
Business and other management consultancy activities	1 225 €	600 €

Debts to the Tax and Customs Board

✓ No tax debt as of 10.05.2025

2025 Q1

Turnover

Amount

2 950 €

Monthly average

983 €

Per employee

0 €

Capital ratio

39,33%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 €

Turnover ratio

0,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	10 102 €	11 120 €10.1%	13 274 €19.4%	8 451 €36.3%	52 099 €516.5%
Fixed assets	2 016 €	1 366 €32.2%	-100.0%	-	11 334 €
Total assets	12 118 €	12 486 €3.0%	13 274 €6.3%	8 451 €36.3%	63 433 €650.6%
Short-term liabilities	-	-	-	61 €	31 034 €50 775.4%
Long-term liabilities	2 970 €	2 970 €0.0%	2 970 €0.0%	-100.0%	-
Total liabilities	2 970 €	2 970 €0.0%	2 970 €0.0%	61 €97.9%	31 034 €50 775.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	3 541 €	6 648 €87.7%	7 041 €5.9%	7 779 €10.5%	6 139 €21.1%
Net profit	3 107 €	368 €88.2%	763 €107.3%	-1 889 €347.6%	23 760 €1 357.8%
Equity	9 148 €	9 516 €4.0%	10 304 €8.3%	8 390 €18.6%	32 399 €286.2%
Turnover	3 600 €	614 €82.9%	1 225 €99.5%	980 €20.0%	30 065 €2 967.9%
Profit margin	86.31%	59.93%30.6%	62.29%3.9%	-192.76%409.5%	79.03%141.0%

	Date of birth	Role	Start	Valid
Aurelie Grenman	14.08.1974 (50)	Management board member	29.12.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aurelie Grenman	14.08.1974 (50)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Aurelie Grenman	14.08.1974 (50)	Direct holding	01.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Dynamic Energy Solutions OÜ	28.08.2023	Partner	250,00 EUR	100	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50020838 / 5	03.09.2023	Entry - Amendment entry		In force (03.09.2023)
Ä 50020838 / 4	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50020838 / 3	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 50020838 / 2	04.07.2017	Entry - Amendment entry		In force (04.07.2017)
Ä 50020838 / M2	03.07.2017	Order to remedy deficiencies - Amendment entry	13.07.2017	Deficiencies remedied (04.07.2017)
Ä 50020838	29.12.2015	Entry - Initial entry		In force (29.12.2015)
Ä 50020838 / M1	17.12.2015	Order to remedy deficiencies - Initial entry	16.01.2016	Deficiencies remedied (29.12.2015)

.EE domains

	Status	Registered	Expires
energymanagement.ee	ok (paid and in zone)	23.06.2023	24.06.2025