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Agri Grupi Osaühing

Legal form:

Private limited company

Registry code:

10194695

VAT no.:

EE100313257

Fiscal-year period:

01.01 - 31.12

Established:

12.03.1997 (29)

Capital:

6 390 EUR

Address:

Tammneeme tee 37, Tammneeme küla, Viimsi vald, Harju maakond, 74017

Status:

Registered

Contacts

Email:

vallo.paal@agrigrupp.ee

Phone:

+372 5043238

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy

VAT liability

	Start	End
EE100313257	01.06.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.03.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Expired
2018	01.01.2018 - 31.12.2018	21.05.2020	Valid
2017	01.01.2017 - 31.12.2017	02.11.2018	Valid
2016	01.01.2016 - 31.12.2016	02.02.2018	Valid
2015	01.01.2015 - 31.12.2015	01.11.2016	Valid
2014	01.01.2014 - 31.12.2014	23.09.2015	Valid
2013	01.01.2013 - 31.12.2013	06.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.08.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.08.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Expired
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.07.2006	Valid
2004	01.01.2004 - 31.12.2004	21.10.2005	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	10.09.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 910 €	0 €	1 228 €60.5%	-
Kokku 2026:	1 910 €	0 €	1 228 €
2025 Q4	1 009 €	0 €	3 112 €23.7%	-
2025 Q3	1 383 €	0 €	2 516 €29.2%	-
2025 Q2	0 €	0 €	3 552 €166.3%	-
2025 Q1	115 €	70 €	1 334 €68.6%	-
Kokku 2025:	2 507 €	70 €	10 514 €49.4%
2024 Q4	309 €	70 €	4 255 €57.8%	-
2024 Q3	1 806 €	239 €	10 094 €81.7%	-
2024 Q2	1 911 €	1 807 €	5 554 €533.3%	-
2024 Q1	2 576 €	1 610 €	877 €84.6%	1
Kokku 2024:	6 602 €	3 726 €	20 780 €16.9%
2023 Q4	2 628 €	1 182 €	5 690 €46.0%	1
2023 Q3	3 123 €	1 198 €	10 544 €41.4%	1
2023 Q2	3 603 €	1 315 €	7 455 €468.8%	1
2023 Q1	3 320 €	1 540 €	1 311 €91.7%	1
Kokku 2023:	12 674 €	5 235 €	24 999 €75.4%
2022 Q4	4 125 €	1 081 €	15 762 €73.0%	1
2022 Q3	9 998 €	1 081 €	58 466 €121.9%	1
2022 Q2	6 967 €	1 244 €	26 352 €2 118.0%	1
2022 Q1	1 481 €	1 042 €	1 188 €81.6%	1
Kokku 2022:	22 570 €	4 447 €	101 768 €356.3%
2021 Q4	2 233 €	965 €	6 462 €56.9%	1
2021 Q3	3 062 €	1 001 €	14 987 €1 836.2%	1
2021 Q2	908 €	985 €	774 €845.4%	1
2021 Q1	0 €	1 063 €	82 €99.8%	1
Kokku 2021:	6 204 €	4 014 €	22 305 €55.6%
2020 Q4	1 545 €	993 €	47 519 €1 663.9%	1
2020 Q3	0 €	993 €	2 694 €	1
2020 Q2	1 221 €	1 324 €	0 €	1
2020 Q1	0 €	1 299 €	0 €	1
Kokku 2020:	2 767 €	4 609 €	50 213 €
2019 Q4	1 377 €	1 224 €	0 €	1
2019 Q3	847 €	918 €	0 €	1
2019 Q2	1 094 €	918 €	0 €	1
2019 Q1	829 €	885 €	0 €100.0%	1
Kokku 2019:	4 147 €	3 945 €	0 €100.0%
2018 Q4	3 330 €	819 €	13 281 €868.0%	1
2018 Q3	872 €	819 €	1 372 €34.3%	1
2018 Q2	1 163 €	819 €	2 089 €93.3%	1
2018 Q1	810 €	806 €	31 394 €352.8%	1
Kokku 2018:	6 175 €	3 263 €	48 136 €26.8%
2017 Q4	1 535 €	596 €	6 933 €670.3%	1
2017 Q3	610 €	596 €	900 €	1
2017 Q2	571 €	596 €	0 €100.0%	1
2017 Q1	800 €	577 €	30 133 €2.8%	1
Kokku 2017:	3 516 €	2 365 €	37 966 €64.7%
2016 Q4	3 298 €	590 €	31 003 €64.9%	1
2016 Q3	342 €	358 €	18 804 €33.3%	1
2016 Q2	710 €	537 €	28 206 €4.5%	1
2016 Q1	589 €	562 €	29 522 €	1
Kokku 2016:	4 939 €	2 047 €	107 535 €
2015 Q4	769 €	555 €	0 €	1
2015 Q3	755 €	546 €	0 €	1
2015 Q2	2 144 €	546 €	0 €	1
2015 Q1	847 €	541 €	0 €	1
Kokku 2015:	4 515 €	2 188 €	0 €

Revenue by industry

	2023	2024	2025
Electricity production from solar energy		20 960 €	10 400 €
Sale of electricity	25 097 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Paal	46208XXXXXX	04.08.1962 (63)	Board member	24.05.2019	-
Vallo Paal	35912XXXXXX	15.12.1959 (66)	Board member	12.03.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo Paal	35912XXXXXX	15.12.1959 (66)	Shareholder	6 390,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Paal	35912XXXXXX	15.12.1959 (66)	Founder	12.03.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Paal	35912XXXXXX	15.12.1959 (66)	Direct holding	04.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TTV Männiku Arenduse OÜ	13.03.2009	Shareholder	894,00 EUR	33,33	Sole ownership	02.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 228 €

Monthly average

409 €

Per employee

0 €

Equity ratio

6,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

637 €

Turnover ratio

155,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 987 €33.4%	13 481 €26.6%	10 646 €84.3%	67 689 €433.5%	12 688 €65.5%	36 795 €82.1%	205 634 €
Non-current assets	300 992 €3.2%	310 902 €9.8%	344 499 €1.1%	348 419 €8.8%	382 169 €27.8%	298 963 €122.5%	134 376 €
Total assets	318 979 €1.7%	324 383 €8.7%	355 145 €14.7%	416 108 €5.4%	394 857 €17.6%	335 758 €1.3%	340 010 €
Short-term liabilities	1 336 €24.9%	1 070 €92.9%	15 089 €54.6%	33 214 €20.0%	27 679 €0.0%	27 669 €14.3%	32 282 €
Long-term liabilities	53 837 €20.1%	44 816 €30.3%	34 393 €59.4%	84 805 €13.1%	74 991 €281.4%	19 664 €96.6%	10 000 €
Total liabilities	55 173 €20.2%	45 886 €7.3%	49 482 €58.1%	118 019 €14.9%	102 670 €116.9%	47 333 €11.9%	42 282 €
Share or stock capital	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €	6 390 €
Retained earnings	260 107 €11.2%	292 773 €6.9%	273 860 €1.8%	278 958 €0.3%	278 035 €3.6%	288 338 €2.7%	296 336 €
Net profit	-2 691 €87.0%	-20 666 €181.3%	25 413 €99.5%	12 741 €64.1%	7 762 €223.1%	-6 303 €26.1%	-4 998 €
Equity	263 806 €5.3%	278 497 €8.9%	305 663 €2.5%	298 089 €2.0%	292 187 €1.3%	288 425 €3.1%	297 728 €
Turnover	10 400 €50.4%	20 960 €16.5%	25 097 €75.5%	102 364 €357.6%	22 370 €55.5%	50 257 €79.3%	243 296 €
Profit margin	-25.88%73.8%	-98.60%197.4%	101.26%713.5%	12.45%64.1%	34.70%376.7%	-12.54%510.5%	-2.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TF VBA	-	-	-	-
Liquidity
Current ratio	MO.I	X.Q	K.Z	0.5	1.3
Quick ratio	RF.U	D.N	J.X	0.5	1.3
Cash ratio	E.H	O.L	D.U	0.2	0.2
Efficiency
Days sales outstanding (dso)	HIJ.S	PBN.U	LMA.K	774.9	348.5
Asset turnover	D.X	I.H	U.L	0.1	0.1
Structure
Debt ratio	W.N	K.U	S.M	0.3	0.1
Profitability
Operating margin	-QB.G%	XZE.H%	CY.H%	46.2%	-10.8%
Net profit margin	-EV.F%	CEP.F%	JK.S%	34.7%	-12.5%
Return on assets (roa)	-W.A%	Y.P%	G.Z%	2.1%	-1.9%
Return on equity (roe)	-N.R%	T.C%	W.I%	2.7%	-2.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011140 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10011140 / 8	04.03.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (04.03.2022)
Ä 10011140 / M2	15.02.2022	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	25.02.2022	Deficiencies remedied (04.03.2022)
Ä 10011140 / M1	14.09.2020	Directive order	14.10.2020	Deficiencies remedied (05.10.2020)
Ä 10011140 / 7	24.05.2019	Entry - Amendment entry		Entered into force (24.05.2019)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Alakivi, Üüdibe küla, Saaremaa vald, Saare maakond	10257 m²	Residential land 100%
Kalevi, Läbara küla, Saaremaa vald, Saare maakond	18304 m²	Agricultural land 100%
Olevi, Läbara küla, Saaremaa vald, Saare maakond	17513 m²	Agricultural land 100%
Päikese, Metskaevu küla, Tapa vald, Lääne-Viru maakond	10146 m²	Agricultural land 100%
Sulevi, Läbara küla, Saaremaa vald, Saare maakond	19970 m²	Agricultural land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
agrigrupp.ee	Active	04.07.2010	10.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders