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AG Invest OÜ

Legal form:

Private limited company

Registry code:

12011687

VAT no.:

EE101601612

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2010 (15)

Capital:

2 556 EUR

Address:

Mõisavahe tee 3, Jälgimäe küla, Saku vald, Harju maakond, 76404

Status:

Registered

Contacts

Email:

andres@ktm.ee

Phone:

+372 5641721

Website:

andres.krestinov@terasbetoon.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101601612	30.11.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	26.10.2010 - 31.12.2011	31.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	838 €	205 €	9 518 €18.0%	-
Kokku 2026:	838 €	205 €	9 518 €
2025 Q4	824 €	205 €	8 065 €22.3%	-
2025 Q3	892 €	205 €	6 595 €50.2%	-
2025 Q2	2 190 €	205 €	13 250 €76.7%	-
2025 Q1	795 €	204 €	7 497 €2.4%	-
Kokku 2025:	4 701 €	819 €	35 407 €40.6%
2024 Q4	895 €	200 €	7 323 €21.6%	-
2024 Q3	929 €	200 €	9 345 €72.9%	-
2024 Q2	927 €	200 €	34 509 €310.8%	-
2024 Q1	734 €	267 €	8 400 €2.2%	-
Kokku 2024:	3 485 €	867 €	59 577 €82.2%
2023 Q4	888 €	267 €	8 585 €35.4%	-
2023 Q3	449 €	267 €	6 342 €36.9%	-
2023 Q2	1 318 €	267 €	10 046 €29.9%	-
2023 Q1	762 €	267 €	7 733 €12.8%	-
Kokku 2023:	3 417 €	1 067 €	32 707 €22.3%
2022 Q4	1 104 €	267 €	8 873 €8.0%	-
2022 Q3	1 146 €	267 €	9 650 €16.6%	-
2022 Q2	1 446 €	267 €	11 568 €3.7%	-
2022 Q1	1 358 €	267 €	12 014 €11.6%	-
Kokku 2022:	5 054 €	1 067 €	42 105 €26.1%
2021 Q4	1 689 €	267 €	10 767 €28.2%	-
2021 Q3	1 209 €	267 €	8 398 €6.0%	-
2021 Q2	513 €	267 €	7 924 €25.7%	-
2021 Q1	661 €	267 €	6 302 €60.4%	-
Kokku 2021:	4 073 €	1 067 €	33 391 €3.5%
2020 Q4	2 637 €	267 €	15 914 €184.2%	-
2020 Q3	632 €	267 €	5 600 €8.3%	-
2020 Q2	581 €	267 €	5 171 €7.0%	-
2020 Q1	838 €	267 €	5 562 €6.2%	0
Kokku 2020:	4 688 €	1 067 €	32 247 €34.8%
2019 Q4	708 €	267 €	5 236 €3.1%	0
2019 Q3	583 €	267 €	5 077 €24.9%	0
2019 Q2	657 €	267 €	6 762 €1.2%	0
2019 Q1	957 €	153 €	6 843 €11.0%	0
Kokku 2019:	2 905 €	954 €	23 918 €0.5%
2018 Q4	736 €	153 €	6 163 €7.5%	0
2018 Q3	587 €	153 €	5 732 €7.3%	0
2018 Q2	567 €	153 €	6 182 €3.6%	0
2018 Q1	652 €	102 €	5 970 €13.5%	0
Kokku 2018:	2 542 €	561 €	24 047 €0.2%
2017 Q4	636 €	0 €	5 259 €24.8%	0
2017 Q3	362 €	0 €	6 997 €28.4%	0
2017 Q2	226 €	0 €	5 448 €13.6%	0
2017 Q1	836 €	0 €	6 306 €	0
Kokku 2017:	2 060 €	0 €	24 010 €
2016 Q4	977 €	0 €	0 €	0
2016 Q3	738 €	0 €	0 €	0
2016 Q2	583 €	0 €	0 €	0
2016 Q1	409 €	0 €	0 €	0
Kokku 2016:	2 707 €	0 €	0 €
2015 Q4	95 €	0 €	0 €	0
2015 Q3	198 €	0 €	0 €	0
2015 Q2	286 €	0 €	0 €	0
2015 Q1	233 €	0 €	0 €	0
Kokku 2015:	812 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	40 408 €	33 046 €	58 899 €

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
Andres Krestinov	36308XXXXXX	06.08.1963 (62)	Board member	26.10.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Krestinov	36308XXXXXX	06.08.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Andres Krestinov	36308XXXXXX	06.08.1963 (62)	Founder	26.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Krestinov	36308XXXXXX	06.08.1963 (62)	Direct holding	26.06.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 518 €

Monthly average

3 173 €

Per employee

0 €

Equity ratio

124,13%

Labour taxes

Turnover ratio

2,15%

Tax ratio

24,46%

Monthly average

68 €

Per employee

0 €

State taxes

Monthly average

279 €

Turnover ratio

8,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 628 €12.1%	31 774 €5.2%	30 212 €47.0%	20 552 €24.5%	16 504 €64.9%	10 008 €
Non-current assets	639 €37.5%	1 022 €31.1%	1 483 €23.7%	1 943 €19.1%	2 403 €16.1%	2 863 €
Total assets	36 267 €10.6%	32 796 €3.5%	31 695 €40.9%	22 495 €19.0%	18 907 €46.9%	12 871 €
Short-term liabilities	2 503 €25.9%	3 380 €14.7%	3 961 €11.0%	4 450 €39.0%	3 202 €15.3%	3 782 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 503 €25.9%	3 380 €14.7%	3 961 €11.0%	4 450 €39.0%	3 202 €15.3%	3 782 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	26 860 €6.7%	25 178 €62.6%	15 489 €17.8%	13 149 €101.3%	6 533 €42.9%	11 448 €
Net profit	4 348 €158.5%	1 682 €82.6%	9 689 €314.1%	2 340 €64.6%	6 616 €234.6%	-4 915 €
Equity	33 764 €14.8%	29 416 €6.1%	27 734 €53.7%	18 045 €14.9%	15 705 €72.8%	9 089 €
Turnover	58 899 €78.2%	33 046 €18.2%	40 408 €14.2%	35 375 €8.8%	32 499 €37.5%	23 638 €
Profit margin	7.38%45.0%	5.09%78.8%	23.98%262.5%	6.61%67.5%	20.36%197.9%	-20.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E RIX	J CUO	VZ RXV	2 804	7 080
Liquidity
Current ratio	HY.Q	B.O	V.T	4.6	5.2
Quick ratio	FI.Q	F.M	S.V	4.6	5.2
Cash ratio	JI.T	Y.W	U.R	4.3	0.0
Efficiency
Days sales outstanding (dso)	HR.Z	YB.N	DP.G	14.5	5.4
Asset turnover	S.M	L.I	N.T	1.7	2.0
Structure
Debt ratio	G.N	V.K	S.S	0.2	0.2
Profitability
Operating margin	R.B%	E.A%	TX.K%	6.6%	20.4%
Net profit margin	Y.O%	U.X%	ZE.B%	6.6%	20.4%
Return on assets (roa)	KK.Q%	E.Z%	KN.O%	11.3%	41.6%
Return on equity (roe)	RE.Q%	F.T%	AF.R%	13.0%	42.1%

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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	Status
Ä 10149241 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10149241 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10149241 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10149241 / 2	02.03.2011	Entry - Amendment entry	Entered into force (02.03.2011)
Ä 10149241	26.10.2010	Entry - Initial entry	Entered into force (26.10.2010)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Mõisavahe tee 3a, Jälgimäe küla, Saku vald, Harju maakond	3145 m²	Commercial land 60%, Industrial land 40%

AG Invest OÜ

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Real estate

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