Ag 925 OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.06.2015	Valid	PDF
2013	10.06.2013 – 31.12.2013	09.03.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions85 Grants1 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 178 €	517 €	20 782 €+54,9%	1
2026 Q2	2 405 €	668 €	13 415 €−36,9%	-
2026 Q1	4 643 €	833 €	21 244 €−62,3%	-
Total 2026:	9 226 €	2 018 €	55 441 €
2025 Q4	7 904 €	668 €	56 416 €+51,6%	-
2025 Q3	3 000 €	641 €	37 220 €+147%	-
2025 Q2	2 188 €	708 €	15 083 €−26,4%	-
2025 Q1	5 691 €	892 €	20 481 €+16,1%	-
Total 2025:	18 783 €	2 909 €	129 200 €
2024 Q4	3 323 €	645 €	17 641 €−14,1%	-
2024 Q3	3 660 €	930 €	20 538 €+36,7%	1
2024 Q2	2 344 €	419 €	15 028 €−17,0%	-
2024 Q1	3 361 €	595 €	18 105 €−3,9%	-
Total 2024:	12 688 €	2 589 €	71 312 €
2023 Q4	3 578 €	377 €	18 847 €−8,8%	-
2023 Q3	3 284 €	740 €	20 663 €+11,3%	1
2023 Q2	1 822 €	869 €	18 570 €	-
2023 Q1	4 647 €	1 249 €	18 572 €+23,2%	1
Total 2023:	13 331 €	3 235 €	76 652 €
2022 Q4	2 885 €	999 €	15 074 €−11,6%	1
2022 Q3	3 234 €	1 212 €	17 056 €+28,4%	1
2022 Q2	2 082 €	872 €	13 288 €−17,3%	1
2022 Q1	3 200 €	1 030 €	16 060 €+11,9%	1
Total 2022:	11 401 €	4 113 €	61 478 €
2021 Q4	2 538,90 €	844,50 €	14 353,75 €+23,9%	1
2021 Q3	1 871,62 €	650,60 €	11 587,84 €+2,6%	1
2021 Q2	2 421,37 €	742,94 €	11 294,96 €−30,3%	1
2021 Q1	2 664,96 €	1 065,84 €	16 199,87 €−5,4%	2
Total 2021:	9 496,85 €	3 303,88 €	53 436,42 €
2020 Q4	2 315,99 €	904,17 €	17 125,23 €+6,4%	2
2020 Q3	2 373,30 €	709,17 €	16 090,86 €+57,4%	2
2020 Q2	1 660,50 €	966,11 €	10 222,48 €−46,5%	2
2020 Q1	4 174 €	1 229 €	19 092 €+10,7%	2
Total 2020:	10 523,79 €	3 808,45 €	62 530,57 €
2019 Q4	3 116 €	940 €	17 252 €−45,6%	2
2019 Q3	3 246 €	991 €	31 741 €+77,5%	2
2019 Q2	2 363 €	952 €	17 879 €+13,6%	2
2019 Q1	2 479 €	1 060 €	15 742 €+21,1%	2
Total 2019:	11 204 €	3 943 €	82 614 €
2018 Q4	1 986 €	929 €	12 996 €−1,3%	2
2018 Q3	3 071 €	901 €	13 163 €+29,6%	2
2018 Q2	1 329 €	606 €	10 158 €−24,7%	2
2018 Q1	2 620 €	752 €	13 488 €+52,0%	2
Total 2018:	9 006 €	3 188 €	49 805 €
2017 Q4	1 034 €	360 €	8 872 €−29,7%	2
2017 Q3	1 439 €	294 €	12 618 €+39,7%	2
2017 Q2	1 388 €	340 €	9 030 €−17,8%	2
2017 Q1	1 267 €	463 €	10 990 €−13,0%	2
Total 2017:	5 128 €	1 457 €	41 510 €
2016 Q4	898 €	289 €	12 638 €+64,5%	1
2016 Q3	1 314 €	176 €	7 682 €+55,0%	1
2016 Q2	1 253 €	113 €	4 956 €−50,0%	1
2016 Q1	1 141 €	227 €	9 912 €+63,2%	1
Total 2016:	4 606 €	805 €	35 188 €
2015 Q4	356 €	57 €	6 072 €+2,3%	0
2015 Q3	417 €	55 €	5 935 €	0
2015 Q2	136 €	55 €	5 935 €+95,8%	0
2015 Q1	296 €	28 €	3 031 €	0
Total 2015:	1 205 €	195 €	20 973 €

Revenue by industry

	2023	2024	2025
Industrial product and fashion design		62 886 €	63 954 €
Accounting and tax consultancy	5 040 €	5 040 €	2 160 €
Design activities	66 506 €
Other training n.e.c.	208 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Maria-Johanna Kollo	49601XXXXXX	30.01.1996 (30)	Board member	16.09.2026	-
Taavet Kollo	39110XXXXXX	21.10.1991 (35)	Board member	10.06.2013	-
Anu Lõhmus	47210XXXXXX	09.10.1972 (54)	Procurator	10.06.2013	-

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Shareholders

	Personal ID code
Anu Lõhmus	47210XXXXXX	09.10.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anu Lõhmus	47210XXXXXX	09.10.1972 (54)	Founder	10.06.2013	-

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Ultimate beneficial owners

	Personal ID code
Anu Lõhmus	47210XXXXXX	09.10.1972 (54)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 782 €
Monthly average: 6 927 €
Per employee: 6 927 €
Equity ratio: 277,09%

Labour taxes

Turnover ratio: 2,49%
Tax ratio: 23,74%
Monthly average: 172 €
Per employee: 345 €

State taxes

Monthly average: 726 €
Turnover ratio: 10,48%

Estimated salary

Gross salary: 780 €
Net salary: 740 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	52 086 €−3,3%	53 887 €−11,4%	60 802 €+0,4%	60 539 €+13,4%	53 362 €+10,4%	48 337 €+13,6%	42 535 €
Non-current assets	48 438 €+236%	14 406 €+128%	6 314 €+44,7%	4 364 €−11,7%	4 942 €−37,6%	7 916 €+13,5%	6 974 €
Total assets	100 524 €+47,2%	68 293 €+1,8%	67 116 €+3,4%	64 903 €+11,3%	58 304 €+3,6%	56 253 €+13,6%	49 509 €
Short-term liabilities	5 226 €−8,8%	5 731 €+74,7%	3 281 €+36,7%	2 401 €+2,7%	2 338 €−22,5%	3 016 €−3,1%	3 111 €
Long-term liabilities	15 005 €	-	-	-	-	-	-
Total liabilities	20 231 €+253%	5 731 €+74,7%	3 281 €+36,7%	2 401 €+2,7%	2 338 €−22,5%	3 016 €−3,1%	3 111 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	56 062 €+23,7%	45 335 €−0,4%	45 502 €−9,8%	50 466 €+4,6%	48 237 €+13,8%	42 398 €+50,0%	28 265 €
Net profit	21 731 €+47,6%	14 727 €−7,0%	15 833 €+66,0%	9 536 €+82,4%	5 229 €−37,3%	8 339 €−46,7%	15 633 €
Equity	80 293 €+28,3%	62 562 €−2,0%	63 835 €+2,1%	62 502 €+11,7%	55 966 €+5,1%	53 237 €+14,7%	46 398 €
Turnover	66 114 €−2,7%	67 926 €−5,3%	71 754 €+29,4%	55 453 €+14,9%	48 271 €−11,0%	54 262 €−32,2%	80 079 €
Profit margin	32,9%	21,7%	22,1%	17,2%	10,8%	15,4%	19,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 796 €	10 296 €
Liquidity
Current ratio	25,2	22,8
Quick ratio	14,9	14,1
Cash ratio	10,2	9,8
Efficiency
Days sales outstanding (dso)	66,8	77,1
Asset turnover	0,9	0,8
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	18,9%	12,9%
Net profit margin	17,2%	10,8%
Return on assets (roa)	15,5%	9,1%
Return on equity (roe)	15,3%	9,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10184051 / 8	16.09.2026	Entry – Amendment entry	-	Entered into force16.09.2026
Ä 10184051 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10184051 / 6	05.08.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.08.2021
Ä 10184051 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10184051 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.08.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	1 581,38 €Received	OPERATING EXPENSESGeneral economic and trade policy
18.07.2026	Sihtasutus Tartu Loomemajanduskeskus	115,60 €Received	OTHER INCOMEOther leisure, culture and religion, incl. administration
08.07.2026	Eesti Rahva Muuseum	798,74 €Received	OPERATING EXPENSESMuseums
03.07.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	571,66 €Received	OPERATING EXPENSESGeneral economic and trade policy
09.06.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	1 369,42 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects


MyaMoon3.1.1701.15-2015	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2015 – 31.08.20152007-2013	5 057 €	5 057 €	Completed

State aid


30.06.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	101 €	15434/2200631
23.05.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	82 €	15434/2200527
02.01.2020	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 20864	Turundustegevused VTA › Ekspordi edendamine VTAOther	1 000 €	20864/2000032
01.06.2019	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 19799	Turundustegevused VTA › Ekspordi edendamine VTAOther	1 000 €	19799/1900001
21.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	2 472 €	16503/1900249

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.