AGS invest OÜ

Legal form:: Private limited company
Registry code:: 14290645
VAT no.:: EE102005026
Fiscal-year period:: 01.01 - 31.12
Established:: 07.07.2017 (9 y)
Capital:: 25 000 EUR
Address:: Kooli tn 5-31, Pärnu linn, Pärnu linn, Pärnu maakond, 80019
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:: agsestonia@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 295 of 959 companies

295.AGS invest OÜ134.4k €

Main activity 43351 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE102005026	07.09.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2021	Valid	PDF
2018	07.07.2017 – 31.12.2018	24.05.2021	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

4 d overdue

Delayed declarations

VAT return

21.08.2026

28.08.2026

7 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt6.4k€Reports Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations17 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 852 €	1 881 €	65 338 €−5,3%	2
2026 Q2	1 667 €	292 €	69 023 €	1
2026 Q1	1 €	0 €	0 €	-
Total 2026:	6 520 €	2 173 €	134 361 €
2025 Q4	363 €	246 €	0 €−100%	-
2025 Q3	2 293 €	552 €	37 165 €	-
2025 Q2	-	-	0 €	2
2025 Q1	-	-	0 €	-
Total 2025:	2 656 €	798 €	37 165 €
2024 Q4	-	-	0 €−100%	-
2024 Q3	-	-	2 610 €−60,8%	1
2024 Q2	1 352 €	1 489 €	6 660 €	-
2024 Q1	299 €	132 €	0 €−100%	-
Total 2024:	1 651 €	1 621 €	9 270 €
2023 Q4	1 244 €	1 194 €	440 €−96,2%	1
2023 Q3	1 062 €	233 €	11 436 €+27,7%	3
2023 Q2	383 €	37 €	8 957 €−52,7%	3
2023 Q1	3 789 €	274 €	18 941 €+108%	1
Total 2023:	6 478 €	1 738 €	39 774 €
2022 Q4	45 €	87 €	9 094 €+213%	1
2022 Q3	75 €	145 €	2 908 €−78,8%	1
2022 Q2	65 €	0 €	13 697 €+8 680%	1
2022 Q1	29 €	0 €	156 €	1
Total 2022:	214 €	232 €	25 855 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €−100%	-
2021 Q2	0,47 €	0 €	1 644 €	-
2021 Q1	-	-	0 €	1
Total 2021:	0,47 €	0 €	1 644 €
2020 Q4	-	-	0 €	2
2020 Q3	-	-	0 €	2
2020 Q2	-	-	0 €	2
2020 Q1	0 €	0 €	0 €	2
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	2
2019 Q3	0 €	0 €	0 €−100%	2
2019 Q2	40 €	22 €	220 €−60,4%	1
2019 Q1	111 €	22 €	555 €+219%	1
Total 2019:	151 €	44 €	775 €
2018 Q4	35 €	22 €	174 €+45,0%	1
2018 Q3	24 €	22 €	120 €−50,0%	1
2018 Q2	28 €	22 €	240 €	1
2018 Q1	0 €	7 €	0 €−100%	1
Total 2018:	87 €	73 €	534 €
2017 Q4	0 €	0 €	1 393 €	1
2017 Q3	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	1 393 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	35 682 €	7 295 €	34 815 €
Retail sale of parts and accessories for motor vehicles	1 380 €		2 350 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	449,73 €	0 €	0 €
Value-added tax	5 824,27 €	0 €	0 €
Unemployment insurance contributions	32,71 €	0 €	0 €
Withheld income tax	141,02 €	0 €	0 €
Total	6 447,73 €	0 €	0 €

Representatives

	Personal ID code
Dmitri Bogdanov	37211XXXXXX	10.11.1972 (53)	Board member	05.03.2026	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Grigory Shcherbakov	37306XXXXXX	30.06.1973 (53)	Shareholder	25 000 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Anastassia Štšerbakova	49509XXXXXX	05.09.1995 (31)	Founder	06.07.2017	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Grigory Shcherbakov	37306XXXXXX	30.06.1973 (53)	Direct holding	16.02.2022	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 65 338 €
Monthly average: 21 779 €
Per employee: 10 890 €
Equity ratio: 87,12%

Labour taxes

Turnover ratio: 2,88%
Tax ratio: 38,77%
Monthly average: 627 €
Per employee: 418 €

State taxes

Monthly average: 1 617 €
Turnover ratio: 7,43%

Estimated salary

Gross salary: 905 €
Net salary: 834 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 010 €−55,7%	24 832 €−3,9%	25 843 €+4,4%	24 752 €+738%	2 955 €+295 400%	1 €−100,0%	20 001 €
Non-current assets	-	-	-	-	-	-	-
Total assets	11 010 €−55,7%	24 832 €−3,9%	25 843 €+4,4%	24 752 €+738%	2 955 €+295 400%	1 €−100,0%	20 001 €
Short-term liabilities	468 €−91,3%	5 375 €−49,3%	10 605 €+11,2%	9 539 €+242%	2 791 €	-	-
Long-term liabilities	10 340 €+140%	4 302 €−78,5%	-	-	-	-	20 000 €
Total liabilities	10 808 €+11,7%	9 677 €−8,8%	10 605 €+11,2%	9 539 €+242%	2 791 €−86,0%	-	20 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	155 €−34,9%	238 €+11,7%	213 €+29,9%	164 €+16 300%	1 €	1 €	1 €
Net profit	47 €+157%	-83 €−432%	25 €−49,0%	49 €−69,9%	163 €	-	-
Equity	202 €−98,7%	15 155 €−0,5%	15 238 €+0,2%	15 213 €+9 176%	164 €+16 300%	1 €	1 €
Turnover	37 165 €+409%	7 295 €−80,3%	37 062 €+29,7%	28 567 €+1 638%	1 644 €+647%	-	220 €
Profit margin	0,1%	-1,1%	0,1%	0,2%	9,9%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	1,1
Quick ratio	1,1	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	84,4	656,1
Asset turnover	2,1	1,1
Structure
Debt ratio	0,4	0,9
Profitability
Operating margin	1,4%	9,9%
Net profit margin	0,2%	9,9%
Return on assets (roa)	0,4%	11,0%
Return on equity (roe)	0,3%	99,4%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	STR001488	Temporary-agency labour mediation	Valid	01.09.2021	-
Notice of economic activity	STT000693	Employment-agency service	Valid	01.09.2021	-
Notice of economic activity	KHK013805	Commerce	Valid	07.09.2017	-

Regulations


Ä 50060732 / 11	05.03.2026	Entry – Amendment entry	-	Entered into force05.03.2026
Ä 50060732 / M6	16.02.2026	Order to remedy deficiencies – Amendment entry	18.03.2026	Deficiencies remedied05.03.2026
Ä 50060732 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50060732 / 9	09.09.2022	Entry – Amendment entry	-	Entered into force09.09.2022
Ä 50060732 / M5	24.08.2022	Order to remedy deficiencies – Amendment entry	08.09.2022	Deficiencies remedied09.09.2022

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


03.05.2021	Kohtla-Järve Linnavalitsus	420 €Received	OPERATING EXPENSESBasic and general secondary education
22.04.2021	Kohtla-Järve Linnavalitsus	1 200 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.