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Jah

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Ageresti OÜ

Legal form:

Private limited company

Registry code:

14540541

VAT no.:

EE102099773

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2018 (7)

Capital:

2 500 EUR

Address:

Lille tn 55-26, Pärnu linn, Pärnu linn, Pärnu maakond, 80038

Status:

Registered

Contacts

Email:

info@ageresti.com

Phone:

+371 22036999

Phone:

+372 5226909

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46851 - Wholesale of fertiliser and agrochemical products

VAT liability

	Start	End
EE102099773	18.09.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	08.08.2018 - 31.12.2019	06.11.2023	Valid
2019	18.09.2018 - 31.12.2019	06.08.2020	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	468 127 €56.5%	-
Kokku 2026:	0 €	0 €	468 127 €
2025 Q4	0 €	0 €	1 075 531 €10.3%	-
2025 Q3	0 €	0 €	975 176 €27.7%	-
2025 Q2	0 €	0 €	1 348 341 €54.1%	-
2025 Q1	0 €	0 €	874 913 €16.0%	-
Kokku 2025:	0 €	0 €	4 273 961 €35.3%
2024 Q4	0 €	0 €	754 523 €2.0%	-
2024 Q3	0 €	0 €	769 821 €8.5%	-
2024 Q2	0 €	1 709 €	841 014 €6.0%	-
2024 Q1	0 €	0 €	793 412 €10.0%	-
Kokku 2024:	0 €	1 709 €	3 158 770 €59.9%
2023 Q4	0 €	0 €	721 237 €13.8%	-
2023 Q3	0 €	0 €	633 618 €64.9%	-
2023 Q2	0 €	621 €	384 289 €62.2%	-
2023 Q1	0 €	0 €	236 889 €62.4%	-
Kokku 2023:	0 €	621 €	1 976 032 €7.8%
2022 Q4	0 €	0 €	629 758 €5.5%	-
2022 Q3	0 €	137 €	666 551 €94.0%	-
2022 Q2	501 €	151 €	343 500 €77.4%	-
2022 Q1	0 €	0 €	193 592 €55.5%	-
Kokku 2022:	501 €	288 €	1 833 401 €86.6%
2021 Q4	0 €	93 €	434 804 €243.0%	-
2021 Q3	0 €	38 €	126 750 €28.3%	-
2021 Q2	0 €	225 €	176 891 €27.6%	-
2021 Q1	0 €	225 €	244 240 €35.3%	-
Kokku 2021:	0 €	581 €	982 685 €30.8%
2020 Q4	0 €	225 €	377 734 €66.5%	-
2020 Q3	0 €	225 €	226 844 €507.7%	-
2020 Q2	0 €	225 €	37 326 €65.9%	-
2020 Q1	0 €	300 €	109 522 €9.6%	0
Kokku 2020:	0 €	975 €	751 426 €0.1%
2019 Q4	225 €	225 €	99 909 €78.4%	0
2019 Q3	0 €	225 €	463 531 €367.1%	0
2019 Q2	225 €	225 €	99 226 €12.8%	0
2019 Q1	0 €	225 €	88 001 €2 627.9%	0
Kokku 2019:	450 €	900 €	750 667 €23 169.3%
2018 Q4	75 €	75 €	3 226 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	75 €	75 €	3 226 €

Revenue by industry

	2022	2023	2024
Wholesale of fertiliser and agrochemical products	1 302 120 €	1 881 824 €	3 355 291 €
Freight transport by road	273 100 €	12 850 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mārtiņš Ceplišs	38507XXXXXX	29.07.1985 (40)	Board member	22.10.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mārtiņš Ceplišs	38507XXXXXX	29.07.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Oleg Võssokov	37706XXXXXX	14.06.1977 (48)	Founder	07.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mārtiņš Ceplišs	38507XXXXXX	29.07.1985 (40)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

468 127 €

Monthly average

156 042 €

Per employee

0 €

Equity ratio

6 241,69%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	621 868 €58.8%	391 571 €130.1%	170 168 €31.3%	129 588 €1.8%	127 265 €131.0%	55 082 €
Non-current assets	5 362 €119.0%	2 448 €	-	-	-	-
Total assets	627 230 €59.2%	394 019 €131.5%	170 168 €31.3%	129 588 €1.8%	127 265 €131.0%	55 082 €
Short-term liabilities	97 367 €24.5%	128 994 €149.0%	51 813 €3.3%	50 161 €45.5%	91 956 €273.9%	24 594 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	97 367 €24.5%	128 994 €149.0%	51 813 €3.3%	50 161 €45.5%	91 956 €273.9%	24 594 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	139 316 €102.9%	68 665 €9.6%	62 639 €155.9%	24 477 €2.0%	23 988 €	-
Net profit	388 047 €100.2%	193 860 €264.3%	53 216 €1.5%	52 450 €494.6%	8 821 €68.5%	27 988 €
Equity	529 863 €99.9%	265 025 €123.9%	118 355 €49.0%	79 427 €124.9%	35 309 €15.8%	30 488 €
Turnover	3 355 291 €77.1%	1 894 674 €20.3%	1 575 220 €79.6%	877 104 €8.5%	808 410 €22.2%	661 544 €
Profit margin	11.57%13.0%	10.23%202.9%	3.38%43.5%	5.98%448.0%	1.09%74.2%	4.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GEG MAG	RHF PUG	-	-	-
Liquidity
Current ratio	H.G	F.I	K.E	2.6	1.4
Quick ratio	I.T	A.H	O.Y	2.5	1.4
Cash ratio	L.D	V.E	E.V	0.2	0.2
Efficiency
Days sales outstanding (dso)	RF.Y	EG.J	DT.O	46.7	34.5
Asset turnover	A.T	I.R	NA.V	6.8	8.9
Structure
Debt ratio	U.J	A.S	M.S	0.4	0.7
Profitability
Operating margin	PC.W%	OD.S%	G.O%	6.2%	1.3%
Net profit margin	HI.K%	VG.H%	C.U%	6.0%	1.1%
Return on assets (roa)	EF.X%	RF.Y%	PB.R%	40.8%	9.7%
Return on equity (roe)	IP.S%	VR.P%	AQ.T%	66.0%	25.0%

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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 50099734 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50099734 / 4	11.12.2018	Entry - Amendment entry	Entered into force (11.12.2018)
Ä 50099734 / 3	22.10.2018	Entry - Amendment entry	Entered into force (22.10.2018)
Ä 50099734 / 2	27.08.2018	Entry - Amendment entry	Entered into force (27.08.2018)
Ä 50099734	08.08.2018	Entry - Initial entry	Entered into force (08.08.2018)

Ageresti OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found