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Summary report
AG BALTIC COMPANY OÜ
Date of report 22.06.2025
AG BALTIC COMPANY OÜ
17055123 -
Registered
Founded in
26.08.2024
Fixed capital
15 €
VAT
EE102770568
(start 27.08.2024)
| start | end |
|---|---|
| 27.08.2024 | - |
keywords
- jookide hulgimüük
AG BALTIC COMPANY OÜ
Scores and ratings
Reputation score
50
What is Reputation score?
Credit Score
Trustworthy
0.02
Credit score today
Trustworthy
0.02
2024
year
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Employees and salaries
AG BALTIC COMPANY OÜ
Number of employees and estimated average salaries?
| 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... |
AG BALTIC COMPANY OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
AG BALTIC COMPANY OÜ
Decision-makers?
Relations:
3
Turnover:
Employees:
2
Lora Senek
★★★★
......
Credit Score: Trustworthy
Reputation score: 120
Date of birth: ......
Active relations 3
1 follower
Relations:
1
Turnover:
Employees:
Evita Misa
☆☆☆☆
......
Credit Score: Trustworthy
Reputation score: 50
Date of birth: ......
Active relations 1
0 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
AG BALTIC COMPANY OÜ
History of right of representation?
Field
Trading
Business age
0y
Beneficial country:
Estonia
Evita Misa
... - ...
Lora Senek
... - ...
2024
2025
2024
2025
AG BALTIC COMPANY OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
AG BALTIC COMPANY OÜ
Goodwill| EUR | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | |
| Goodwill | ...... | ...... |
AG BALTIC COMPANY OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
AG BALTIC COMPANY OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
AG BALTIC COMPANY OÜ
Sales revenue by country| Turnover EUR | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | |
| Estonia | ...... | ...... | |
| Total exports | ...... | ...... |
AG BALTIC COMPANY OÜ
Financial indicators and prognosis| Financial indicators | 2024 Prognosis | 2025 Prognosis |
Trend | |
| TURNOVER | ...... | ...... | ||
| Estonia | ...... | ...... | ||
| Other countries | ...... | ...... | ||
| INTEREST INCOME | ...... | ...... | ||
| OTHER BUSINESS INCOME | ...... | ...... | ||
| TURNOVER IN RELATED COMPANY | ...... | ...... | ||
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ||
| Available credit (credit limit) | ...... | ...... | ||
| Settlement dates | ...... | ...... | ||
| RECEIVED GRANTS € | ...... | ...... | ||
| TENDERS WON € | ...... | ...... | ||
| ASSETS | ...... | ...... | ||
| Current assets | ...... | ...... | ||
| Fixed assets | ...... | ...... | ||
| LIABILITIES | ...... | ...... | ||
| Short-term liabilities | ...... | ...... | ||
| Long-term liabilities | ...... | ...... | ||
| EQUITY | ...... | ...... | ||
| Share-(equity capital) | ...... | ...... | ||
| Retained profits | ...... | ...... | ||
| Net profit | ...... | ...... | ||
| NET WORKING CAPITAL | ...... | ...... | ||
| NUMBER OF EMPLOYEES | ...... | ...... |
AG BALTIC COMPANY OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
AG BALTIC COMPANY OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
AG BALTIC COMPANY OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
AG BALTIC COMPANY OÜ
Reports and assets-liabilities overview 22.06.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
AG BALTIC COMPANY OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
AG BALTIC COMPANY OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
AG BALTIC COMPANY OÜ
Bailiff's enforcement proceedings as of 22.06.2025?
Bailiff's enforcement proceedings MISSING
AG BALTIC COMPANY OÜ
Regulations of the Payment Order Department as of 22.06.2025?
Regulations of the Payment Order Department MISSING
AG BALTIC COMPANY OÜ
Court orders in the register as of 22.06.2025?
Korraldav määrus
13.03.2025
Regulation number: Ä 50262596 / M2
Regulation status has entered into force: 13.03.2025
Date of enforcement of order or additional period: 13.03.2025
Regulation status: Puudused kõrvaldatud
Korraldav määrus
10.09.2024
Regulation number: Ä 50262596 / M1
Regulation status has entered into force: 17.09.2024
Date of enforcement of order or additional period: 10.09.2024
Regulation status: Puudused kõrvaldatud
AG BALTIC COMPANY OÜ
Decisions of the Consumer Disputes Committee as of 22.06.2025?
Consumer disputes MISSING
AG BALTIC COMPANY OÜ
Court hearings as of 22.06.2025?
Court hearings MISSING
AG BALTIC COMPANY OÜ
Rulings as of 22.06.2025?
Court settlemets MISSING
AG BALTIC COMPANY OÜ
Notices and announcements as of 22.06.2025?
Announcements MISSING
Marketing
Business network
AG BALTIC COMPANY OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
AG BALTIC COMPANY OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Neutral
Positive
Negative
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