Liabilities and debts of companies
No corporate tax arrears, announcements missing, court decisions missing, court hearings missing, annual reports submitted. The companies are monitored by 0 people.
Existing business debts
Tax debt Missing
Private debt Missing
Total results of companies in the 2024 IV quarter
Incomes / turnover
None
Expenditure / taxes
1,559 €
Corporate reporting
Annual reports
14 | submitted |
Decisions and precepts of companies
Announcements:
1
Court order:
1
Payment orders:
Missing
Entrepreneur is followed by 2 people
Relations: 1
Turnover 2024: 13 670 €
Employees: 1
His/her businesses are followed
by 0 people
AGS DOOR OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 51 082 € | 52 504 € | 52 504 € | |
| Goodwill | 107 282 € | - | 110 543 € |
AGS DOOR OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 24,348 € | 33,360 € | 28,977 € | 15,221 € |
| Labor taxes | 14,081 € | 18,859 € | 15,612 € | 12,294 € |
| Average gross salary | 1,223 € | 1,273 € | 1,215 € | 1,176 € |
AGS DOOR OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 27,774 € | 27,459 € | * 27,774 € | 27,459 € | 1 | 4,527 € | 2,216 € |
| 2024 III | * 16,982 € | 16,789 € | * 8,491 € | 8,395 € | 2 | 2,473 € | 2,490 € |
| 2024 II | * 20,224 € | 19,994 € | * 10,112 € | 9,997 € | 2 | 4,309 € | 3,821 € |
| 2024 I | * 26,277 € | 25,978 € | * 13,139 € | 12,989 € | 2 | 3,912 € | 3,767 € |
| 2023 IV | * 46,665 € | 47,234 € | * 23,333 € | 23,617 € | 2 | 8,577 € | 4,354 € |
| 2023 III | * 42,112 € | 42,625 € | * 21,056 € | 21,313 € | 2 | 7,721 € | 3,735 € |
| 2023 II | * 41,779 € | 42,288 € | * 20,890 € | 21,144 € | 2 | 7,187 € | 3,982 € |
| 2023 I | * 34,026 € | 34,440 € | * 11,342 € | 11,480 € | 3 | 5,492 € | 3,540 € |
| 2022 IV | * 48,632 € | 48,202 € | * 16,211 € | 16,067 € | 3 | 9,200 € | 4,747 € |
| 2022 III | * 72,668 € | 72,025 € | * 24,223 € | 24,008 € | 3 | 11,929 € | 6,748 € |
| 2022 II | * 63,236 € | 62,677 € | * 31,618 € | 31,338 € | 2 | 8,943 € | 5,239 € |
| 2022 I | * 27,164 € | 26,923 € | * 9,055 € | 8,974 € | 3 | 3,288 € | 2,126 € |
| 2021 IV | * 31,860 € | 34,896 € | * 31,860 € | 34,896 € | 1 | 5,842 € | 4,316 € |
| 2021 III | * 27,934 € | 30,595 € | * 13,967 € | 15,298 € | 2 | 5,164 € | 3,632 € |
| 2021 II | * 57,382 € | 62,849 € | * 28,691 € | 31,425 € | 2 | 9,815 € | 3,834 € |
| 2021 I | * 28,957 € | 31,716 € | * 9,652 € | 10,572 € | 3 | 3,527 € | 2,298 € |
| 2020 IV | * 31,835 € | 32,807 € | * 15,918 € | 16,403 € | 2 | 1,985 € | 828 € |
| 2020 III | * 32,864 € | 33,867 € | * 32,864 € | 33,867 € | 1 | 2,520 € | 552 € |
| 2020 II | - | - | - | - | 1 | - | - |
AGS DOOR OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Production of tisler products | 16239 | 164 582 € | 100,00 |
AGS DOOR OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 211 700 € | 164 582 € | 91 257 € | |
| Estonia | 211 700 € | 164 582 € | 91 257 € | |
| Other EU countries | - | - | - | |
| Total exports | - | - | - |
AGS DOOR OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 211 700 € | 164 582 € | 91 257 € | |
| Estonia | 211 700 € | 164 582 € | 91 257 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | 180 € | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 17 641 € | 13 715 € | 7604 € | |
| Available credit (credit limit) | - | - | 2300 € | |
| Settlement dates | - | - | 30 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 48 168 € | 32 035 € | 29 853 € | |
| Current assets | 42 903 € | 27 449 € | 25 579 € | |
| Fixed assets | 5265 € | 4586 € | 4274 € | |
| LIABILITIES | 11 068 € | 6494 € | 3601 € | |
| Short-term liabilities | 11 068 € | 6494 € | 3601 € | |
| Long-term liabilities | - | - | - | |
| EQUITY | 37 100 € | 25 541 € | 26 252 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | 15 331 € | 21 600 € | 23 041 € | |
| Net profit | 19 269 € | 1441 € | 711 € | |
| NET WORKING CAPITAL | 31 835 € | 20 955 € | 21 978 € | |
| NUMBER OF EMPLOYEES | 3 | 2 | 1 |
AGS DOOR OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 20 955 | 21 978 | |
| Short-term debt coverage ratio (X) | 4,23 | 7,10 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,20 | 0,12 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 35,89 | 21,35 | |
| PROFITABILITY | |||
| Sales revenues (%) | 0,88 | 0,78 | |
| Total asset revenues (%) | 4,50 | 2,38 | |
| Equity revenues (%) | 5,64 | 2,71 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
3
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
AGS DOOR OÜ
Annual reportsAGS DOOR OÜ
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Received grants MISSING
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Won procurements MISSING