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SILVER AGU EHITUSE OSAÜHING

Legal form:

Private limited company

Registry code:

10048887

VAT no.:

EE100430318

Fiscal-year period:

01.01 - 31.12

Established:

10.07.1996 (29)

Capital:

4 681 EUR

Address:

Tilgu tee 11, Meriküla, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

silver@agu.ee

Phone:

+372 5041285

Phone:

+372 6057090

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100430318	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.09.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	20.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	07.10.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	17.06.2003	Valid
2001	01.01.2001 - 31.12.2001	06.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	898 €	0 €	17 048 €19.6%	-
Kokku 2026:	898 €	0 €	17 048 €
2025 Q4	1 262 €	0 €	14 250 €13.9%	-
2025 Q3	61 €	0 €	16 553 €6.4%	-
2025 Q2	324 €	0 €	15 556 €35.2%	-
2025 Q1	894 €	0 €	11 502 €27.1%	-
Kokku 2025:	2 541 €	0 €	57 861 €58.4%
2024 Q4	756 €	0 €	15 769 €46.4%	-
2024 Q3	195 €	0 €	10 771 €100.4%	-
2024 Q2	178 €	0 €	5 375 €16.3%	-
2024 Q1	77 €	53 €	4 620 €57.9%	-
Kokku 2024:	1 206 €	53 €	36 535 €52.3%
2023 Q4	1 149 €	158 €	10 972 €70.5%	1
2023 Q3	2 721 €	158 €	37 160 €56.5%	1
2023 Q2	608 €	158 €	23 748 €404.1%	1
2023 Q1	328 €	173 €	4 711 €52.5%	1
Kokku 2023:	4 807 €	647 €	76 590 €92.2%
2022 Q4	1 031 €	203 €	9 921 €33.0%	1
2022 Q3	427 €	203 €	7 461 €44.1%	1
2022 Q2	1 195 €	769 €	13 350 €46.5%	1
2022 Q1	1 538 €	860 €	9 112 €15.0%	2
Kokku 2022:	4 191 €	2 034 €	39 844 €33.7%
2021 Q4	1 054 €	752 €	7 922 €21.9%	2
2021 Q3	753 €	752 €	6 497 €66.6%	2
2021 Q2	1 811 €	951 €	19 430 €25.9%	2
2021 Q1	3 762 €	1 330 €	26 230 €75.9%	2
Kokku 2021:	7 380 €	3 785 €	60 079 €1.5%
2020 Q4	2 449 €	1 330 €	14 912 €3.4%	2
2020 Q3	1 998 €	1 330 €	15 442 €3.2%	2
2020 Q2	2 437 €	1 330 €	14 967 €7.7%	2
2020 Q1	2 364 €	1 282 €	13 899 €28.0%	2
Kokku 2020:	9 248 €	5 272 €	59 220 €20.0%
2019 Q4	1 634 €	891 €	10 856 €8.2%	2
2019 Q3	1 671 €	1 100 €	11 830 €2.0%	2
2019 Q2	1 500 €	1 185 €	12 075 €17.3%	2
2019 Q1	1 526 €	1 110 €	14 597 €27.5%	2
Kokku 2019:	6 331 €	4 286 €	49 358 €8.4%
2018 Q4	3 384 €	2 165 €	20 139 €106.1%	2
2018 Q3	2 559 €	2 165 €	9 773 €1.5%	2
2018 Q2	1 786 €	1 542 €	9 632 €32.9%	2
2018 Q1	2 057 €	1 169 €	14 345 €28.0%	2
Kokku 2018:	9 786 €	7 041 €	53 889 €51.4%
2017 Q4	1 547 €	1 337 €	11 205 €32.2%	2
2017 Q3	1 661 €	1 337 €	16 531 €325.3%	2
2017 Q2	890 €	892 €	3 887 €2.1%	2
2017 Q1	1 115 €	908 €	3 969 €59.7%	2
Kokku 2017:	5 213 €	4 474 €	35 592 €20.1%
2016 Q4	1 422 €	1 217 €	9 855 €0.0%	2
2016 Q3	1 474 €	1 217 €	9 855 €0.0%	2
2016 Q2	1 283 €	1 217 €	9 855 €34.3%	2
2016 Q1	2 494 €	1 851 €	14 992 €54.8%	2
Kokku 2016:	6 673 €	5 502 €	44 557 €41.5%
2015 Q4	5 047 €	3 120 €	33 159 €264.9%	2
2015 Q3	898 €	855 €	9 086 €48.6%	2
2015 Q2	4 505 €	1 663 €	17 676 €8.7%	2
2015 Q1	3 039 €	1 531 €	16 268 €	2
Kokku 2015:	13 489 €	7 169 €	76 189 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	39 352 €	77 310 €	40 757 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Luule Agu	45908XXXXXX	10.08.1959 (66)	Board member	10.07.1996	-
Silver Agu	35801XXXXXX	28.01.1958 (68)	Board member	10.07.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Agu	35801XXXXXX	28.01.1958 (68)	Shareholder	2 821,00 EUR	60,26	Sole ownership	01.09.2023	-
Luule Agu	45908XXXXXX	10.08.1959 (66)	Shareholder	1 860,00 EUR	39,74	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Luule Agu	45908XXXXXX	10.08.1959 (66)	Direct holding	03.09.2018	-
Silver Agu	35801XXXXXX	28.01.1958 (68)	Direct holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 048 €

Monthly average

5 683 €

Per employee

0 €

Equity ratio

121,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

299 €

Turnover ratio

5,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 324 €8.2%	59 472 €39.8%	42 536 €13.8%	37 385 €47.0%	25 436 €61.5%	15 753 €
Non-current assets	152 190 €2.9%	156 774 €2.8%	161 357 €2.8%	165 941 €7.4%	154 474 €	154 474 €
Total assets	216 514 €0.1%	216 246 €6.1%	203 893 €0.3%	203 326 €13.0%	179 910 €5.7%	170 227 €
Short-term liabilities	59 351 €7.4%	55 244 €30.2%	42 437 €25.1%	33 929 €22.3%	27 748 €70.4%	16 282 €
Long-term liabilities	24 596 €6.8%	26 400 €	26 400 €	26 400 €1 289.5%	1 900 €	1 900 €
Total liabilities	83 947 €2.8%	81 644 €18.6%	68 837 €14.1%	60 329 €103.5%	29 648 €63.1%	18 182 €
Share or stock capital	4 681 €	4 681 €	4 681 €	4 681 €	4 681 €	4 681 €
Retained earnings	129 921 €0.3%	130 375 €5.7%	138 316 €5.0%	145 581 €1.2%	147 364 €6.5%	157 537 €
Net profit	-2 035 €348.2%	-454 €94.3%	-7 941 €9.3%	-7 265 €307.5%	-1 783 €82.5%	-10 173 €
Equity	132 567 €1.5%	134 602 €0.3%	135 056 €5.6%	142 997 €4.8%	150 262 €1.2%	152 045 €
Turnover	40 757 €47.3%	77 310 €96.5%	39 352 €25.0%	52 461 €16.6%	62 880 €44.6%	43 495 €
Profit margin	-4.99%750.2%	-0.59%97.1%	-20.18%45.7%	-13.85%388.4%	-2.84%87.9%	-23.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.N	U.E	G.L	1.1	0.9
Quick ratio	K.S	E.Z	T.S	1.1	0.9
Cash ratio	L.W	K.X	Y.Z	0.1	0.0
Efficiency
Days sales outstanding (dso)	UES.M	QFM.Z	MYB.T	206.7	114.1
Asset turnover	Q.U	F.S	O.P	0.3	0.4
Structure
Debt ratio	L.K	T.Q	C.Z	0.3	0.2
Profitability
Operating margin	-U.A%	-F.W%	-EY.N%	-13.8%	-2.8%
Net profit margin	-O.T%	-A.B%	-AX.H%	-13.8%	-2.8%
Return on assets (roa)	-F.Q%	-L.O%	-T.J%	-3.8%	-1.0%
Return on equity (roe)	-K.U%	-W.A%	-P.J%	-5.1%	-1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10048887-0001	- > Construction	Valid	15.11.2024	-
Notice of economic activity	E 43/2002	- > Heritage protection	Valid	18.12.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10003113 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003113 / 8	09.05.2018	Entry - Amendment entry	Entered into force (09.05.2018)
Ä 10003113 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10003113 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10003113 / 5	14.12.2011	Entry - Amendment entry	Entered into force (14.12.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Tilgu tee 11, Meriküla, Harku vald, Harju maakond	2025 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.03.2023	Harku Vallavalitsus	324.00 € Received	OPERATING EXPENSES Pre-primary education
20.03.2023	Harku Vallavalitsus	720.00 € Received	OPERATING EXPENSES Pre-primary education
18.07.2022	Harku Vallavalitsus	2 100.41 € Received	OPERATING EXPENSES Pre-primary education
10.09.2021	Harku Vallavalitsus	1 785.00 € Received	OPERATING EXPENSES Cleaning of public areas
28.06.2021	Riigi Kinnisvara Aktsiaselts	3 480.00 € Received	OPERATING EXPENSES Other general services

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
agu.ee	Active	04.07.2010	10.12.2026	-

1 - 1 / 1 rows

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