SILVER AGU EHITUSE OSAÜHING

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	06.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations8 Public transactions6 Grants–State aid–Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	722 €	0 €	13 432 €−32,9%	-
2026 Q2	1 233 €	0 €	20 004 €+17,3%	-
2026 Q1	898 €	0 €	17 048 €+19,6%	-
Total 2026:	2 853 €	0 €	50 484 €
2025 Q4	1 352 €	0 €	14 250 €−13,9%	-
2025 Q3	61 €	0 €	16 553 €+6,4%	-
2025 Q2	414 €	0 €	15 556 €+35,2%	-
2025 Q1	894 €	0 €	11 502 €−27,1%	-
Total 2025:	2 721 €	0 €	57 861 €
2024 Q4	756 €	0 €	15 769 €+46,4%	-
2024 Q3	195 €	0 €	10 771 €+100%	-
2024 Q2	178 €	0 €	5 375 €+16,3%	-
2024 Q1	77 €	53 €	4 620 €−57,9%	-
Total 2024:	1 206 €	53 €	36 535 €
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
2023 Q1	328 €	173 €	4 711 €−52,5%	1
Total 2023:	4 806 €	647 €	76 591 €
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
Total 2022:	4 191 €	2 035 €	39 844 €
2021 Q4	1 054,31 €	751,80 €	7 922,06 €+21,9%	2
2021 Q3	753,06 €	751,80 €	6 497,20 €−66,6%	2
2021 Q2	1 810,85 €	950,95 €	19 430,07 €−25,9%	2
2021 Q1	3 762,13 €	1 329,96 €	26 230,02 €+75,9%	2
Total 2021:	7 380,35 €	3 784,51 €	60 079,35 €
2020 Q4	2 449,29 €	1 329,96 €	14 911,79 €−3,4%	2
2020 Q3	1 998,15 €	1 329,96 €	15 441,62 €+3,2%	2
2020 Q2	2 436,77 €	1 329,96 €	14 967,35 €+7,7%	2
2020 Q1	2 364 €	1 282 €	13 899 €+28,0%	2
Total 2020:	9 248,21 €	5 271,88 €	59 219,76 €
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
Total 2019:	6 331 €	4 286 €	49 358 €
2018 Q4	3 384 €	2 165 €	20 139 €+106%	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
Total 2018:	9 786 €	7 041 €	53 889 €
2017 Q4	1 547 €	1 337 €	11 205 €−32,2%	2
2017 Q3	1 661 €	1 337 €	16 531 €+325%	2
2017 Q2	890 €	892 €	3 887 €−2,1%	2
2017 Q1	1 115 €	908 €	3 969 €−59,7%	2
Total 2017:	5 213 €	4 474 €	35 592 €
2016 Q4	1 422 €	1 217 €	9 855 €	2
2016 Q3	1 474 €	1 217 €	9 855 €	2
2016 Q2	1 283 €	1 217 €	9 855 €−34,3%	2
2016 Q1	2 494 €	1 851 €	14 992 €−54,8%	2
Total 2016:	6 673 €	5 502 €	44 557 €
2015 Q4	5 047 €	3 120 €	33 159 €+265%	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
Total 2015:	13 489 €	7 169 €	76 189 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	77 310 €	40 757 €	56 214 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Luule Agu	45908XXXXXX	10.08.1959 (67)	Board member	10.07.1996	-
Silver Agu	35801XXXXXX	28.01.1958 (68)	Board member	10.07.1996	-

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Shareholders

	Personal ID code
Silver Agu	35801XXXXXX	28.01.1958 (68)	Shareholder	2 821 EUR	60,26%	Sole ownership	01.09.2023	-
Luule Agu	45908XXXXXX	10.08.1959 (67)	Shareholder	1 860 EUR	39,74%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Luule Agu	45908XXXXXX	10.08.1959 (67)	Direct holding	03.09.2018	-
Silver Agu	35801XXXXXX	28.01.1958 (68)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 432 €
Monthly average: 4 477 €
Per employee: -
Equity ratio: 95,65%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 241 €
Turnover ratio: 5,38%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 421 €+9,5%	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 €	152 190 €−2,9%	156 774 €−2,8%	161 357 €−2,8%	165 941 €+7,4%	154 474 €	154 474 €
Total assets	222 611 €+2,8%	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	70 018 €+18,0%	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	19 096 €−22,4%	24 596 €−6,8%	26 400 €	26 400 €	26 400 €+1 289%	1 900 €	1 900 €
Total liabilities	89 114 €+6,2%	83 947 €+2,8%	81 644 €+18,6%	68 837 €+14,1%	60 329 €+103%	29 648 €+63,1%	18 182 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	127 403 €−1,6%	129 439 €−0,3%	129 893 €−5,8%	137 834 €−5,0%	145 099 €−1,2%	146 882 €−6,5%	157 055 €
Net profit	931 €+146%	-2 035 €−348%	-454 €+94,3%	-7 941 €−9,3%	-7 265 €−307%	-1 783 €+82,5%	-10 173 €
Equity	133 497 €+0,7%	132 567 €−1,5%	134 602 €−0,3%	135 056 €−5,6%	142 997 €−4,8%	150 262 €−1,2%	152 045 €
Turnover	56 215 €+37,9%	40 757 €−47,3%	77 310 €+96,5%	39 352 €−25,0%	52 461 €−16,6%	62 880 €+44,6%	43 495 €
Profit margin	1,7%	-5,0%	-0,6%	-20,2%	-13,8%	-2,8%	-23,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,1
Quick ratio	1,0	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	345,6	206,7
Asset turnover	0,2	0,3
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-20,2%	-13,8%
Net profit margin	-20,2%	-13,8%
Return on assets (roa)	-3,9%	-3,8%
Return on equity (roe)	-5,9%	-5,1%

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Licences & notices


Notice of economic activity	E 43/2002	Heritage protection	Valid	18.12.2012	-
Notice of economic activity	EH10048887-0001	Construction	Valid	22.01.2003	-

Regulations


Ä 10003113 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10003113 / 8	09.05.2018	Entry – Amendment entry	-	Entered into force09.05.2018
Ä 10003113 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10003113 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10003113 / 5	14.12.2011	Entry – Amendment entry	-	Entered into force14.12.2011

Real estate

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

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


28.03.2023	Harku Vallavalitsus	324 €Received	OPERATING EXPENSESPre-primary education
20.03.2023	Harku Vallavalitsus	720 €Received	OPERATING EXPENSESPre-primary education
18.07.2022	Harku Vallavalitsus	2 100,41 €Received	OPERATING EXPENSESPre-primary education
10.09.2021	Harku Vallavalitsus	1 785 €Received	OPERATING EXPENSESCleaning of public areas
28.06.2021	Riigi Kinnisvara Aktsiaselts	3 480 €Received	OPERATING EXPENSESOther general services

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


14.09.2018End 15.12.2020	Reference number 195849	Eesti Evangeelse Luterliku Kiriku Kose Püha Nikolause KogudusContracting authority	77 192,50 €	Concluded
13.01.2014End 14.03.2014	Reference number 147888 · Administratiivhoone tehnoruumide ümberehitustööd kasarmuruumideks	KaitsevägiContracting authority	74 651 €	Completed
04.07.2013End 06.09.2013	Reference number 143790 · HANKELEPING JA EHITUSE TÖÖVÕTULEPING	Harku VallavalitsusContracting authority	68 658 €actual 107 599 €	Completed
14.05.2012End 03.07.2012	Reference number 133057 · Ehituse töövõtuleping nr.9.1-7/21	PõllumajandusametContracting authority	9 476 €actual 9 798 €	Completed
04.02.2011End 01.05.2011	Reference number 123770 · Ehituse töövõtuleping nr 9.1-7/2	PõllumajandusametContracting authority	37 238 €actual 39 072,20 €	Completed

.ee domains


agu.ee	Active	04.07.2010	10.12.2026

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.