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osaühing Agio Ehitus

Legal form:

Private limited company

Registry code:

10233248

VAT no.:

EE100071890

Fiscal-year period:

01.01 - 31.12

Established:

23.07.1997 (28)

Capital:

24 286 EUR

Address:

Ehitajate tee 108, Mustamäe linnaosa, Tallinn, Harju maakond, 13517

Status:

Registered

Contacts

Email:

agio@agio.ee

Phone:

+372 5651026

Phone:

+372 6703638

Website:

http://www.agio.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE100071890	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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.02.2009	Valid
2007	01.01.2007 - 31.12.2007	08.04.2008	Valid
2006	01.01.2006 - 31.12.2006	20.02.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	182 338 €	68 554 €	653 153 €18.9%	20
Kokku 2026:	182 338 €	68 554 €	653 153 €
2025 Q4	192 574 €	68 787 €	805 001 €19.4%	20
2025 Q3	152 093 €	61 449 €	674 249 €18.0%	21
2025 Q2	128 528 €	56 527 €	571 582 €22.4%	21
2025 Q1	136 496 €	60 527 €	736 505 €15.2%	21
Kokku 2025:	609 691 €	247 290 €	2 787 337 €7.7%
2024 Q4	169 586 €	65 768 €	639 498 €44.2%	21
2024 Q3	213 897 €	77 418 €	1 146 513 €102.8%	22
2024 Q2	115 332 €	66 482 €	565 342 €15.3%	21
2024 Q1	125 525 €	68 321 €	667 581 €49.6%	23
Kokku 2024:	624 340 €	277 989 €	3 018 934 €20.5%
2023 Q4	200 158 €	75 183 €	1 323 256 €166.2%	22
2023 Q3	92 906 €	52 109 €	497 038 €49.9%	22
2023 Q2	75 292 €	45 748 €	331 678 €6.0%	22
2023 Q1	89 198 €	48 804 €	353 028 €46.4%	20
Kokku 2023:	457 554 €	221 844 €	2 505 000 €16.4%
2022 Q4	121 339 €	52 849 €	658 619 €4.1%	21
2022 Q3	140 200 €	62 888 €	687 123 €74.5%	21
2022 Q2	62 213 €	36 597 €	393 831 €4.6%	22
2022 Q1	111 119 €	59 785 €	412 636 €40.4%	22
Kokku 2022:	434 870 €	212 119 €	2 152 209 €14.3%
2021 Q4	159 954 €	76 246 €	692 707 €10.4%	23
2021 Q3	167 233 €	80 023 €	773 302 €42.7%	25
2021 Q2	131 416 €	59 350 €	541 838 €7.7%	24
2021 Q1	132 282 €	65 885 €	502 966 €40.6%	22
Kokku 2021:	590 885 €	281 504 €	2 510 813 €6.5%
2020 Q4	207 394 €	86 305 €	847 288 €31.8%	21
2020 Q3	129 491 €	70 687 €	643 102 €9.1%	23
2020 Q2	183 087 €	72 518 €	589 289 €2.9%	23
2020 Q1	125 883 €	67 749 €	606 898 €0.5%	24
Kokku 2020:	645 855 €	297 260 €	2 686 577 €35.3%
2019 Q4	167 114 €	87 328 €	603 685 €10.7%	24
2019 Q3	152 606 €	74 467 €	545 401 €17.4%	24
2019 Q2	85 070 €	38 978 €	464 739 €25.2%	22
2019 Q1	42 115 €	23 867 €	371 227 €37.2%	21
Kokku 2019:	446 905 €	224 640 €	1 985 052 €20.3%
2018 Q4	73 465 €	55 401 €	591 117 €17.0%	23
2018 Q3	131 349 €	79 173 €	711 845 €13.1%	25
2018 Q2	115 275 €	72 931 €	629 145 €12.7%	22
2018 Q1	84 194 €	69 058 €	558 233 €10.1%	26
Kokku 2018:	404 283 €	276 563 €	2 490 340 €12.8%
2017 Q4	52 866 €	50 062 €	621 171 €40.6%	29
2017 Q3	112 955 €	84 939 €	1 046 056 €27.4%	30
2017 Q2	63 221 €	65 250 €	820 968 €122.9%	30
2017 Q1	92 313 €	79 283 €	368 379 €56.5%	29
Kokku 2017:	321 355 €	279 534 €	2 856 574 €1.5%
2016 Q4	142 908 €	88 911 €	846 254 €17.8%	29
2016 Q3	91 022 €	75 481 €	718 424 €40.3%	29
2016 Q2	127 412 €	53 787 €	511 940 €30.7%	29
2016 Q1	110 481 €	77 656 €	739 121 €27.9%	29
Kokku 2016:	471 823 €	295 835 €	2 815 739 €12.0%
2015 Q4	160 303 €	102 744 €	1 025 520 €152.4%	35
2015 Q3	68 792 €	40 711 €	406 347 €33.7%	35
2015 Q2	78 659 €	61 430 €	613 145 €30.5%	35
2015 Q1	80 976 €	47 055 €	469 672 €	35
Kokku 2015:	388 730 €	251 940 €	2 514 684 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	1 980 651 €	2 386 687 €	2 649 065 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Nikonovich	36007XXXXXX	27.07.1960 (65)	Board member	25.10.2011	-

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
Alexander Nikonovich	36007XXXXXX	27.07.1960 (65)	Shareholder	24 286,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	22.06.2010	-
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	22.06.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Nikonovich	36007XXXXXX	27.07.1960 (65)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

653 153 €

Monthly average

217 718 €

Per employee

10 886 €

Equity ratio

896,47%

Labour taxes

Turnover ratio

10,50%

Tax ratio

37,60%

Monthly average

22 851 €

Per employee

1 143 €

State taxes

Monthly average

60 779 €

Turnover ratio

27,92%

Estimated salary

Gross salary

2 166 €

Net salary

1 755 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	429 796 €14.4%	501 866 €86.3%	269 446 €3.2%	261 174 €28.2%	363 773 €78.7%	203 614 €
Non-current assets	1 337 292 €8.7%	1 229 995 €35.3%	908 851 €13.0%	1 044 493 €13.8%	1 211 555 €20.3%	1 519 367 €
Total assets	1 767 088 €2.0%	1 731 861 €47.0%	1 178 297 €9.8%	1 305 667 €17.1%	1 575 328 €8.6%	1 722 981 €
Short-term liabilities	665 627 €40.6%	473 262 €131.3%	204 568 €9.8%	186 326 €46.6%	349 177 €34.9%	536 142 €
Long-term liabilities	324 038 €57.4%	205 898 €2 652.6%	-	-	7 480 €93.8%	121 407 €
Total liabilities	989 665 €45.7%	679 160 €232.0%	204 568 €9.8%	186 326 €47.8%	356 657 €45.8%	657 549 €
Share or stock capital	24 286 €	24 286 €	24 286 €	24 286 €	24 286 €	24 286 €
Retained earnings	661 196 €1.3%	670 158 €26.1%	907 192 €9.8%	1 005 835 €15.2%	873 146 €7.3%	941 682 €
Net profit	91 941 €74.3%	358 257 €747.9%	42 251 €52.6%	89 220 €72.2%	321 239 €223.0%	99 464 €
Equity	777 423 €26.1%	1 052 701 €8.1%	973 729 €13.0%	1 119 341 €8.2%	1 218 671 €14.4%	1 065 432 €
Turnover	2 649 065 €11.0%	2 386 687 €20.5%	1 980 651 €13.3%	2 285 703 €11.2%	2 573 751 €31.7%	1 953 663 €
Profit margin	3.47%76.9%	15.01%603.7%	2.13%45.4%	3.90%68.7%	12.48%145.2%	5.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TWT CTF	GPK FVB	FVD BVU	436 355	673 780
Liquidity
Current ratio	N.X	K.Q	G.D	1.4	1.0
Quick ratio	T.I	N.H	F.Q	0.9	0.8
Cash ratio	C.J	G.Q	K.Z	0.4	0.6
Efficiency
Days sales outstanding (dso)	VX.D	KK.V	DQ.X	10.7	10.1
Asset turnover	I.Y	I.G	V.K	1.6	1.6
Structure
Debt ratio	K.V	Y.N	Z.X	0.1	0.2
Profitability
Operating margin	Y.Z%	YU.R%	U.Q%	5.5%	14.1%
Net profit margin	Z.B%	RD.U%	X.D%	3.9%	12.5%
Return on assets (roa)	S.E%	MX.A%	P.Y%	6.2%	19.5%
Return on equity (roe)	AZ.C%	UZ.X%	S.W%	8.0%	26.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10233248-0001	- > Construction	Valid	03.02.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10015205 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10015205 / 15	21.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.02.2022)
Ä 10015205 / 14	05.02.2021	Entry - Amendment entry		Entered into force (05.02.2021)
Ä 10015205 / M2	04.02.2021	Order to remedy deficiencies - Amendment entry	14.02.2021	Entered into force (04.02.2021)
K 10015205 / 10	25.10.2019	Entry - Commercial-pledge cancellation entry		Entered into force (25.10.2019)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-7379/109	Civil case	Court judgment	Law of obligations	Meeli Kaur, Karin Mölder, Mati Maksing	ECLI:EE:TLRK:2023:2.19.7379.8500	28.02.2023
2-19-7379/86	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.19.7379.26598	22.11.2022
2-20-11216/21	Civil case	Court ruling (Compromise ruling)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2021:2.20.11216.7523	25.03.2021
2-15-16933/41	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ulvi Loonurm, Margo Klaar, Mati Maksing	ECLI:EE:TLRK:2018:2.15.16933.1626	22.02.2018
2-01-13/36	Civil case	Court judgment		Malle Seppik, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2008:2.01.13.46301	26.11.2008

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.06.2021	Tallinna Haraka Lasteaed	12 879.60 € Received	OPERATING EXPENSES Pre-primary education
12.02.2021	Tallinna Haraka Lasteaed	6 182.40 € Received	OPERATING EXPENSES Pre-primary education
08.02.2021	Tallinna Haraka Lasteaed	8 328.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
agio.ee	Active	04.07.2010	24.11.2026	-

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