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AgileWorks AS

Legal form:

Public limited company

Registry code:

12018637

VAT no.:

EE101495323

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2010 (15)

Former business names:

AgileWorks OÜ

Capital:

25 192 EUR

Address:

Erika tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

info@agileworks.eu

Phone:

+372 5037594

Website:

www.agileworks.eu

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101495323	15.11.2011

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	17.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.09.2023	Valid
2021	01.01.2021 - 31.12.2021	10.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.03.2022	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	05.11.2019	Valid
2017	01.01.2017 - 31.12.2017	28.12.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.09.2013	Valid
2011	01.01.2011 - 31.12.2011	18.07.2012	Valid
2010	15.11.2010 - 31.12.2010	08.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

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Tax debt

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Licenses

Regulations

188

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	189 879 €	108 681 €	444 371 €82.5%	24
Kokku 2026:	189 879 €	108 681 €	444 371 €
2025 Q4	150 004 €	118 326 €	243 465 €23.9%	22
2025 Q3	170 373 €	119 966 €	320 006 €23.9%	26
2025 Q2	151 912 €	116 982 €	258 243 €49.1%	24
2025 Q1	231 576 €	136 473 €	507 188 €46.9%	25
Kokku 2025:	703 865 €	491 747 €	1 328 902 €10.7%
2024 Q4	182 704 €	129 323 €	345 341 €23.6%	29
2024 Q3	177 087 €	131 256 €	279 404 €35.4%	29
2024 Q2	217 094 €	132 969 €	432 369 €0.4%	25
2024 Q1	190 317 €	133 445 €	430 767 €9.4%	27
Kokku 2024:	767 202 €	526 993 €	1 487 881 €20.7%
2023 Q4	180 020 €	115 527 €	475 614 €12.5%	27
2023 Q3	210 635 €	107 606 €	543 337 €51.9%	26
2023 Q2	154 097 €	104 047 €	357 796 €28.5%	21
2023 Q1	180 474 €	103 220 €	500 206 €34.9%	22
Kokku 2023:	725 226 €	430 400 €	1 876 954 €28.0%
2022 Q4	161 578 €	93 919 €	370 898 €18.5%	23
2022 Q3	185 725 €	99 858 €	454 851 €57.0%	21
2022 Q2	130 963 €	88 402 €	289 686 €17.5%	24
2022 Q1	144 204 €	85 647 €	351 003 €12.4%	23
Kokku 2022:	622 469 €	367 826 €	1 466 438 €28.7%
2021 Q4	129 531 €	78 696 €	312 305 €19.3%	22
2021 Q3	122 873 €	81 046 €	261 730 €3.0%	22
2021 Q2	122 018 €	78 318 €	269 853 €8.6%	23
2021 Q1	128 669 €	79 974 €	295 349 €18.9%	20
Kokku 2021:	503 092 €	318 034 €	1 139 237 €19.3%
2020 Q4	132 895 €	72 917 €	364 282 €74.6%	22
2020 Q3	106 969 €	74 213 €	208 698 €5.3%	21
2020 Q2	104 344 €	68 389 €	220 275 €36.2%	20
2020 Q1	93 105 €	71 336 €	161 735 €44.2%	21
Kokku 2020:	437 313 €	286 856 €	954 991 €15.1%
2019 Q4	112 504 €	63 938 €	290 006 €0.2%	19
2019 Q3	112 265 €	65 252 €	290 449 €1.8%	21
2019 Q2	92 416 €	57 197 €	285 240 €10.0%	18
2019 Q1	89 010 €	58 702 €	259 385 €37.1%	17
Kokku 2019:	406 195 €	245 089 €	1 125 080 €94.7%
2018 Q4	84 758 €	54 819 €	189 254 €29.7%	18
2018 Q3	83 021 €	73 368 €	145 887 €2.3%	18
2018 Q2	48 632 €	31 527 €	149 289 €59.9%	17
2018 Q1	65 546 €	49 839 €	93 393 €13.5%	16
Kokku 2018:	281 957 €	209 553 €	577 823 €0.7%
2017 Q4	67 961 €	50 949 €	107 920 €4.0%	17
2017 Q3	68 304 €	49 981 €	103 790 €26.4%	18
2017 Q2	55 571 €	44 858 €	141 112 €36.1%	15
2017 Q1	62 287 €	47 085 €	220 923 €37.3%	15
Kokku 2017:	254 123 €	192 873 €	573 745 €18.0%
2016 Q4	64 103 €	43 671 €	160 903 €17.3%	15
2016 Q3	74 743 €	52 808 €	194 570 €13.9%	15
2016 Q2	69 052 €	46 379 €	170 881 €1.5%	15
2016 Q1	75 136 €	47 099 €	173 535 €16.8%	15
Kokku 2016:	283 034 €	189 957 €	699 889 €32.6%
2015 Q4	59 922 €	30 671 €	148 622 €3.0%	13
2015 Q3	57 651 €	29 775 €	144 277 €22.0%	13
2015 Q2	34 891 €	24 399 €	118 228 €1.4%	13
2015 Q1	50 243 €	24 067 €	116 619 €	13
Kokku 2015:	202 707 €	108 912 €	527 746 €

Revenue by industry

	2022	2023	2024
Programming	1 606 457 €	1 759 345 €	1 571 374 €

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
Karel Golberg	38111XXXXXX	19.11.1981 (44)	Board member	15.11.2010	-

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
Karel Golberg	38111XXXXXX	19.11.1981 (44)	Shareholder	12 166,00 EUR	48,29	Sole ownership	16.08.2023	-
AgileWorks AS	-	15.11.2010 (15)	Shareholder	13 026,00 EUR	51,71	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Luumann	38204XXXXXX	07.04.1982 (44)	Chairman of the supervisory board	17.08.2022	-
Hendrik Lahe	38103XXXXXX	09.03.1981 (45)	Supervisory-board member	17.08.2022	-
Edith Golberg	46103XXXXXX	23.03.1961 (65)	Supervisory-board member	27.06.2021	-
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	29.08.2016	-
Juri Annikov	38104XXXXXX	08.04.1981 (45)	Founder	14.11.2010	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karel Golberg	38111XXXXXX	19.11.1981 (44)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AgileWorks AS	15.11.2010	Shareholder	13 026,00 EUR	51,71	Sole ownership	16.08.2023	-
Sourcify OÜ	30.01.2018	Shareholder	4 832,00 EUR	40	Sole ownership	22.08.2022	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

444 371 €

Monthly average

148 124 €

Per employee

6 172 €

Equity ratio

587,98%

Labour taxes

Turnover ratio

24,46%

Tax ratio

57,24%

Monthly average

36 227 €

Per employee

1 575 €

State taxes

Monthly average

63 293 €

Turnover ratio

42,73%

Estimated salary

Gross salary

2 894 €

Net salary

2 297 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	846 372 €16.3%	1 011 314 €27.5%	793 085 €74.1%	455 643 €3.8%	438 869 €23.2%	356 247 €
Non-current assets	41 959 €0.9%	42 319 €10.2%	38 404 €26.6%	52 356 €2.8%	53 875 €0.8%	53 429 €
Total assets	888 331 €15.7%	1 053 633 €26.7%	831 489 €63.7%	507 999 €3.1%	492 744 €20.3%	409 676 €
Short-term liabilities	280 060 €20.2%	351 165 €17.4%	299 027 €83.3%	163 110 €28.3%	227 513 €21.3%	187 511 €
Long-term liabilities	-	-	91 523 €	-	-	-
Total liabilities	280 060 €20.2%	351 165 €10.1%	390 550 €139.4%	163 110 €28.3%	227 513 €21.3%	187 511 €
Share or stock capital	25 192 €	25 192 €	25 192 €	25 192 €	25 192 €	25 192 €
Retained earnings	561 987 €24.0%	453 247 €333.0%	104 679 €56.4%	240 249 €97.8%	121 435 €326.6%	28 466 €
Net profit	21 092 €90.6%	224 029 €28.0%	311 068 €291.5%	79 448 €33.0%	118 604 €29.6%	168 507 €
Equity	608 271 €13.4%	702 468 €59.3%	440 939 €27.8%	344 889 €30.0%	265 231 €19.4%	222 165 €
Turnover	1 571 374 €10.7%	1 759 346 €9.5%	1 606 457 €50.0%	1 070 888 €0.8%	1 061 934 €4.9%	1 012 601 €
Profit margin	1.34%89.5%	12.73%34.2%	19.36%161.0%	7.42%33.6%	11.17%32.9%	16.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VC DCE	SYE GAM	QIU LRW	99 561	149 359
Liquidity
Current ratio	H.A	A.K	O.H	2.8	1.9
Quick ratio	L.S	R.T	K.R	2.8	1.9
Cash ratio	M.U	E.F	K.V	1.5	1.1
Efficiency
Days sales outstanding (dso)	UN.M	GK.Q	OP.J	70.5	51.8
Asset turnover	R.Y	Z.R	U.B	2.1	2.4
Structure
Debt ratio	D.Y	X.P	G.V	0.3	0.5
Profitability
Operating margin	U.A%	QW.T%	FF.T%	7.4%	12.5%
Net profit margin	U.S%	LI.B%	WP.K%	7.4%	11.2%
Return on assets (roa)	D.H%	JY.S%	UM.O%	15.9%	26.3%
Return on equity (roe)	R.R%	ES.F%	MQ.E%	23.0%	44.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10149776 / M9	13.07.2025	Fine-warning order – annual report not filed	16.08.2025	Deficiencies remedied (18.07.2025)
Ä 10149776 / M8	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (10.07.2024)
Ä 10149776 / 15	30.08.2022	Entry - Amendment entry		Entered into force (30.08.2022)
Ä 10149776 / M7	21.02.2022	Fine-warning order – annual report not filed	23.03.2022	Deficiencies remedied (03.03.2022)
Ä 10149776 / M6	29.01.2020	Order to remedy deficiencies for correcting extra-entry data	13.02.2020	Deficiencies remedied (05.02.2020)

1 - 5 / 24 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	Participants
3-22-133/27	Administrative case	Court judgment	Public procurement	Maret Hallikma	ECLI:EE:TLHK:2022:3.22.133.2937	04.03.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Aktsiaselts Tallinna Linnatransport	1 632.15 € Received	OPERATING EXPENSES Organisation of public transport
25.03.2026	Aktsiaselts Tallinna Linnatransport	17 221.12 € Received	NON-CURRENT ASSETS Organisation of public transport
25.03.2026	Aktsiaselts Tallinna Linnatransport	8 918.08 € Received	OPERATING EXPENSES Organisation of public transport
23.03.2026	Aktsiaselts Tallinna Linnatransport	3 929.25 € Received	OPERATING EXPENSES Organisation of public transport
09.03.2026	Transpordiamet	11 716.76 € Received	NON-CURRENT ASSETS Water transport

1 - 5 / 188 rows

.ee domains

Domain	Status	Registered	Expires	End
agileworks.ee	Active	26.07.2014	27.07.2026	-

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