osaühing Agio EhitusRegistered
Key figures
2 618 024 €−1,2%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20259,0%
Profit margin
24,2%
EBITDA margin
50,9%
Equity ratio
0,6×
Current ratio
31,8%
Return on equity
2029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 659 733 € | 21 | 67 160 € |
| Q1 2026 | 653 153 € | 20 | 68 554 € |
| Q4 2025 | 805 001 € | 20 | 68 787 € |
| Q3 2025 | 675 345 € | 21 | 61 449 € |
| Q2 2025 | 564 354 € | 21 | 56 527 € |
| Q1 2025 | 736 505 € | 21 | 60 527 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 271 430 € (36% of distributable profit).
History
2025271 430 €
2024367 219 €
2023279 285 €
2022187 863 €
2021188 550 €
2020168 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 203 614 | 363 773 | 261 174 | 269 446 | 501 866 | 429 796 | 276 594 |
| Total non-current assets | 1 519 367 | 1 211 555 | 1 044 493 | 908 851 | 1 229 995 | 1 337 292 | 1 180 367 |
| Total assets | 1 722 981 | 1 575 328 | 1 305 667 | 1 178 297 | 1 731 861 | 1 767 088 | 1 456 961 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 536 142 | 349 177 | 186 326 | 204 568 | 473 262 | 665 627 | 500 269 |
| Non-current liabilities | 121 407 | 7480 | 0 | 0 | 205 898 | 324 038 | 215 232 |
| Total liabilities | 657 549 | 356 657 | 186 326 | 204 568 | 679 160 | 989 665 | 715 501 |
| Share capital | 24 286 | 24 286 | 24 286 | 24 286 | 24 286 | 24 286 | 24 286 |
| Retained earnings of previous periods | 939 253 | 870 717 | 1 003 406 | 904 763 | 667 729 | 658 767 | 479 278 |
| Profit for the year | 99 464 | 321 239 | 89 220 | 42 251 | 358 257 | 91 941 | 235 467 |
| Reserves and other equity | 2429 | 2429 | 2429 | 2429 | 2429 | 2429 | 2429 |
| Total equity | 1 065 432 | 1 218 671 | 1 119 341 | 973 729 | 1 052 701 | 777 423 | 741 460 |
| Income statement | |||||||
| Sales revenue | 1 953 663 | 2 573 751 | 2 285 703 | 1 980 651 | 2 386 687 | 2 649 065 | 2 618 024 |
| Operating profit | 123 201 | 363 330 | 126 631 | 77 360 | 416 542 | 186 335 | 331 073 |
| EBITDA | 440 526 | 673 780 | 436 355 | 363 349 | 637 817 | 479 104 | 632 623 |
| Profit before income tax | 108 696 | 359 020 | 124 993 | 77 332 | 412 252 | 164 685 | 312 024 |
| Profit for the reporting year | 99 464 | 321 239 | 89 220 | 42 251 | 358 257 | 91 941 | 235 467 |
| Labour costs | 539 016 | 686 427 | 649 428 | 486 824 | 527 823 | 630 894 | 615 061 |
| Depreciation of non-current assets | 317 325 | 310 450 | 309 724 | 285 989 | 221 275 | 292 769 | 301 550 |
| Other indicators | |||||||
| Employees | 24 | 23 | 23 | 21 | 22 | 21 | 20 |
| Calculated dividend | — | 168 000 | 188 550 | 187 863 | 279 285 | 367 219 | 271 430 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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