Osaühing AgorekRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 251 423 € | 4 | 13 944 € |
| Q2 2026 | 230 731 € | 4 | 12 382 € |
| Q1 2026 | 73 804 € | 4 | 15 159 € |
| Q4 2025 | 253 144 € | 4 | 15 822 € |
| Q3 2025 | 492 723 € | 6 | 15 939 € |
| Q2 2025 | 670 131 € | 7 | 14 326 € |
| Q1 2025 | 256 798 € | 6 | 13 584 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 599 600 | 459 431 | 477 655 | 457 580 | 417 778 | 487 858 | 527 267 |
| Total non-current assets | 4650 | 2446 | 5977 | 3566 | 607 | 224 | 11 667 |
| Total assets | 604 250 | 461 877 | 483 632 | 461 146 | 418 385 | 488 082 | 538 934 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 386 111 | 242 568 | 253 782 | 224 568 | 180 294 | 248 703 | 250 213 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 386 111 | 242 568 | 253 782 | 224 568 | 180 294 | 248 703 | 250 213 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 687 385 | 215 327 | 216 496 | 227 038 | 233 766 | 235 279 | 236 567 |
| Profit for the year | −472 058 | 1170 | 10 542 | 6728 | 1513 | 1288 | 49 342 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 218 139 | 219 309 | 229 850 | 236 578 | 238 091 | 239 379 | 288 721 |
| Income statement | |||||||
| Sales revenue | 1 948 772 | 1 021 235 | 1 880 113 | 1 360 773 | 717 513 | 747 023 | 1 255 859 |
| Operating profit | −476 725 | −960 | 7891 | 5105 | 1506 | 1050 | 44 612 |
| EBITDA | −466 675 | 1244 | 9260 | 8988 | 5232 | 1434 | 45 669 |
| Profit before income tax | −472 058 | 1170 | 10 542 | 6728 | 1513 | 1288 | 49 342 |
| Profit for the reporting year | −472 058 | 1170 | 10 542 | 6728 | 1513 | 1288 | 49 342 |
| Labour costs | 306 639 | 214 649 | 222 428 | 214 662 | 110 490 | 141 923 | 153 427 |
| Depreciation of non-current assets | 10 050 | 2204 | 1369 | 3883 | 3726 | 384 | 1057 |
| Other indicators | |||||||
| Employees | 13 | 12 | 11 | 9 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (03.08.2026–03.08.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Keskkonna- ja kliimaeesmärkide täitmiseks tahkesõnnikuhoidla ehitamine · joint bid | Kristi-Liis Koppel | 72 871 € | 03.08.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Agorek
Overview
Osaühing Agorek (registry code 10932302) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Jäneda küla, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE100813430).
Financial results
Revenue in financial year 2025 was 1 255 859 €, up 68,1% on the previous year (747 023 €). From 2019 to 2025, revenue declined by an average of 7,1% per year. Net profit for financial year 2025 was 49 342 € (3,9% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 6 employees. Revenue per employee was 209 310 €. At the end of financial year 2025, total assets were 538 934 € and equity 288 721 € (53,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 251 423 €, down 49,0% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 13 944 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2190 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.