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ALGUS Osaühing

RegisteredPrivate limited company (OÜ)Registry code 10693582

Key factsNarva linn, Language training
Registry code
10693582
VAT number
EE100943630
Registered
18 Dec 2000
Address
Ida-Viru maakond, Narva linn, Kosmonaudi tn 7-30Ida-Viru maakondNarva linn
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Language trainingEMTAK 85591
Capital
€10,000
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€840,088
−32%
€1,240,531
+26%
€982,970
+147%
€398,144
−1.8%
€405,486
+208%
€131,471
−44%
€235,174
Operating profit€15,613€300,566€402,076−€5,667€41,968−€26,494€47,201
Net profit€9,288
−97%
€280,054
−28%
€388,185
+5,963%
−€6,621
−116%
€41,743
+289%
−€22,129
−142%
€52,764
Profit margin1.1%23%39%−1.7%10%−17%22%
Labour costs€394,766€419,270€261,291€114,600€96,830€38,019€121,020
Balance sheet
Total assets€788,191
−8.7%
€863,203
+49%
€577,660
+220%
€180,371
+7.4%
€167,873
+37%
€122,547
−17%
€147,972
Current assets€463,322€820,940€528,646€124,367€109,189€87,077€116,586
Cash€144,566€227,940€250,807€83,510€74,227€49,592€24,118
Current liabilities€126,043€192,787€106,131€47,028€24,616€16,754€27,622
Non-current liabilities———€0€3,293€7,572—
Equity€662,148
−1.2%
€670,416
+42%
€471,529
+254%
€133,343
−4.7%
€139,964
+43%
€98,221
−18%
€120,350
Ratios and staff
Current ratio3.684.264.982.644.445.204.22
Employees (FTE)353126161177
Revenue per employee€24,003€40,017€37,807€24,884€36,862€18,782€33,596

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€317,178€119,983€58,76541€1,078
2026 Q1€314,261€117,039€52,09741€985
2025 Q4€137,525€43,347€38,06438€815
2025 Q3€158,709€58,587€31,15835€752
2025 Q2€314,403€103,099€42,83334€962
2025 Q1€464,927€157,341€58,84634€1,223
2024 Q4€374,453€127,843€51,01934€1,113
2024 Q3€162,486€55,329€30,57032€793
2024 Q2€278,245€74,074€38,00826€1,090
2024 Q1€395,295€100,140€27,02729€779
2023 Q4€159,040€51,083€27,55033€722
2023 Q3€135,810€56,157€23,93134€627
2023 Q2€156,219€50,424€26,21227€802
2023 Q1€241,597€58,400€17,89528€570
2022 Q4€82,078€20,035€9,11217€478
2022 Q3€43,916€14,349€13,55414€800
2022 Q2€126,201€24,777€8,73911€698
2022 Q1€86,571€22,390€11,38013€746

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.