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ALGAVEOD OÜ

RegisteredPrivate limited company (OÜ)Registry code 10947309

Key factsRakvere linn, Retail sale of goods n.e.c.
Registry code
10947309
VAT number
EE100824982
Registered
23 Apr 2003
Address
Lääne-Viru maakond, Rakvere linn, Narva tn 17Lääne-Viru maakondRakvere linn
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Retail sale of goods n.e.c.EMTAK 47789
Capital
€25,000
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€411,943
−13%
€472,760
−18%
€575,221
−29%
€813,513
+78%
€456,678
+27%
€360,133
+0.5%
€358,279
Operating profit€275€2,828€10,411€19,685€177,721−€4,210−€16,287
Net profit€277
−90%
€2,830
−73%
€10,377
−47%
€19,475
−89%
€177,322
+3,797%
−€4,797
+74%
−€18,313
Profit margin0.1%0.6%1.8%2.4%39%−1.3%−5.1%
Labour costs€28,249€28,855€31,577€38,389€36,704€35,621€26,812
Balance sheet
Total assets€237,397
+1.2%
€234,647
+1.4%
€231,514
+2.6%
€225,609
+4.2%
€216,565
−0.5%
€217,615
−8.2%
€237,166
Current assets€49,122€40,572€64,367€39,976€12,446€5,227€14,108
Cash€16,623€16,355€16,496€19,612€4,685€2,577€4,325
Current liabilities€13,587€11,114€10,811€15,283€24,017€17,462€28,488
Non-current liabilities———€0€1,697€186,625€190,353
Equity€223,810
+0.1%
€223,533
+1.3%
€220,703
+4.9%
€210,326
+10%
€190,851
+1,311%
€13,528
−26%
€18,325
Ratios and staff
Current ratio3.623.655.952.620.520.300.50
Employees (FTE)2222333
Revenue per employee€205,972€236,380€287,611€406,757€152,226€120,044€119,426

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€72,504€4,263€3,0322€1,125
2026 Q1€100,329€8,479€2,3662€936
2025 Q4€126,025€8,285€2,5272€964
2025 Q3€94,731€5,469€2,4642€946
2025 Q2€94,492€5,010€2,6572€1,001
2025 Q1€101,376€6,629€2,6262€992
2024 Q4€101,530€2,869€2,5392€977
2024 Q3€108,964€3,246€2,7512€1,040
2024 Q2€127,610€3,970€2,7512€1,040
2024 Q1€144,889€7,823€2,8992€1,083
2023 Q4€138,805€9,831€2,8602€1,072
2023 Q3€175,735€14,474€2,7652€1,044
2023 Q2€149,003€3,423€2,7172€1,030
2023 Q1€188,003€10,203€2,7232€1,031
2022 Q4€199,531€7,284€3,1772€1,165
2022 Q3€274,510€13,332€3,3573€889
2022 Q2€200,318€7,221€3,3573€889
2022 Q1€127,853€6,426€3,2833€874

Tax debt

This company is not on the tax board's list of debtors as of 07 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.