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Algosake OÜ

RegisteredPrivate limited company (OÜ)Registry code 16963962

Key factsKärdla linn, All other professional, scientific and technical activities n.e.c.
Registry code
16963962
VAT number
EE102727074
Registered
10 Apr 2024
Address
Hiiu maakond, Hiiumaa vald, Kärdla linn, Väike-Sadama tn 1Hiiu maakondHiiumaa valdKärdla linn
Base map and address location: Estonian Land and Spatial Development Board
Capital
€500
Financial year ends
31.12
Contacts
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
20252024
Income statement
Revenue€14,338
+54%
€9,300
Operating profit€512€662
Net profit€512
−23%
€662
Profit margin3.6%7.1%
Labour costs€7,230−€5,683
Balance sheet
Total assets€3,702
+40%
€2,647
Current assets€3,267€2,019
Cash€3,185€1,724
Current liabilities€2,028€1,485
Non-current liabilities—€0
Equity€1,674
+44%
€1,162
Ratios and staff
Current ratio1.611.36
Employees (FTE)11
Revenue per employee€14,338€9,300

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€5,586€2,018€9351€795
2026 Q1€2,700€1,213€9351€795
2025 Q4€10,309€2,571€9351€777
2025 Q3€1,739€978€7321€652
2025 Q2€2,159€777€5511€491
2025 Q1€1,850€1,158€9311€775
2024 Q4€3,350€1,160€5731€511
2024 Q3€2,340€1,230€9591€795
2024 Q2€3,700€585€01—

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.