Name
ALGUS Osaühing
Registry code
10693582
VAT number
EE100943630
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2000 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
74301 - Translation and interpretation activities 68201 - Rental and operating of own or leased real estate 85591 - Language training
982 970 €
388 185 €
39%
644 €
(estimate is approximate)
471 529 €
26
Submitted
No tax arrears
82%
67%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DEL GROUP OÜ 11958255 | 100% - 2 556.00 EUR | - | - | |
| Diana Luptova 05.05.1980 (44) | - | Board member | Direct ownership | |
| Natalja Kuksova 18.02.1962 (62) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alguskeskus MTÜ 80381803 | - | - | - | Founder (without contribution) |
| 2019 13.11.2020 | 2020 29.06.2021 | 2021 21.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 235 174 € | 131 471 € | 405 486 € | 398 144 € | 982 970 € |
| Net profit (loss) for the period | 52 764 € | -22 129 € | 41 743 € | -6 621 € | 388 185 € |
| Profit Margin | 22% | -17% | 10% | -2% | 39% |
| Current Assets | 116 586 € | 87 077 € | 109 189 € | 124 367 € | 528 646 € |
| Fixed Assets | 31 386 € | 35 470 € | 58 684 € | 56 004 € | 49 014 € |
| Total Assets | 147 972 € | 122 547 € | 167 873 € | 180 371 € | 577 660 € |
| Current Liabilities | 27 622 € | 16 754 € | 24 616 € | 47 028 € | 106 131 € |
| Non Current Liabilities | - | 7 572 € | 3 293 € | 0 € | - |
| Total Liabilities | - | 24 326 € | 27 909 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 120 350 € | 98 221 € | 139 964 € | 133 343 € | 471 529 € |
| Employees | 7 | 7 | 11 | 16 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 395 295.42 € | 100 139.67 € | 27 026.68 € | 29 |
| 2023 Q4 | 159 040.08 € | 51 083.26 € | 27 549.61 € | 33 |
| 2023 Q3 | 135 809.78 € | 56 156.72 € | 23 931.31 € | 34 |
| 2023 Q2 | 156 218.79 € | 50 424.29 € | 26 212.03 € | 27 |
| 2023 Q1 | 241 596.59 € | 58 400.26 € | 17 895.31 € | 28 |
| 2022 Q4 | 82 077.84 € | 20 034.63 € | 9 112.36 € | 18 |
| 2022 Q3 | 43 916.09 € | 14 349.13 € | 13 554.48 € | 14 |
| 2022 Q2 | 126 200.83 € | 24 776.74 € | 8 739.03 € | 12 |
| 2022 Q1 | 86 570.63 € | 22 390.36 € | 11 380 € | 13 |
| 2021 Q4 | 82 482.81 € | 15 079.54 € | 6 306.99 € | 11 |
| 2021 Q3 | 109 430.88 € | 24 619.94 € | 9 461.25 € | 11 |
| 2021 Q2 | 153 372.96 € | 34 957.72 € | 10 518.18 € | 10 |
| 2021 Q1 | 69 582.46 € | 12 412.66 € | 4 146.37 € | 10 |
| 2020 Q4 | 39 577.02 € | 6 787.72 € | 2 424.17 € | 6 |
| 2020 Q3 | 16 626 € | 7 171.33 € | 2 350.31 € | 7 |
| 2020 Q2 | 38 749.47 € | 3 889.89 € | 4 105.9 € | 9 |
| 2020 Q1 | 65 420.96 € | 14 426.04 € | 7 189.49 € | 9 |
