Algol Chemicals Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10036237
VAT no.VAT no.:: EE100100402
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.05.1996 (30 y)
Former business namesFormer business names:: Algol-Eesti Osaühing
CapitalCapital:: 6 391 EUR
AddressAddress:: Väike-Paala tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5036426
PhonePhone:: +372 6056010
EmailEmail:: office@algol.ee
WebsiteWebsite:: https://www.algolchemicals.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 – Wholesale of other chemical products
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
Other business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

VAT liability

VAT no.	Start	End
EE100100402	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.05.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	27.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	12.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.04.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	17.04.2000	Valid	PDF
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	30.06.1997	Valid	PDF
1995	01.01.1995 – 31.12.1995	-	-

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations37 Public transactions9 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	307 334 €	51 663 €	2,34 M €−24,1%	7
2026 Q1	380 141 €	41 091 €	3,09 M €+4,8%	7
Total 2026:	687 475 €	92 754 €	5,43 M €
2025 Q4	375 923 €	46 039 €	2,95 M €+7,3%	7
2025 Q3	386 096 €	43 034 €	2,74 M €−2,2%	7
2025 Q2	304 446 €	51 128 €	2,81 M €−19,2%	7
2025 Q1	398 314 €	40 446 €	3,47 M €+3,3%	7
Total 2025:	1,46 M €	180 647 €	12,0 M €
2024 Q4	404 083 €	45 424 €	3,36 M €−3,3%	7
2024 Q3	360 882 €	38 202 €	3,48 M €+3,2%	7
2024 Q2	420 748 €	46 393 €	3,37 M €+2,0%	7
2024 Q1	351 265 €	32 532 €	3,30 M €+32,2%	7
Total 2024:	1,54 M €	162 551 €	13,5 M €
2023 Q4	312 135 €	36 310 €	2,50 M €−44,8%	6
2023 Q3	511 673 €	32 169 €	4,53 M €+18,0%	6
2023 Q2	347 746 €	36 298 €	3,84 M €−12,8%	6
2023 Q1	480 651 €	35 426 €	4,40 M €+5,6%	6
Total 2023:	1,65 M €	140 203 €	15,3 M €
2022 Q4	429 043 €	38 220 €	4,17 M €+63,4%	7
2022 Q3	202 922 €	36 713 €	2,55 M €−33,7%	6
2022 Q2	381 459 €	44 146 €	3,85 M €+56,4%	8
2022 Q1	237 155 €	31 468 €	2,46 M €+22,5%	8
Total 2022:	1,25 M €	150 547 €	13,0 M €
2021 Q4	185 070,31 €	31 183,09 €	2,01 M €−12,4%	8
2021 Q3	210 924,86 €	30 450,58 €	2,29 M €+10,9%	8
2021 Q2	227 455,26 €	38 653,92 €	2,07 M €+34,1%	8
2021 Q1	177 672,22 €	34 078,06 €	1,54 M €−13,9%	9
Total 2021:	801 122,65 €	134 365,65 €	7,92 M €
2020 Q4	153 616,11 €	33 169,40 €	1,79 M €+0,9%	9
2020 Q3	193 710,19 €	32 168,15 €	1,78 M €−5,9%	9
2020 Q2	205 491,08 €	31 941,29 €	1,89 M €−7,7%	9
2020 Q1	135 283 €	30 864 €	2,05 M €−1,3%	9
Total 2020:	688 100,38 €	128 142,84 €	7,50 M €
2019 Q4	222 134 €	31 866 €	2,07 M €+0,6%	9
2019 Q3	193 549 €	29 724 €	2,06 M €+3,2%	9
2019 Q2	212 695 €	32 933 €	1,99 M €+3,4%	9
2019 Q1	155 993 €	30 256 €	1,93 M €+8,9%	10
Total 2019:	784 371 €	124 779 €	8,05 M €
2018 Q4	181 175 €	30 673 €	1,77 M €+4,5%	10
2018 Q3	169 062 €	28 178 €	1,69 M €−0,6%	9
2018 Q2	183 066 €	31 903 €	1,70 M €−3,5%	9
2018 Q1	165 329 €	27 172 €	1,77 M €−6,6%	10
Total 2018:	698 632 €	117 926 €	6,94 M €
2017 Q4	208 504 €	26 687 €	1,89 M €+27,6%	10
2017 Q3	169 341 €	27 928 €	1,48 M €−11,2%	8
2017 Q2	167 998 €	25 768 €	1,67 M €−17,9%	9
2017 Q1	178 670 €	22 630 €	2,03 M €+154%	8
Total 2017:	724 513 €	103 013 €	7,07 M €
2016 Q4	180 077 €	22 184 €	799 583 €−25,2%	9
2016 Q3	205 649 €	29 652 €	1,07 M €−15,9%	9
2016 Q2	235 526 €	35 255 €	1,27 M €+16,8%	9
2016 Q1	188 626 €	30 181 €	1,09 M €−25,4%	9
Total 2016:	809 878 €	117 272 €	4,23 M €
2015 Q4	269 936 €	29 765 €	1,46 M €+24,0%	7
2015 Q3	248 751 €	24 012 €	1,18 M €−12,2%	7
2015 Q2	260 305 €	27 336 €	1,34 M €+9,3%	7
2015 Q1	218 905 €	25 008 €	1,22 M €	7
Total 2015:	997 897 €	106 121 €	5,20 M €

Revenue by industry

	2023	2024	2025
Wholesale of other chemical products	8 386 997 €	7 757 207 €	6 953 169 €
Other business support service activities n.e.c.	100 524 €	50 584 €	115 476 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Antti Juhani Aromaa	-	19.07.1979 (47)	Board member	03.07.2025	-
Kalle Ilmari Kettunen	01126XXXXXX	01.12.1964 (61)	Board member	03.07.2025	-
Priit Päeva	36705XXXXXX	01.05.1967 (59)	Procurator	15.03.2006	-

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Shareholders

	Personal ID code
Algol Chemicals Oy	07774XXXX	-	Shareholder	6 391 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aktsiaselts Deloitte Eesti	10687819	31.08.2000 (26)	Audit firm	07.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Henrik Johannes Bargum	-	21.02.1979 (47)	Indirect holding	26.02.2024	-
Robert Alexander Bargum	19047XXXXXX	19.04.1975 (51)	Indirect holding	26.02.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 342 976 €
Monthly average: 780 992 €
Per employee: 111 570 €
Equity ratio: 12 220,18%

Labour taxes

Turnover ratio: 2,21%
Tax ratio: 16,81%
Monthly average: 17 221 €
Per employee: 2 460 €

State taxes

Monthly average: 102 445 €
Turnover ratio: 13,12%

Estimated salary

Gross salary: 4 389 €
Net salary: 3 454 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 302 333 €−27,4%	1 793 938 €−9,0%	1 972 154 €−5,5%	2 087 932 €+76,4%	1 183 577 €+23,5%	958 509 €+11,7%	858 258 €
Non-current assets	16 323 €−31,9%	23 986 €−24,2%	31 649 €+975%	2 944 €	-	-	-
Total assets	1 318 656 €−27,5%	1 817 924 €−9,3%	2 003 803 €−4,2%	2 090 876 €+76,7%	1 183 577 €+23,5%	958 509 €+11,7%	858 258 €
Short-term liabilities	805 556 €−25,8%	1 086 262 €−15,2%	1 280 671 €−12,7%	1 467 531 €+110%	699 771 €+135%	297 998 €−44,4%	535 704 €
Long-term liabilities	-	-	-	-	-	380 257 €+167%	142 155 €
Total liabilities	805 556 €−25,8%	1 086 262 €−15,2%	1 280 671 €−12,7%	1 467 531 €+110%	699 771 €+3,2%	678 255 €+0,1%	677 859 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	524 632 €+26,1%	416 102 €+13,6%	366 315 €+12,1%	326 776 €+19,6%	273 224 €+10,0%	248 312 €−17,7%	301 619 €
Net profit	-18 562 €−106%	308 530 €−11,8%	349 787 €+20,8%	289 539 €+42,2%	203 552 €+717%	24 912 €+119%	-128 250 €
Equity	513 100 €−29,9%	731 662 €+1,2%	723 132 €+16,0%	623 345 €+28,8%	483 806 €+72,6%	280 254 €+55,4%	180 399 €
Turnover	7 068 645 €−9,5%	7 807 791 €−8,0%	8 487 521 €+2,8%	8 255 062 €+62,9%	5 068 611 €+15,8%	4 375 904 €−6,9%	4 699 318 €
Profit margin	-0,3%	4,0%	4,1%	3,5%	4,0%	0,6%	-2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	402 235 €	-
Liquidity
Current ratio	1,4	1,7
Quick ratio	0,9	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	45,1	42,9
Asset turnover	5,0	4,7
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	4,9%	4,1%
Net profit margin	3,5%	4,0%
Return on assets (roa)	17,7%	19,0%
Return on equity (roe)	46,4%	42,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10001772 / M11	18.06.2026	Order demanding payment of fee (NAP)	18.07.2026	Entered into force21.07.2026
Ä 10001772 / 33	18.06.2026	Entry order ex-officio – Amendment entry	-	Entered into force18.06.2026
Ä 10001772 / 32	12.06.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force27.06.2026
Ä 10001772 / M10	04.05.2026	Order to remedy deficiencies – Amendment entry	11.06.2026	Entered into force26.05.2026
Ä 10001772 / 31	03.07.2025	Entry – Amendment entry	-	Entered into force03.07.2025

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-10344/46	-	Court ruling	Reorganisation	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2025:2.24.10344.1245	30.01.2025	Open
2-24-10344/18	Määruskaebusmenetlus	Court ruling	Reorganisation	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2024:2.24.10344.14408	19.09.2024	Open
2-23-14272/23	Kohtu I astme menetlus	Court judgment	Law of obligations	Piret Raik	ECLI:EE:VMK:2024:2.23.14272.8601	10.05.2024	Open
2-19-15839/34	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Toomas Ventsli	ECLI:EE:HMK:2021:2.19.15839.5502	08.04.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.04.2026	Viljandi Vallavalitsus	3 124,80 €Received	OPERATING EXPENSESRoad transport
22.04.2024	Viljandi Vallavalitsus	4 688,46 €Received	OPERATING EXPENSESRoad transport
27.07.2023	Tartu Ülikool	809,10 €Received	OPERATING EXPENSESTertiary education
07.07.2023	Tartu Ülikool	1 618,20 €Received	OPERATING EXPENSESTertiary education
28.04.2023	Viljandi Vallavalitsus	4 460,40 €Received	OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.11.2019End 18.11.2022	Jäätõrjevahendite ostmineReference number 213144 · RAAMLEPING JÄÄTÕRJEVAHENDITE OSTMISEKS	AS Tallinna LennujaamContracting authority	4 500 000 €actual 0 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.