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ALGUS Osaühing

Legal form:
Private limited company
Registry code:
10693582
VAT no.:
EE100943630
Fiscal-year period:
01.01 - 31.12
Established:
18.12.2000 (25 y)
Capital:
10 000 EUR
Address:
Kosmonaudi tn 7-30, Narva linn, Ida-Viru maakond, 20309
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 57704677
Phone:
+372 3561356
Email:
algus@alguskeskus.ee

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Industries

Industry TOPNo. 5 of 102 companies

Main activity 85591 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10094363027.09.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202419.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q375 092 €41 767 €182 178 €−42,6%36
2026 Q2120 390 €58 765 €317 178 €+0,9%41
2026 Q1117 039 €52 097 €314 261 €+129%41
Total 2026:312 521 €152 629 €813 617 €
2025 Q443 754 €38 064 €137 525 €−13,3%38
2025 Q358 587 €31 158 €158 709 €−49,5%35
2025 Q2103 506 €42 833 €314 403 €−32,4%34

Revenue by industry

202320242025
Language instruction942 744 €1 184 650 €818 671 €
Written and oral translation37 417 €28 503 €21 046 €
Renting and operating of own or leased real estate2 809 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Diana Luptova48005XXXXXX05.05.1980 (46)Board member28.08.2014-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
182 178 €
Monthly average
60 726 €
Per employee
1 687 €
Equity ratio
607,26%

Labour taxes

Turnover ratio
22,93%
Tax ratio
55,62%
Monthly average
13 922 €
Per employee
362 €

State taxes

Monthly average
25 031 €
Turnover ratio
41,22%

Estimated salary

Gross salary
808 €
Net salary
762 €

Aggregate data

20252024202320222021
Current assets463 322 €−43,6%820 940 €+55,3%528 646 €+325%124 367 €+13,9%109 189 €+25,4%
Non-current assets324 869 €+669%42 263 €−13,8%49 014 €−12,5%56 004 €−4,6%58 684 €+65,4%
Total assets788 191 €−8,7%863 203 €+49,4%577 660 €+220%180 371 €+7,4%167 873 €+37,0%
Short-term liabilities126 043 €−34,6%192 787 €+81,7%106 131 €+126%47 028 €+91,0%24 616 €+46,9%
Long-term liabilities----3 293 €−56,5%
Total liabilities126 043 €−34,6%192 787 €+81,7%106 131 €+126%47 028 €+68,5%27 909 €+14,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA3 448 €51 011 €
Liquidity
Current ratio2,64,4
Quick ratio2,64,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40011733 / 1121.03.2025Entry – Amendment entry-Entered into force21.03.2025
Ä 40011733 / M507.03.2025Order to remedy deficiencies – Amendment entry22.03.2025Deficiencies remedied13.03.2025
Ä 40011733 / M426.02.2025Order to remedy deficiencies – Amendment entry13.03.2025Deficiencies remedied13.03.2025
Ä 40011733 / M321.02.2025Order to remedy deficiencies – Amendment entry12.03.2025Deficiencies remedied13.03.2025
Ä 40011733 / M203.02.2025Order to remedy deficiencies – Amendment entry18.02.2025Deficiencies remedied18.02.2025
1 – 5 / 13 rows

Real estate

Purpose
Juhkentali tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 211626 m²Residential land 80%, Commercial land 20%
Kosmonaudi tn 7, Narva linn, Narva linn, Ida-Viru maakondSpace: M12332 m²Residential land 100%
Kosmonaudi tn 7, Narva linn, Narva linn, Ida-Viru maakondSpace: 322332 m²Residential land 100%
1 – 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-11-100/27Kohtu I astme menetlusCourt judgmentLaw of obligationsIris Kangur-GontšarovECLI:EE:VMK:2011:2.11.100.2591623.08.2011Open
1 – 1 / 1 rows

Official announcements

Notice of conclusion of an administrative contract19.08.2026PDF
Notice of conclusion of an administrative contract07.11.2025PDF
Notice of conclusion of an administrative contract30.07.2025PDF
Notice of conclusion of an administrative contract25.07.2025PDF
Notice of conclusion of an administrative contract18.09.2020PDF
1 – 5 / 5 rows

Public transactions

23.09.2026Eesti Töötukassa1 631,84 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
18.09.2026Eesti Töötukassa2 359,41 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
18.09.2026Eesti Töötukassa3 199,20 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
15.09.2026Eesti Töötukassa946 €ReceivedOTHER GRANTSSocial protection of the unemployed
31.08.2026Jõhvi Vallavalitsus6 944 €ReceivedOPERATING EXPENSESOther social protection, incl. administration
1 – 5 / 1303 rows

Funded projects

Ida-Viru haridusmaastiku koostöö arendamine ja pädevuste tõstmine2021-2027.6.01.25-1399(EK nr 8.1) Õiglane üleminekJTF · Riigi Tugiteenuste Keskus01.01.2026 – 31.12.20272021-202755 934,58 €support 70,0%-Funded
Ida-Viru keeleõpetajate talvekool2021-2027.6.01.24-0870(EK nr 8.1) Õiglane üleminekJTF · Riigi Tugiteenuste Keskus19.12.2024 – 31.05.20252021-202710 262,20 €support 90,0%10 262,20 €Completed
Ida-Viru keeleõpetajate suvekool2021-2027.6.01.24-0476(EK nr 8.1) Õiglane üleminekJTF · Riigi Tugiteenuste Keskus25.06.2024 – 31.10.20242021-202711 099,47 €support 90,0%11 099,47 €Completed
Üks päev ettevõtjana2014-2020.1.05.17-0187Õppe seostamine tööturu vajadustegaESF · Riigi Tugiteenuste Keskus01.09.2017 – 31.12.20172014-202024 778,36 €support 76,5%24 778,36 €Completed
1 – 4 / 4 rows

State aid

10.06.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant369,14 €241652/2600225
17.02.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant17,60 €241642/2600254
05.12.2025Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770Muu › MuuGrant137,45 €19770/2600024
24.11.2025Riigi Tugiteenuste KeskusAid measure 251886Muu › MuuGrant53 734,58 €251886/2500011
08.12.2024Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770Muu › MuuGrant1 164,44 €19770/2400051
1 – 5 / 10 rows

Public procurement contracts

24.09.2026End 22.09.2027Reference number 312122 · HL_312122_ALGUS Osaühing_Eesti keele kursused_osa_1_2_3Sihtasutus Ida-Viru KeskhaiglaContracting authority57 890 €Concluded
19.08.2026End 31.12.2027Reference number 311980 · Tööturukoolituse halduslepingEesti TöötukassaContracting authority13 920 €Concluded
27.03.2026End 31.12.2027Reference number 301264 · Raamleping (14)Eesti TöötukassaContracting authority2 160 000 €Concluded
27.03.2026End 31.12.2027Reference number 301264 · Raamleping (20)Eesti TöötukassaContracting authority1 800 000 €Concluded
27.03.2026End 31.12.2027Reference number 301264 · Raamleping (4)Eesti TöötukassaContracting authority2 160 000 €Concluded
1 – 5 / 86 rows

.ee domains

alguskeskus.eeActive04.07.201006.01.2027
1 – 1 / 1 rows

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.

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