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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)

Capital:

10 000 EUR

Address:

Kosmonaudi tn 7-30, Narva linn, Ida-Viru maakond, 20309

Status:

Registered

Contacts

Email:

algus@alguskeskus.ee

Phone:

+372 57704677

Phone:

+372 3561356

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74301 - Written and oral translation
EDUCATION
Education
Other education
Other education n.e.c.
85591 - Language instruction

VAT liability

	Start	End
EE100943630	27.09.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Expired
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	19.04.2013	Valid
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	23.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.05.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	24.05.2007	Valid
2005	01.01.2005 - 31.12.2005	16.05.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	16.05.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	117 039 €	52 097 €	314 261 €128.5%	41
Kokku 2026:	117 039 €	52 097 €	314 261 €
2025 Q4	43 347 €	38 064 €	137 525 €13.3%	38
2025 Q3	58 587 €	31 158 €	158 709 €49.5%	35
2025 Q2	103 099 €	42 833 €	314 403 €32.4%	34
2025 Q1	157 341 €	58 846 €	464 927 €24.2%	34
Kokku 2025:	362 374 €	170 901 €	1 075 564 €11.1%
2024 Q4	127 843 €	51 019 €	374 453 €130.5%	34
2024 Q3	55 329 €	30 570 €	162 486 €41.6%	32
2024 Q2	74 074 €	38 008 €	278 245 €29.6%	26
2024 Q1	100 140 €	27 027 €	395 295 €148.6%	29
Kokku 2024:	357 386 €	146 624 €	1 210 479 €74.8%
2023 Q4	51 083 €	27 550 €	159 040 €17.1%	33
2023 Q3	56 157 €	23 931 €	135 810 €13.1%	34
2023 Q2	50 424 €	26 212 €	156 219 €35.3%	27
2023 Q1	58 400 €	17 895 €	241 597 €194.4%	28
Kokku 2023:	216 065 €	95 588 €	692 665 €104.5%
2022 Q4	20 035 €	9 112 €	82 078 €86.9%	18
2022 Q3	14 349 €	13 554 €	43 916 €65.2%	14
2022 Q2	24 777 €	8 739 €	126 201 €45.8%	12
2022 Q1	22 390 €	11 380 €	86 571 €5.0%	13
Kokku 2022:	81 551 €	42 786 €	338 765 €18.3%
2021 Q4	15 080 €	6 307 €	82 483 €24.6%	11
2021 Q3	24 620 €	9 461 €	109 431 €28.7%	11
2021 Q2	34 958 €	10 518 €	153 373 €120.4%	10
2021 Q1	12 413 €	4 146 €	69 582 €75.8%	10
Kokku 2021:	87 070 €	30 433 €	414 869 €158.7%
2020 Q4	6 788 €	2 424 €	39 577 €138.0%	6
2020 Q3	7 171 €	2 350 €	16 626 €57.1%	7
2020 Q2	3 890 €	4 106 €	38 749 €40.8%	9
2020 Q1	14 426 €	7 189 €	65 421 €52.5%	9
Kokku 2020:	32 275 €	16 069 €	160 373 €21.9%
2019 Q4	6 743 €	3 756 €	42 892 €21.5%	11
2019 Q3	7 894 €	4 760 €	35 310 €2.8%	11
2019 Q2	9 754 €	5 664 €	34 347 €62.9%	11
2019 Q1	18 476 €	5 077 €	92 687 €51.2%	10
Kokku 2019:	42 867 €	19 257 €	205 236 €0.7%
2018 Q4	10 693 €	3 423 €	61 290 €33.6%	9
2018 Q3	23 805 €	7 810 €	92 309 €345.5%	9
2018 Q2	8 284 €	6 604 €	20 719 €36.2%	12
2018 Q1	14 080 €	10 798 €	32 459 €59.2%	11
Kokku 2018:	56 862 €	28 635 €	206 777 €33.7%
2017 Q4	20 047 €	7 061 €	79 493 €593.6%	12
2017 Q3	10 468 €	8 314 €	11 461 €65.8%	10
2017 Q2	10 119 €	5 441 €	33 475 €10.9%	7
2017 Q1	10 253 €	5 939 €	30 191 €300.7%	13
Kokku 2017:	50 887 €	26 755 €	154 620 €60.3%
2016 Q4	6 237 €	780 €	7 535 €16.9%	8
2016 Q3	894 €	939 €	9 070 €81.7%	8
2016 Q2	11 924 €	5 125 €	49 490 €63.0%	8
2016 Q1	8 185 €	3 143 €	30 354 €22.5%	8
Kokku 2016:	27 240 €	9 987 €	96 449 €3.5%
2015 Q4	6 981 €	3 572 €	39 179 €59.3%	8
2015 Q3	2 321 €	2 242 €	24 590 €0.0%	8
2015 Q2	5 579 €	2 242 €	24 590 €411.2%	8
2015 Q1	2 772 €	439 €	4 810 €	8
Kokku 2015:	17 653 €	8 495 €	93 169 €

Revenue by industry

	2022	2023	2024
Language instruction	349 458 €	942 744 €	1 184 650 €
Written and oral translation	37 606 €	37 417 €	28 503 €
Renting and operating of own or leased real estate		2 809 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Diana Luptova	48005XXXXXX	05.05.1980 (46)	Board member	28.08.2014	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Diana Luptova	48005XXXXXX	05.05.1980 (46)	Shareholder	10 000,00 EUR	100	Sole ownership	24.03.2025	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Kuksova	-	-	Founder	18.12.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Luptova	48005XXXXXX	05.05.1980 (46)	Direct holding	12.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

314 261 €

Monthly average

104 754 €

Per employee

2 555 €

Equity ratio

1 047,54%

Labour taxes

Turnover ratio

16,58%

Tax ratio

44,51%

Monthly average

17 366 €

Per employee

440 €

State taxes

Monthly average

39 013 €

Turnover ratio

37,24%

Estimated salary

Gross salary

982 €

Net salary

875 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	820 940 €55.3%	528 646 €325.1%	124 367 €13.9%	109 189 €25.4%	87 077 €25.3%	116 586 €
Non-current assets	42 263 €13.8%	49 014 €12.5%	56 004 €4.6%	58 684 €65.4%	35 470 €13.0%	31 386 €
Total assets	863 203 €49.4%	577 660 €220.3%	180 371 €7.4%	167 873 €37.0%	122 547 €17.2%	147 972 €
Short-term liabilities	192 787 €81.7%	106 131 €125.7%	47 028 €91.0%	24 616 €46.9%	16 754 €39.3%	27 622 €
Long-term liabilities	-	-	-	3 293 €56.5%	7 572 €	-
Total liabilities	192 787 €81.7%	106 131 €125.7%	47 028 €68.5%	27 909 €14.7%	24 326 €11.9%	27 622 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	387 806 €380.0%	80 788 €41.2%	137 408 €43.6%	95 665 €18.8%	117 794 €81.1%	65 030 €
Net profit	280 054 €27.9%	388 185 €5 962.9%	-6 621 €115.9%	41 743 €288.6%	-22 129 €141.9%	52 764 €
Equity	670 416 €42.2%	471 529 €253.6%	133 343 €4.7%	139 964 €42.5%	98 221 €18.4%	120 350 €
Turnover	1 240 531 €26.2%	982 970 €146.9%	398 144 €1.8%	405 486 €208.4%	131 471 €44.1%	235 174 €
Profit margin	22.58%42.8%	39.49%2 474.7%	-1.66%116.2%	10.29%161.2%	-16.83%175.0%	22.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KJM AMX	JXY PYA	A QQR	51 011	-20 252
Liquidity
Current ratio	E.M	Z.F	O.P	4.4	5.2
Quick ratio	V.N	I.E	H.Q	4.3	5.1
Cash ratio	I.S	U.I	M.J	3.0	3.0
Efficiency
Days sales outstanding (dso)	AFK.F	JM.R	LK.T	31.0	167.7
Asset turnover	J.Q	J.J	U.U	2.8	1.0
Structure
Debt ratio	X.W	J.M	S.V	0.2	0.2
Profitability
Operating margin	GL.A%	YP.R%	-M.I%	10.4%	-20.2%
Net profit margin	MN.N%	FU.O%	-T.T%	10.3%	-16.8%
Return on assets (roa)	US.Y%	XOV.U%	-W.F%	28.7%	-16.4%
Return on equity (roe)	OC.L%	ZN.R%	-I.G%	29.8%	-22.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40011733 / 11	21.03.2025	Entry - Amendment entry		Entered into force (21.03.2025)
Ä 40011733 / M5	07.03.2025	Order to remedy deficiencies - Amendment entry	22.03.2025	Deficiencies remedied (13.03.2025)
Ä 40011733 / M4	26.02.2025	Order to remedy deficiencies - Amendment entry	13.03.2025	Deficiencies remedied (13.03.2025)
Ä 40011733 / M3	21.02.2025	Order to remedy deficiencies - Amendment entry	12.03.2025	Deficiencies remedied (13.03.2025)
Ä 40011733 / M2	03.02.2025	Order to remedy deficiencies - Amendment entry	18.02.2025	Deficiencies remedied (18.02.2025)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Juhkentali tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	1626 m²	Commercial land 20%, Residential land 80%
Kosmonaudi tn 7, Narva linn, Ida-Viru maakond	2332 m²	Residential land 100%
Kosmonaudi tn 7, Narva linn, Ida-Viru maakond	2332 m²	Residential 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-100/27	Civil case	Court judgment	Law of obligations	Iris Kangur-Gontšarov	ECLI:EE:VMK:2011:2.11.100.25916	23.08.2011

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of conclusion of an administrative contract	07.11.2025
Notice of conclusion of an administrative contract	30.07.2025
Notice of conclusion of an administrative contract	25.07.2025
Notice of conclusion of an administrative contract	18.09.2020

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Integratsiooni Sihtasutus	6 975.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
24.04.2026	Eesti Töötukassa	528.00 € Received	OPERATING EXPENSES Social protection of the unemployed
24.04.2026	Eesti Töötukassa	312.00 € Received	OPERATING EXPENSES Social protection of the unemployed
24.04.2026	Eesti Töötukassa	300.00 € Received	OPERATING EXPENSES Social protection of the unemployed
22.04.2026	Eesti Töötukassa	270.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 1072 rows

.ee domains

Domain	Status	Registered	Expires	End
alguskeskus.ee	Active	04.07.2010	06.01.2027	-

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