Algera Infra OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12068925
VAT no.VAT no.:: EE101637152
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.03.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Laki tn 13, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53451265
EmailEmail:: algera.infra@mail.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101637152	21.05.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.10.2013	Valid	PDF
2011	04.03.2011 – 31.12.2011	15.10.2013	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses5 Regulations10 Public transactions3 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	34 032 €	17 835 €	175 939 €−4,0%	10
2026 Q1	35 377 €	18 904 €	183 212 €−48,6%	10
Total 2026:	69 409 €	36 739 €	359 151 €
2025 Q4	58 737 €	23 923 €	356 510 €+17,0%	10
2025 Q3	42 577 €	22 151 €	304 687 €+44,5%	11
2025 Q2	32 419 €	16 690 €	210 877 €−25,0%	10
2025 Q1	30 068 €	17 292 €	281 222 €−27,8%	9
Total 2025:	163 801 €	80 056 €	1,15 M €
2024 Q4	67 214 €	19 348 €	389 618 €−15,6%	9
2024 Q3	70 580 €	22 030 €	461 669 €+48,9%	10
2024 Q2	71 367 €	18 617 €	310 115 €+14,9%	11
2024 Q1	36 404 €	18 208 €	269 841 €+5,7%	11
Total 2024:	245 565 €	78 203 €	1,43 M €
2023 Q4	40 126 €	18 830 €	255 245 €−46,9%	11
2023 Q3	81 604 €	20 042 €	480 948 €+61,3%	12
2023 Q2	47 713 €	16 007 €	298 214 €+156%	12
2023 Q1	24 714 €	15 725 €	116 588 €−67,0%	12
Total 2023:	194 157 €	70 604 €	1,15 M €
2022 Q4	47 320 €	18 258 €	352 862 €−33,3%	12
2022 Q3	63 193 €	19 692 €	529 324 €+116%	11
2022 Q2	40 500 €	17 086 €	244 952 €−37,4%	11
2022 Q1	48 178 €	17 685 €	391 563 €−15,9%	11
Total 2022:	199 191 €	72 721 €	1,52 M €
2021 Q4	66 921,21 €	19 913,95 €	465 370,39 €+9,1%	11
2021 Q3	57 014,78 €	15 948,77 €	426 371,10 €+112%	12
2021 Q2	26 804,64 €	15 633,79 €	201 398,32 €−23,3%	11
2021 Q1	36 731,35 €	13 518,74 €	262 601,27 €−9,9%	10
Total 2021:	187 471,98 €	65 015,25 €	1,36 M €
2020 Q4	35 935,09 €	13 037,67 €	291 433,26 €−26,1%	10
2020 Q3	61 412,44 €	12 077,35 €	394 488,40 €+17,8%	10
2020 Q2	36 440,13 €	12 103,19 €	334 937,84 €+371%	10
2020 Q1	11 826 €	11 912 €	71 083 €−72,8%	9
Total 2020:	145 613,66 €	49 130,21 €	1,09 M €
2019 Q4	40 401 €	12 955 €	261 618 €−20,3%	9
2019 Q3	33 971 €	13 361 €	328 274 €+14,3%	10
2019 Q2	42 227 €	12 078 €	287 198 €+4,7%	10
2019 Q1	48 661 €	9 612 €	274 383 €+19,5%	10
Total 2019:	165 260 €	48 006 €	1,15 M €
2018 Q4	34 247 €	10 289 €	229 547 €−36,0%	8
2018 Q3	45 338 €	9 709 €	358 530 €+11,4%	9
2018 Q2	28 118 €	7 009 €	321 805 €−22,8%	9
2018 Q1	45 827 €	6 677 €	416 758 €+7,3%	12
Total 2018:	153 530 €	33 684 €	1,33 M €
2017 Q4	31 349 €	2 229 €	388 252 €+108%	9
2017 Q3	11 234 €	1 742 €	186 493 €+22,6%	3
2017 Q2	7 713 €	2 004 €	152 175 €+99,3%	3
2017 Q1	11 401 €	1 283 €	76 357 €−22,9%	3
Total 2017:	61 697 €	7 258 €	803 277 €
2016 Q4	22 989 €	1 231 €	99 084 €−20,0%	2
2016 Q3	13 862 €	1 539 €	123 925 €	2
2016 Q2	7 116 €	1 539 €	123 925 €+65,8%	2
2016 Q1	2 583 €	928 €	74 758 €+57,8%	2
Total 2016:	46 550 €	5 237 €	421 692 €
2015 Q4	3 404 €	623 €	47 384 €	1
2015 Q3	3 015 €	623 €	47 384 €+12,4%	1
2015 Q2	2 627 €	554 €	42 144 €+63,0%	1
2015 Q1	348 €	340 €	25 848 €	1
Total 2015:	9 394 €	2 140 €	162 760 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 258 708 €	1 375 439 €	1 064 873 €
Renting and operating of own or leased real estate	3 138 €	3 722 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Sergei Balan	37903XXXXXX	12.03.1979 (47)	Board member	28.05.2013	-
Olga Balan	48708XXXXXX	10.08.1987 (39)	Board member	17.05.2013	-

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Shareholders

	Personal ID code
Olga Balan	48708XXXXXX	10.08.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Olga Balan	48708XXXXXX	10.08.1987 (39)	Founder	28.02.2011	-

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Ultimate beneficial owners

	Personal ID code
Olga Balan	48708XXXXXX	10.08.1987 (39)	Direct holding	10.10.2018	-
Sergei Balan	37903XXXXXX	12.03.1979 (47)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 175 939 €
Monthly average: 58 646 €
Per employee: 5 865 €
Equity ratio: 2 345,85%

Labour taxes

Turnover ratio: 10,14%
Tax ratio: 52,41%
Monthly average: 5 945 €
Per employee: 595 €

State taxes

Monthly average: 11 344 €
Turnover ratio: 19,34%

Estimated salary

Gross salary: 1 206 €
Net salary: 1 061 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 529 697 €+7,8%	1 418 449 €+11,8%	1 269 247 €−7,3%	1 369 055 €+2,4%	1 336 787 €+27,8%	1 046 000 €+11,9%	934 764 €
Non-current assets	407 124 €−8,1%	443 123 €−13,5%	512 149 €+97,8%	258 979 €+35,6%	191 000 €+6,4%	179 465 €+403%	35 680 €
Total assets	1 936 821 €+4,0%	1 861 572 €+4,5%	1 781 396 €+9,4%	1 628 034 €+6,6%	1 527 787 €+24,7%	1 225 465 €+26,3%	970 444 €
Short-term liabilities	128 224 €+134%	54 844 €−73,8%	209 400 €+20,9%	173 136 €+2,5%	168 913 €−5,7%	179 079 €+11,3%	160 928 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	128 224 €+134%	54 844 €−73,8%	209 400 €+20,9%	173 136 €+2,5%	168 913 €−5,7%	179 079 €+11,3%	160 928 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 804 228 €+15,0%	1 569 402 €+8,1%	1 452 398 €+7,1%	1 356 374 €+29,9%	1 043 886 €+29,4%	807 016 €+18,0%	684 042 €
Net profit	1 869 €−99,2%	234 826 €+101%	117 098 €+21,9%	96 024 €−69,3%	312 488 €+31,9%	236 870 €+92,6%	122 974 €
Equity	1 808 597 €+0,1%	1 806 728 €+14,9%	1 571 996 €+8,0%	1 454 898 €+7,1%	1 358 874 €+29,9%	1 046 386 €+29,3%	809 516 €
Turnover	1 064 873 €−22,8%	1 379 161 €+9,3%	1 261 846 €−6,1%	1 344 322 €−5,0%	1 415 074 €+18,7%	1 192 414 €+22,9%	969 985 €
Profit margin	0,2%	17,0%	9,3%	7,1%	22,1%	19,9%	12,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	135 816 €	339 347 €
Liquidity
Current ratio	7,9	7,9
Quick ratio	7,9	7,9
Cash ratio	6,4	5,6
Efficiency
Days sales outstanding (dso)	88,8	103,4
Asset turnover	0,9	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	7,0%	21,6%
Net profit margin	7,1%	22,1%
Return on assets (roa)	6,1%	22,7%
Return on equity (roe)	6,6%	23,0%

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Licences & notices


License	RVSK071587	Transport	Valid	21.04.2023	20.04.2033
License	RVTL007700	Transport	Valid	21.04.2023	20.04.2033
Notice of economic activity	EEP004802	Construction	Valid	05.08.2022	-
Notice of economic activity	TGT000439	Equipment works	Valid	13.01.2017	-
Notice of economic activity	EEH007034	Construction	Valid	31.05.2013	-

Regulations


Ä 10153486 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10153486 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10153486 / 7	08.12.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.12.2017
Ä 10153486 / 6	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10153486 / 5	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

Real estate

		Purpose
Lehiku tee 2, Vääna-Jõesuu küla, Harku vald, Harju maakond	3018 m²	Residential land 100%
Nurme tee 2, Kallavere küla, Jõelähtme vald, Harju maakond	1298 m²	Residential land 100%
Sõpruse pst 214, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 25	4841 m²	Residential land 95%, Commercial land 5%
Trummi tn 23a, Nõmme linnaosa, Tallinn, Harju maakondSpace: 25	3769 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-18584/19	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Labour law	Piret Rõuk	ECLI:EE:HMK:2018:2.17.18584.25183	21.09.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.07.2026	Kohila Vallavalitsus	3 558,80 €Received	OPERATING EXPENSESRoad transport
30.01.2026	Aktsiaselts Keila Vesi	44 338,68 €Received	NON-CURRENT ASSETSWater supply
29.01.2024	Tallinna Kelmiküla Lasteaed	756 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1,13 €	20912/2000222

Public procurement contracts


27.05.2026End 31.12.2026	Lohu tn 6 ja 8 ning Trummi tn 18 ja 20 vee-, sademevee- ja kaugküttetorustiku rekonstrueerimistöödReference number 307952 · Ehituse töövõtuleping	AKTSIASELTS TALLINNA VESIContracting authority	197 128 €	Concluded

.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.