General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Algera Infra OÜ

Legal form:

Private limited company

Registry code:

12068925

VAT no.:

EE101637152

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2011 (15)

Capital:

2 500 EUR

Address:

Laki tn 13, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

algera.infra@mail.ee

Phone:

+372 53451265

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101637152	21.05.2013

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	24.08.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.10.2013	Valid
2011	04.03.2011 - 31.12.2011	15.10.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 377 €	18 904 €	183 212 €48.6%	10
Kokku 2026:	35 377 €	18 904 €	183 212 €
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
Kokku 2025:	163 801 €	80 056 €	1 153 296 €19.4%
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
Kokku 2024:	245 565 €	78 203 €	1 431 243 €24.3%
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 €155.8%	12
2023 Q1	24 714 €	15 725 €	116 588 €67.0%	13
Kokku 2023:	194 158 €	70 604 €	1 150 994 €24.2%
2022 Q4	47 320 €	18 258 €	352 862 €33.3%	12
2022 Q3	63 193 €	19 692 €	529 324 €116.1%	11
2022 Q2	40 500 €	17 086 €	244 952 €37.4%	11
2022 Q1	48 178 €	17 685 €	391 563 €15.9%	11
Kokku 2022:	199 191 €	72 721 €	1 518 701 €12.0%
2021 Q4	66 921 €	19 914 €	465 370 €9.1%	11
2021 Q3	57 015 €	15 949 €	426 371 €111.7%	12
2021 Q2	26 805 €	15 634 €	201 398 €23.3%	11
2021 Q1	36 731 €	13 519 €	262 601 €9.9%	10
Kokku 2021:	187 472 €	65 015 €	1 355 741 €24.2%
2020 Q4	35 935 €	13 038 €	291 433 €26.1%	10
2020 Q3	61 412 €	12 077 €	394 488 €17.8%	10
2020 Q2	36 440 €	12 103 €	334 938 €371.2%	10
2020 Q1	11 826 €	11 912 €	71 083 €72.8%	9
Kokku 2020:	145 614 €	49 130 €	1 091 943 €5.2%
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
Kokku 2019:	165 260 €	48 006 €	1 151 473 €13.2%
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
Kokku 2018:	153 530 €	33 684 €	1 326 640 €65.2%
2017 Q4	31 349 €	2 229 €	388 252 €108.2%	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
Kokku 2017:	61 697 €	7 258 €	803 277 €90.5%
2016 Q4	22 989 €	1 231 €	99 084 €20.0%	2
2016 Q3	13 862 €	1 539 €	123 925 €0.0%	2
2016 Q2	7 116 €	1 539 €	123 925 €65.8%	2
2016 Q1	2 583 €	928 €	74 758 €57.8%	2
Kokku 2016:	46 550 €	5 237 €	421 692 €159.1%
2015 Q4	3 404 €	623 €	47 384 €0.0%	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
Kokku 2015:	9 394 €	2 140 €	162 760 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 340 117 €	1 258 708 €	1 375 439 €
Renting and operating of own or leased real estate	4 205 €	3 138 €	3 722 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Balan	37903XXXXXX	12.03.1979 (47)	Board member	28.05.2013	-
Olga Balan	48708XXXXXX	10.08.1987 (38)	Board member	17.05.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olga Balan	48708XXXXXX	10.08.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Olga Balan	48708XXXXXX	10.08.1987 (38)	Founder	28.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olga Balan	48708XXXXXX	10.08.1987 (38)	Direct holding	10.10.2018	-
Sergei Balan	37903XXXXXX	12.03.1979 (47)	Direct holding	10.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

183 212 €

Monthly average

61 071 €

Per employee

6 107 €

Equity ratio

2 442,83%

Labour taxes

Turnover ratio

10,32%

Tax ratio

53,44%

Monthly average

6 301 €

Per employee

630 €

State taxes

Monthly average

11 792 €

Turnover ratio

19,31%

Estimated salary

Gross salary

1 303 €

Net salary

1 113 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	443 123 €13.5%	512 149 €97.8%	258 979 €35.6%	191 000 €6.4%	179 465 €403.0%	35 680 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	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	234 826 €100.5%	117 098 €21.9%	96 024 €69.3%	312 488 €31.9%	236 870 €92.6%	122 974 €
Equity	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	1 379 161 €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	17.03%83.5%	9.28%29.9%	7.14%67.7%	22.08%11.2%	19.86%56.7%	12.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GMN MDM	FXR EBS	LLO EFW	339 347	266 899
Liquidity
Current ratio	OV.E	Y.Q	G.B	7.9	5.8
Quick ratio	QS.C	B.Q	P.M	7.9	5.8
Cash ratio	UE.I	M.L	A.G	5.6	3.5
Efficiency
Days sales outstanding (dso)	DCP.J	WAC.G	YY.S	103.4	100.4
Asset turnover	Q.H	M.U	M.A	1.0	1.1
Structure
Debt ratio	X.C	A.Q	N.D	0.1	0.1
Profitability
Operating margin	CR.Z%	KM.Z%	G.T%	21.6%	20.0%
Net profit margin	UQ.M%	Y.N%	Q.U%	22.1%	19.9%
Return on assets (roa)	MQ.N%	G.X%	V.Z%	22.7%	21.6%
Return on equity (roe)	RO.V%	T.E%	M.M%	23.0%	22.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH007034	- > Construction	Valid	07.08.2023	-
License	RVSK071587	Transport > Certified copy of Community licence (freight transport)	Valid	21.04.2023	20.04.2033
License	RVTL007700	Transport > Freight transport	Valid	21.04.2023	20.04.2033
Notice of economic activity	EEP004802	- > Design / engineering	Valid	05.08.2022	-
Notice of economic activity	TGT000439	- > Gas works	Valid	13.01.2017	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10153486 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10153486 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10153486 / 7	08.12.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.12.2017)
Ä 10153486 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10153486 / 5	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 10 rows

Real estate

Address	Area	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 maakond	4841 m²	Commercial land 5%, Residential land 95%
Trummi tn 23a, Nõmme linnaosa, Tallinn, Harju maakond	3769 m²	Residential land 100%

1 - 4 / 4 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
2-17-18584/19	Civil case	Court ruling (Order to leave the matter unexamined)	Labour law	Piret Rõuk	ECLI:EE:HMK:2018:2.17.18584.25183	21.09.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.01.2026	Aktsiaselts Keila Vesi	44 338.68 € Received	NON-CURRENT ASSETS Water supply
29.01.2024	Tallinna Kelmiküla Lasteaed	756.00 € Received	OPERATING EXPENSES Pre-primary education

Algera Infra OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found