General information

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Industries

Jah

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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Algorithmics OÜ

Legal form:

Private limited company

Registry code:

16680942

VAT no.:

EE102703823

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2023 (3)

Capital:

1 EUR

Address:

Järvevana tee 9, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

haabersti@algorithmicschool.com

Phone:

+372 53117070

Industries

EDUCATION
Education
Other education
Other education n.e.c.
85592 - Computer training

VAT liability

	Start	End
EE102703823	09.02.2024

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	29.06.2025	Valid
2023	21.02.2023 - 31.12.2023	22.05.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

Hidden

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

020406080100

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? Strengths

View summary

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

.ee domains

Licenses

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 115 €	5 781 €	28 829 €19.5%	6
Kokku 2026:	12 115 €	5 781 €	28 829 €
2025 Q4	13 476 €	5 782 €	35 802 €67.8%	6
2025 Q3	9 931 €	5 806 €	21 335 €34.7%	6
2025 Q2	11 925 €	5 889 €	32 651 €38.6%	6
2025 Q1	10 415 €	7 195 €	23 556 €31.8%	6
Kokku 2025:	45 747 €	24 672 €	113 344 €9.7%
2024 Q4	11 808 €	6 037 €	34 519 €24.8%	6
2024 Q3	11 336 €	7 328 €	27 654 €23.3%	6
2024 Q2	12 624 €	6 705 €	36 069 €606.8%	5
2024 Q1	5 530 €	4 961 €	5 103 €	5
Kokku 2024:	41 298 €	25 031 €	103 345 €
2023 Q4	3 769 €	4 122 €	0 €	3
2023 Q3	3 932 €	4 263 €	0 €	3
2023 Q2	715 €	773 €	0 €	3
Kokku 2023:	8 416 €	9 157 €	0 €

Revenue by industry

	2023	2024
Computer training		110 755 €
Programming	39 878 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Rannat	38608XXXXXX	14.08.1986 (39)	Board member	14.08.2025	-
Recep Toklu	38802XXXXXX	17.02.1988 (38)	Board member	21.02.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Recep Toklu	38802XXXXXX	17.02.1988 (38)	Shareholder	1,00 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
Recep Toklu	38802XXXXXX	17.02.1988 (38)	Founder	20.02.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Recep Toklu	38802XXXXXX	17.02.1988 (38)	Direct holding	14.03.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 829 €

Monthly average

9 610 €

Per employee

1 602 €

Equity ratio

Labour taxes

Turnover ratio

20,05%

Tax ratio

47,72%

Monthly average

1 927 €

Per employee

321 €

State taxes

Monthly average

4 038 €

Turnover ratio

42,02%

Estimated salary

Gross salary

783 €

Net salary

726 €

Aggregate data

	2024	2023
Current assets	18 734 €30.9%	14 308 €
Non-current assets	-	-
Total assets	18 734 €30.9%	14 308 €
Short-term liabilities	12 655 €65.1%	7 664 €
Long-term liabilities	3 741 €33.7%	5 641 €
Total liabilities	16 396 €23.2%	13 305 €
Share or stock capital	1 €	1 €
Retained earnings	1 002 €	-
Net profit	1 335 €33.2%	1 002 €
Equity	2 338 €133.1%	1 003 €
Turnover	110 755 €177.7%	39 878 €
Profit margin	1.21%52.0%	2.51%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	T.V	C.S
Quick ratio	Z.X	Q.P
Cash ratio	K.A	X.D
Efficiency
Days sales outstanding (dso)	ZK.V	FM.G
Asset turnover	Z.P	W.D
Structure
Debt ratio	W.A	C.N
Profitability
Operating margin	Y.A%	X.X%
Net profit margin	A.S%	T.N%
Return on assets (roa)	K.J%	R.N%
Return on equity (roe)	NS.S%	MW.G%

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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 50222338 / 9	14.08.2025	Entry - Amendment entry		Entered into force (14.08.2025)
Ä 50222338 / M2	12.08.2025	Order to remedy deficiencies - Amendment entry	11.09.2025	Deficiencies remedied (13.08.2025)
Ä 50222338 / 8	12.05.2025	Entry - Amendment entry		Entered into force (12.05.2025)
Ä 50222338 / 7	02.04.2025	Entry - Amendment entry		Entered into force (02.04.2025)
Ä 50222338 / 6	15.02.2024	Entry - Amendment entry		Entered into force (15.02.2024)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Rakvere Vallavalitsus	100.00 € Received	OPERATING EXPENSES Youth hobby education and activities
02.03.2026	Rakvere Vallavalitsus	100.00 € Received	OPERATING EXPENSES Youth hobby education and activities
15.01.2026	Rakvere Vallavalitsus	100.00 € Received	OPERATING EXPENSES Youth hobby education and activities
15.12.2025	Rakvere Vallavalitsus	100.00 € Received	OPERATING EXPENSES Youth hobby education and activities
13.11.2025	Rakvere Vallavalitsus	100.00 € Received	OPERATING EXPENSES Youth hobby education and activities

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
algorithmicschool.ee	Active	06.08.2023	07.08.2026	-

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