ALGUS OsaühingRegistered
Key figures
840 088 €−32,3%
Revenue 2025
+23,6%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
2,7%
EBITDA margin
84,0%
Equity ratio
3,7×
Current ratio
1,4%
Return on equity
1025 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 317 178 € | 41 | 58 765 € |
| Q1 2026 | 314 261 € | 41 | 52 097 € |
| Q4 2025 | 137 525 € | 38 | 38 064 € |
| Q3 2025 | 158 709 € | 35 | 31 158 € |
| Q2 2025 | 314 403 € | 34 | 42 833 € |
| Q1 2025 | 464 927 € | 34 | 58 846 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 556 € (3% of distributable profit).
History
202517 556 €
202481 167 €
202349 999 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 116 586 | 87 077 | 109 189 | 124 367 | 528 646 | 820 940 | 463 322 |
| Total non-current assets | 31 386 | 35 470 | 58 684 | 56 004 | 49 014 | 42 263 | 324 869 |
| Total assets | 147 972 | 122 547 | 167 873 | 180 371 | 577 660 | 863 203 | 788 191 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 622 | 16 754 | 24 616 | 47 028 | 106 131 | 192 787 | 126 043 |
| Non-current liabilities | — | 7572 | 3293 | 0 | — | — | — |
| Total liabilities | 27 622 | 24 326 | 27 909 | 47 028 | 106 131 | 192 787 | 126 043 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 10 000 |
| Retained earnings of previous periods | 64 775 | 117 539 | 95 410 | 137 153 | 80 533 | 387 551 | 642 605 |
| Profit for the year | 52 764 | −22 129 | 41 743 | −6621 | 388 185 | 280 054 | 9288 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 120 350 | 98 221 | 139 964 | 133 343 | 471 529 | 670 416 | 662 148 |
| Income statement | |||||||
| Sales revenue | 235 174 | 131 471 | 405 486 | 398 144 | 982 970 | 1 240 531 | 840 088 |
| Operating profit | 47 201 | −26 494 | 41 968 | −5667 | 402 076 | 300 566 | 15 613 |
| EBITDA | 49 781 | −20 252 | 51 011 | 3448 | 410 209 | 307 317 | 22 533 |
| Profit before income tax | 52 764 | −22 129 | 41 743 | −6621 | 400 685 | 298 892 | 16 339 |
| Profit for the reporting year | 52 764 | −22 129 | 41 743 | −6621 | 388 185 | 280 054 | 9288 |
| Labour costs | 121 020 | 38 019 | 96 830 | 114 600 | 261 291 | 419 270 | 394 766 |
| Depreciation of non-current assets | 2580 | 6242 | 9043 | 9115 | 8133 | 6751 | 6920 |
| Other indicators | |||||||
| Employees | 7 | 7 | 11 | 16 | 26 | 31 | 35 |
| Calculated dividend | — | 0 | 0 | 0 | 49 999 | 81 167 | 17 556 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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