Algera Infra OÜRegistered
Key figures
1 064 873 €−22,8%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
3,1%
EBITDA margin
93,4%
Equity ratio
12×
Current ratio
0,1%
Return on equity
1225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 939 € | 10 | 17 835 € |
| Q1 2026 | 183 212 € | 10 | 18 904 € |
| Q4 2025 | 356 510 € | 10 | 23 923 € |
| Q3 2025 | 304 687 € | 11 | 22 151 € |
| Q2 2025 | 210 877 € | 10 | 16 690 € |
| Q1 2025 | 281 222 € | 9 | 17 292 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 934 764 | 1 046 000 | 1 336 787 | 1 369 055 | 1 269 247 | 1 418 449 | 1 529 697 |
| Total non-current assets | 35 680 | 179 465 | 191 000 | 258 979 | 512 149 | 443 123 | 407 124 |
| Total assets | 970 444 | 1 225 465 | 1 527 787 | 1 628 034 | 1 781 396 | 1 861 572 | 1 936 821 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 160 928 | 179 079 | 168 913 | 173 136 | 209 400 | 54 844 | 128 224 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 160 928 | 179 079 | 168 913 | 173 136 | 209 400 | 54 844 | 128 224 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 684 042 | 807 016 | 1 043 886 | 1 356 374 | 1 452 398 | 1 569 402 | 1 804 228 |
| Profit for the year | 122 974 | 236 870 | 312 488 | 96 024 | 117 098 | 234 826 | 1869 |
| Total equity | 809 516 | 1 046 386 | 1 358 874 | 1 454 898 | 1 571 996 | 1 806 728 | 1 808 597 |
| Income statement | |||||||
| Sales revenue | 969 985 | 1 192 414 | 1 415 074 | 1 344 322 | 1 261 846 | 1 379 161 | 1 064 873 |
| Operating profit | 123 828 | 238 711 | 306 251 | 94 577 | 130 362 | 236 027 | −7412 |
| EBITDA | 133 608 | 266 899 | 339 347 | 135 816 | 194 576 | 318 567 | 33 360 |
| Profit before income tax | 122 974 | 236 870 | 312 488 | 96 024 | 117 098 | 234 826 | 1869 |
| Profit for the reporting year | 122 974 | 236 870 | 312 488 | 96 024 | 117 098 | 234 826 | 1869 |
| Labour costs | 243 028 | 140 450 | 188 144 | 198 397 | 205 270 | 211 597 | 219 542 |
| Depreciation of non-current assets | 9780 | 28 188 | 33 096 | 41 239 | 64 214 | 82 540 | 40 772 |
| Other indicators | |||||||
| Employees | 10 | 10 | 11 | 12 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings