ALGUS Osaühing
CopyRegistry data
Legal status
Company ID
10693582VAT code
EE100943630Registered
18/12/2000Share capital
10,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+5 ** during past year
Number of employees
34Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+70.00 % ** during past year
Taxes
216.2KDebts
-+17.61 % ** during past year
Taxable turnover
464.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 398,144 |
| 14,219 |
| -6,621 |
| -6,621 |
| -236 |
| 0.19 |
| 0.35 |
| 32.86 |
| 130,842 |
| 30.57 |
| 121,727 |
| 61.31 |
| -1.66 |
| 133,343 |
| 47,028 |
| 56,004 |
| 124,367 |
| 2023 |
|---|
| 982,970 |
| 33,896 |
| 400,685 |
| 388,185 |
| 13,386 |
| 0.43 |
| 0.23 |
| 109.89 |
| 1,080,207 |
| 109.06 |
| 1,072,074 |
| 79.83 |
| 39.49 |
| 471,529 |
| 106,131 |
| 49,014 |
| 528,646 |
| 2024 |
|---|
| 1,240,531 |
| 36,486 |
| 298,892 |
| 280,054 |
| 8,237 |
| 0.51 |
| 0.29 |
| 82.68 |
| 1,025,631 |
| 82.13 |
| 1,018,880 |
| 75.16 |
| 22.58 |
| 670,416 |
| 192,787 |
| 42,263 |
| 820,940 |
| 2024 |
|---|
| 1,240,531 |
| 36,486 |
| 298,892 |
| 280,054 |
| 8,237 |
| 0.51 |
| 0.29 |
| 82.68 |
| 1,025,631 |
| 82.13 |
| 1,018,880 |
| 75.16 |
| 22.58 |
| 670,416 |
| 192,787 |
| 42,263 |
| 820,940 |
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explore Okredo dataTurnover (€)
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explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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