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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Algring OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2025)Net margin
-5,3%
YoY revenue (2024 vs 2025)YoY revenue
+10,4%
Current ratio (2025)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12103780
Founded09/05/2011
AddressHaraka Tn 11, Pärnu Linn, Pärnu Linn, Pärnu Maakond, Pärnu Linn, Pärnu Maakond, 80023

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date09/05/2011
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

09/05/2011

Company incorporated

Incorporation date: 2011-05-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eveli Loorents

Person with significant control

Appointed: 18/10/2018

—
Paavo Vaher

Person with significant control

Appointed: 18/10/2018

—

Ownership Timeline (2 changes)

18/10/2018

Appointed Eveli Loorents (person)

Person with significant control

18/10/2018

Appointed Paavo Vaher (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Haraka Tn 11

Pärnu Linn, Pärnu Linn, Pärnu Maakond

Pärnu Linn

Pärnu Maakond

80023

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €39.1K

Key figures

Turnover

2019€39.059
2020€43.932
2021€32.626
2022€40.398
2023€24.328
2024€25.731
2025€28.397

Revenue

2019€39.059
2020€43.932
2021€32.626
2022€40.398
2023€24.328
2024€25.731
2025€28.397

Profit / (loss)

2019€-1613
2020€9061
2021€8789
2022€8650
2023€-823
2024€-3353
2025€-1508

Total assets

2019€26.608
2020€34.605
2021€38.742
2022€49.198
2023€48.353
2024€46.697
2025€42.062

Equity

2019€20.222
2020€29.283
2021€38.072
2022€46.722
2023€45.899
2024€42.546
2025€41.038

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Current Assets

2019€19.945
2020€29.992
2021€27.434
2022€40.194
2023€41.653
2024€36.053
2025€20.578

Admin expenses

2019€13.533
2020€13.532
2021€7807
2022€7243
2023€8328
2024€10.409
2025€11.105

Assets

2019€26.608
2020€34.605
2021€38.742
2022€49.198
2023€48.353
2024€46.697
2025€42.062

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241
20251

Cash And Cash Equivalents

2019€16.995
2020€27.043
2021€20.392
2022€23.064
2023€39.493
2024€33.613
2025€17.726

Current Liabilities

2019€2354
2020€2554
2021€670
2022€2476
2023€2454
2024€4151
2025€1024

Depreciation And Impairment Loss Reversal

2019€-2050
2020€-2050
2021€-4805
2022€-2304
2023€-2304
2024€-8106
2025€-4160

Employee Expense

2019€-13.533
2020€-13.533
2021€-7807
2022€-7287
2023€-8328
2024€-10.409
2025€-11.105

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Labor Expense

2019€13.533
2020€13.532
2021€7807
2022€7243
2023€8328
2024€10.409
2025€11.105

Non Current Assets

2019€6663
2020€4613
2021€11.308
2022€9004
2023€6700
2024€10.644
2025€21.484

Non Current Liabilities

2019€4032
2020€2768
2021€0
2022€0
2023€0
2024€0
2025€0

Retained Earnings Loss

2019€19.335
2020€17.722
2021€26.783
2022€35.572
2023€44.222
2024€43.399
2025€40.046

Total Annual Period Profit Loss

2019€-1613
2020€9061
2021€8789
2022€8650
2023€-823
2024€-3353
2025€-1508

Total Profit Loss

2019€-1482
2020€9165
2021€8849
2022€8650
2023€-823
2024€-3353
2025€-1509

Total Profit Loss Before Tax

2019€-1613
2020€9061
2021€8789
2022€8650
2023€-823
2024€-3353
2025€-1508
Metric2019202020212022202320242025
Turnover€39.059€43.932€32.626€40.398€24.328€25.731€28.397
Revenue€39.059€43.932€32.626€40.398€24.328€25.731€28.397
Profit / (loss)€-1613€9061€8789€8650€-823€-3353€-1508
Total assets€26.608€34.605€38.742€49.198€48.353€46.697€42.062
Equity€20.222€29.283€38.072€46.722€45.899€42.546€41.038
Share Capital€2500€2500€2500€2500€2500€2500€2500
Current Assets€19.945€29.992€27.434€40.194€41.653€36.053€20.578
Admin expenses€13.533€13.532€7807€7243€8328€10.409€11.105
Assets€26.608€34.605€38.742€49.198€48.353€46.697€42.062
Average Number Of Employees In Full Time Equivalent Units1111111
Cash And Cash Equivalents€16.995€27.043€20.392€23.064€39.493€33.613€17.726
Current Liabilities€2354€2554€670€2476€2454€4151€1024
Depreciation And Impairment Loss Reversal€-2050€-2050€-4805€-2304€-2304€-8106€-4160
Employee Expense€-13.533€-13.533€-7807€-7287€-8328€-10.409€-11.105
Issued Capital€2500€2500€2500€2500€2500€2500€2500
Labor Expense€13.533€13.532€7807€7243€8328€10.409€11.105
Non Current Assets€6663€4613€11.308€9004€6700€10.644€21.484
Non Current Liabilities€4032€2768€0€0€0€0€0
Retained Earnings Loss€19.335€17.722€26.783€35.572€44.222€43.399€40.046
Total Annual Period Profit Loss€-1613€9061€8789€8650€-823€-3353€-1508
Total Profit Loss€-1482€9165€8849€8650€-823€-3353€-1509
Total Profit Loss Before Tax€-1613€9061€8789€8650€-823€-3353€-1508

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2025

Filed: 08/03/2026

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 13/03/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 28/02/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/01/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 28/02/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 03/03/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 06/03/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
20,1×
Liabilities to equity (2025)Liabilities to equity
0,02×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+55%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-4,1%
Administrative expenses % of revenue (2019)
34,6%
Net margin (2020)
20,6%
Administrative expenses % of revenue (2020)
30,8%
Net margin (2021)
26,9%
  1. –
  2. –
  3. –Algring OÜ
Administrative expenses % of revenue (2021)
23,9%
Net margin (2022)
21,4%
Administrative expenses % of revenue (2022)
17,9%
Net margin (2023)
-3,4%
Administrative expenses % of revenue (2023)
34,2%
Net margin (2024)
-13%
Administrative expenses % of revenue (2024)
40,5%
Net margin (2025)
-5,3%
Administrative expenses % of revenue (2025)
39,1%

Growth

YoY revenue (2019 vs 2020)
+12,5%
YoY profit / (loss) (2019 vs 2020)
+661,7%
YoY total assets (2019 vs 2020)
+30,1%
YoY revenue (2020 vs 2021)
-25,7%
YoY profit / (loss) (2020 vs 2021)
-3%
YoY total assets (2020 vs 2021)
+12%
YoY revenue (2021 vs 2022)
+23,8%
YoY profit / (loss) (2021 vs 2022)
-1,6%
YoY total assets (2021 vs 2022)
+27%
YoY revenue (2022 vs 2023)
-39,8%
YoY profit / (loss) (2022 vs 2023)
-109,5%
YoY total assets (2022 vs 2023)
-1,7%
YoY revenue (2023 vs 2024)
+5,8%
YoY profit / (loss) (2023 vs 2024)
-307,4%
YoY total assets (2023 vs 2024)
-3,4%
YoY revenue (2024 vs 2025)
+10,4%
YoY profit / (loss) (2024 vs 2025)
+55%
YoY total assets (2024 vs 2025)
-9,9%
CAGR revenue (2019–2025)
-5,2%
CAGR total assets (2019–2025)
+7,9%

Efficiency & returns

Asset turnover (2019)
1,47×
Return on assets (net) (2019)
-6,1%
Asset turnover (2020)
1,27×
Return on assets (net) (2020)
26,2%
Asset turnover (2021)
0,84×
Return on assets (net) (2021)
22,7%
Asset turnover (2022)
0,82×
Return on assets (net) (2022)
17,6%
Asset turnover (2023)
0,5×
Return on assets (net) (2023)
-1,7%
Asset turnover (2024)
0,55×
Return on assets (net) (2024)
-7,2%
Asset turnover (2025)
0,68×
Return on assets (net) (2025)
-3,6%

Working capital & liquidity

Current ratio (2019)
8,47×
Current ratio (2020)
11,74×
Current ratio (2021)
40,95×
Current ratio (2022)
16,23×
Current ratio (2023)
16,97×
Current ratio (2024)
8,69×
Current ratio (2025)
20,1×

Capital structure

Equity ratio (2019)
76%
Liabilities to total assets (2019)
24%
Liabilities to equity (2019)
0,32×
Equity ratio (2020)
84,6%
Liabilities to total assets (2020)
15,4%
Liabilities to equity (2020)
0,18×
Equity ratio (2021)
98,3%
Liabilities to total assets (2021)
1,7%
Liabilities to equity (2021)
0,02×
Equity ratio (2022)
95%
Liabilities to total assets (2022)
5%
Liabilities to equity (2022)
0,05×
Equity ratio (2023)
94,9%
Liabilities to total assets (2023)
5,1%
Liabilities to equity (2023)
0,05×
Equity ratio (2024)
91,1%
Liabilities to total assets (2024)
8,9%
Liabilities to equity (2024)
0,1×
Equity ratio (2025)
97,6%
Liabilities to total assets (2025)
2,4%
Liabilities to equity (2025)
0,02×
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