Algatus Finance OÜ
- Registry code
- 12537455
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Komeedi tn 4-54, 10122
- Registered
- 16.09.2013 · 13 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Capital
- 53 000 €
- j•••@a•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- www.algatusfinance.com
- LEI
- 315700AVRLBL3PZKZL37 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Juan Ramon Saenz-Diez Molina1 companyno tax debt | Personal ID ↗ | 11.06.2015 |
| Shareholders 1 | ||
| Juan Ramon Saenz-Diez Molina | 100,0% 53 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Juan Ramon Saenz-Diez Molina1 companyno tax debtdirect holding | 06.06.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 123 € | 1 056 € | 1 | |
| 2026 Q1 | — | 1 064 € | 1 001 € | 1 | |
| 2025 Q4 | — | 1 085 € | 1 021 € | 1 | |
| 2025 Q3 | — | 1 085 € | 1 021 € | 1 | |
| 2025 Q2 | — | 1 085 € | 1 021 € | 1 | |
| 2025 Q1 | — | 1 006 € | 946 € | 1 | |
| 2024 Q4 | — | 963 € | 904 € | 1 | |
| 2024 Q3 | — | 963 € | 904 € | 1 | |
| 2024 Q2 | — | 963 € | 904 € | 1 | |
| 2024 Q1 | — | 910 € | 854 € | 1 | |
| 2023 Q4 | — | 1 154 € | 1 096 € | 1 | |
| 2023 Q3 | — | 269 € | 251 € | 1 |
Show full history (13 quarters)
| 2023 Q2 | — | — | — | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 23 700 € | ▲ 38% | 17 235 € | ▲ 52% | 11 341 € | ▼ 56% | 25 953 € | ▲ 434% | 4 856 € |
| Profit | 8 053 € | ▼ 67% | 24 523 € | ▲ 556% | 3 740 € | ▼ 84% | 23 852 € | ▲ 13× | 1 896 € |
| Profit margin | 34,0% | 142,3% | 33,0% | 91,9% | 39,0% | ||||
| Retained earnings | 83 885 € | ▲ 41% | 59 362 € | ▲ 7% | 55 621 € | ▲ 75% | 31 769 € | ▲ 6% | 29 871 € |
| Cash | 53 958 € | ▼ 5% | 56 951 € | — | — | — | |||
| Current assets | 125 k € | ▲ 9% | 115 k € | ▲ 50% | 76 525 € | ▲ 47% | 51 905 € | ▼ 16% | 61 802 € |
| Fixed assets | 20 241 € | ▼ 8% | 22 081 € | ▼ 39% | 36 174 € | ▼ 52% | 76 136 € | ▼ 1% | 76 703 € |
| Assets | 145 k € | ▲ 6% | 137 k € | ▲ 22% | 113 k € | ▼ 12% | 128 k € | ▼ 8% | 139 k € |
| Current liabilities | 362 € | ▲ 13% | 321 € | ▼ 5% | 337 € | ▼ 98% | 19 420 € | ▼ 64% | 53 736 € |
| Long-term liabilities | 0 € | — | — | — | — | ||||
| Total liabilities | 362 € | ▲ 13% | 321 € | ▼ 5% | 337 € | ▼ 98% | 19 420 € | ▼ 64% | 53 736 € |
| Equity | 145 k € | ▲ 6% | 137 k € | ▲ 22% | 112 k € | ▲ 3% | 109 k € | ▲ 28% | 84 769 € |
| Labour costs | -14 137 € | ▼ 7% | -13 168 € | ▼ 153% | -5 199 € | 0 € | 0 € | ||
| Employees | 1 | 0% | 1 | 0% | 1 | 0 | 0 | ||
| Filed | 04.03.2026 | 13.06.2025 | 16.05.2024 | 20.05.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 23 700 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Abventure OÜ | 14208715 | 1,61% | 02.09.2023 | 0 € |
Business Register
Companies linked via the board
0
No linked companies found
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| algatusfinance.com | Business Register |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 29.12.2021 | Entry | Amendment entry |
| 23.12.2021 | Order to remedy deficiencies | Amendment entry |
| 08.06.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 11.06.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 19.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 20.06.2017 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 15.09.2016 | Entry | Amendment entry |
| 11.06.2015 | Entry | Amendment entry |
| 16.09.2013 | Entry | First entry |