Algkapitali OÜ

Active Registry code 12796317 OÜ Tallinn Registered 9 Feb 2015
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Algkapitali OÜ is a OÜ based in Tallinn, registry code 12796317, status: active. Main activity: Other information technology and computer service activities. According to EMTA, turnover for Q3 2026 was €9 428 with employees.

Turnover
9 428 €
↑ 165.2% vs Q2 2026
State taxes
1 534 €
↑ 526.1% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Computer programming, consultancy and related activities · EMTAK 62

  • Turnover · Q3 2026 9 428 €
    industry median 19 078 € · companies in the industry: 7 345
  • Revenue · 2025 22 590 €
    industry median 14 309 € · companies in the industry: 13 336
  • Net profit margin · 2025 200.8 %
    industry median 15.1 % · companies in the industry: 8 943

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 9 428 € · +165.2% vs Q2 2026 · industry median 19 078 € · above 36% of the industry
05 00010 00015 00020 00025 000Q4 2023 Company: 8 904 € Industry median: 20 666 €Q4·23Q1 2024 Company: 13 160 € Industry median: 20 684 €Q2 2024 Company: 12 751 € Industry median: 20 460 €Q2·24Q3 2024 Company: 2 000 € Industry median: 19 818 €Q4 2024 Company: 6 718 € Industry median: 20 482 €Q4·24Q1 2025 Company: 5 247 € Industry median: 20 692 €Q2 2025 Company: 5 692 € Industry median: 21 060 €Q2·25Q3 2025 Company: 4 345 € Industry median: 20 327 €Q4 2025 Company: 5 890 € Industry median: 21 191 €Q4·25Q1 2026 Company: 5 898 € Industry median: 20 665 €Q2 2026 Company: 3 555 € Industry median: 20 000 €Q2·26Q3 2026 Company: 9 428 € Industry median: 19 078 €Q3·2605 00010 00015 00020 00025 000Q4 2024 Company: 6 718 € Industry median: 20 482 €Q1 2025 Company: 5 247 € Industry median: 20 692 €Q1·25Q2 2025 Company: 5 692 € Industry median: 21 060 €Q3 2025 Company: 4 345 € Industry median: 20 327 €Q3·25Q4 2025 Company: 5 890 € Industry median: 21 191 €Q1 2026 Company: 5 898 € Industry median: 20 665 €Q1·26Q2 2026 Company: 3 555 € Industry median: 20 000 €Q3 2026 Company: 9 428 € Industry median: 19 078 €Q3·26
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 1 534 € · +526.1% vs Q2 2026
05001 0001 5002 000Q4 2023 Company: 342 €Q4·23Q1 2024 Company: 1 577 €Q2 2024 Company: 1 275 €Q2·24Q3 2024 Company: 359 €Q4 2024 Company: 888 €Q4·24Q1 2025 Company: 65 €Q2 2025 Company: 665 €Q2·25Q3 2025 Company: 890 €Q4 2025 Company: 577 €Q4·25Q1 2026 Company: 483 €Q2 2026 Company: 245 €Q2·26Q3 2026 Company: 1 534 €Q3·2605001 0001 5002 000Q4 2024 Company: 888 €Q1 2025 Company: 65 €Q1·25Q2 2025 Company: 665 €Q3 2025 Company: 890 €Q3·25Q4 2025 Company: 577 €Q1 2026 Company: 483 €Q1·26Q2 2026 Company: 245 €Q3 2026 Company: 1 534 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 9 428 1 534 — —
Q2 2026 3 555 245 — —
Q1 2026 5 898 483 — —
Q4 2025 5 890 577 — —
Q3 2025 4 345 890 — —
Q2 2025 5 692 665 — —
Q1 2025 5 247 65 — —
Q4 2024 6 718 888 — —
Q3 2024 2 000 359 — —
Q2 2024 12 751 1 275 — —
Q1 2024 13 160 1 577 — —
Q4 2023 8 904 342 — —
Q3 2023 7 684 508 — —
Q2 2023 6 145 470 — —
Q1 2023 7 161 490 — —
Q4 2022 16 049 2 162 — —
Q3 2022 4 495 603 — —
Q2 2022 3 355 341 — —
Q1 2022 3 137 214 — —

Financials by year

2016 – 2025
Revenue, € 2025: 22 590 € · −37.0% vs 2024 · industry median 14 309 € · above 55% of the industry
010 00020 00030 00040 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 3 600 € Industry median: 11 130 €20192020 Company: 6 270 € Industry median: 11 075 €20202021 Company: 30 716 € Industry median: 13 105 €20212022 Company: 26 144 € Industry median: 15 007 €20222023 Company: 30 504 € Industry median: 15 500 €20232024 Company: 35 839 € Industry median: 13 785 €20242025 Company: 22 590 € Industry median: 14 309 €2025010 00020 00030 00040 0002018 Company: — Industry median: —2019 Company: 3 600 € Industry median: 11 130 €20192020 Company: 6 270 € Industry median: 11 075 €2021 Company: 30 716 € Industry median: 13 105 €20212022 Company: 26 144 € Industry median: 15 007 €2023 Company: 30 504 € Industry median: 15 500 €20232024 Company: 35 839 € Industry median: 13 785 €2025 Company: 22 590 € Industry median: 14 309 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 45 365 € · +55.8% vs 2024 · industry median 106 € · above 87% of the industry
020 00040 00060 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 8 525 € Industry median: 618 €20192020 Company: 10 432 € Industry median: 617 €20202021 Company: 19 556 € Industry median: 829 €20212022 Company: 48 611 € Industry median: 300 €20222023 Company: 52 899 € Industry median: 383 €20232024 Company: 29 110 € Industry median: 249 €20242025 Company: 45 365 € Industry median: 106 €2025020 00040 00060 0002018 Company: — Industry median: —2019 Company: 8 525 € Industry median: 618 €20192020 Company: 10 432 € Industry median: 617 €2021 Company: 19 556 € Industry median: 829 €20212022 Company: 48 611 € Industry median: 300 €2023 Company: 52 899 € Industry median: 383 €20232024 Company: 29 110 € Industry median: 249 €2025 Company: 45 365 € Industry median: 106 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 200.8 % · +119.6 pp vs the year before · industry median 15.1 % · above 98% of the industry
0501001502002502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 236.8 % Industry median: 21.0 %20192020 Company: 166.4 % Industry median: 22.4 %20202021 Company: 63.7 % Industry median: 23.6 %20212022 Company: 185.9 % Industry median: 19.1 %20222023 Company: 173.4 % Industry median: 17.8 %20232024 Company: 81.2 % Industry median: 16.3 %20242025 Company: 200.8 % Industry median: 15.1 %20250501001502002502018 Company: — Industry median: —2019 Company: 236.8 % Industry median: 21.0 %20192020 Company: 166.4 % Industry median: 22.4 %2021 Company: 63.7 % Industry median: 23.6 %20212022 Company: 185.9 % Industry median: 19.1 %2023 Company: 173.4 % Industry median: 17.8 %20232024 Company: 81.2 % Industry median: 16.3 %2025 Company: 200.8 % Industry median: 15.1 %2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 252 278 € · +7.0% vs 2024
01002003002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 190 083 €20192020 Company: 228 596 €20202021 Company: 273 201 €20212022 Company: 273 234 €20222023 Company: 292 837 €20232024 Company: 235 768 €20242025 Company: 252 278 €202501002003002018 Company: —2019 Company: 190 083 €20192020 Company: 228 596 €2021 Company: 273 201 €20212022 Company: 273 234 €2023 Company: 292 837 €20232024 Company: 235 768 €2025 Company: 252 278 €2025
Equity, € thousand 2025: 231 731 € · +24.3% vs 2024
0501001502002502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 25 758 €20192020 Company: 36 190 €20202021 Company: 55 746 €20212022 Company: 104 357 €20222023 Company: 157 256 €20232024 Company: 186 366 €20242025 Company: 231 731 €20250501001502002502018 Company: —2019 Company: 25 758 €20192020 Company: 36 190 €2021 Company: 55 746 €20212022 Company: 104 357 €2023 Company: 157 256 €20232024 Company: 186 366 €2025 Company: 231 731 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Assets, € Equity, € Employees
2025 22 590 45 365 252 278 231 731 0
2024 35 839 29 110 235 768 186 366 0
2023 30 504 52 899 292 837 157 256 0
2022 26 144 48 611 273 234 104 357 0
2021 30 716 19 556 273 201 55 746 0
2020 6 270 10 432 228 596 36 190 0
2019 3 600 8 525 190 083 25 758 0
2018 — — — — 0
2017 — — — — 0
2016 — — — — 1
2015 — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
200.8 %
Net profit / revenue
Return on equity (ROE)
19.6 %
Net profit / equity
Return on assets (ROA)
18.0 %
Net profit / assets
Equity ratio
91.9 %
Equity / assets
Debt ratio
8.1 %
Liabilities / assets
Current ratio
12.28
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 1 Jul 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 29 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 1 Jul 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 18 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

  • Kaur Kalk
    Natural person · 2 500 €

Beneficial owners

  • Kaur Kalk
    Direct ownership · since 5 Oct 2018

Founders and other persons

  • Kaur Kalk
    Founder · 2 500 € · 7 Feb 2015
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 62901Other information technology and computer service activities Main
  • 46501Wholesale of computers, computer peripheral equipment and software

Rulings 5

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50002244 / 5
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 50002244 / 4
31 Aug 2019
 Amendment entry In force
31 Aug 2019
 PDF
Ä 50002244 / 3
18 Jan 2018
 Amendment entry In force
18 Jan 2018
 PDF
Ä 50002244 / 2
16 Sep 2016
 Amendment entry In force
16 Sep 2016
 PDF
Ä 50002244
9 Feb 2015
 First entry In force
9 Feb 2015
 PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data