Name
Osaühing WORCLY
Registry code
11290685
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2006 (18)
Financial year
01.01-31.12
Capital
8 947.00 €
Activity
41201 - Construction of residential and non-residential buildings
64 387 €
-10 375 €
-16%
1 325 €
(estimate is approximate)
20 016 €
1
Submitted
No tax arrears
-52%
-41%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Joel Vilu 25.10.1976 (48) | 100% - 8 947.00 EUR | Board member | Direct ownership | Founder |
| Malle Vilu 06.03.1951 (73) | - | Board member | - | |
| Taimi-Li Lind 15.04.1945 (79) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 26.02.2020 | 2020 20.03.2021 | 2021 14.03.2022 | 2022 18.02.2023 | 2023 28.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 201 133 € | 246 090 € | 134 587 € | 152 761 € | 64 387 € |
| Net profit (loss) for the period | 6 803 € | -2 545 € | 328 € | 69 € | -10 375 € |
| Profit Margin | 3% | -1% | 0% | 0% | -16% |
| Current Assets | 19 634 € | 21 616 € | 14 573 € | 24 054 € | 10 744 € |
| Fixed Assets | 39 558 € | 33 013 € | 27 633 € | 19 588 € | 14 598 € |
| Total Assets | 59 192 € | 54 629 € | 42 206 € | 43 642 € | 25 342 € |
| Current Liabilities | 14 625 € | 16 827 € | 11 884 € | 13 251 € | 5 326 € |
| Non Current Liabilities | 11 990 € | 7 808 € | 0 € | 0 € | 0 € |
| Total Liabilities | 26 615 € | 24 635 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 32 577 € | 29 994 € | 30 322 € | 30 391 € | 20 016 € |
| Employees | 2 | 5 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 682.19 € | 722.85 € | - |
| 2023 Q4 | - | 1 205.82 € | 1 350.9 € | - |
| 2023 Q3 | - | 2 069.34 € | 2 046.84 € | 1 |
| 2023 Q2 | - | 2 069.34 € | 2 046.84 € | 1 |
| 2023 Q1 | - | 2 069.34 € | 2 046.84 € | 1 |
| 2022 Q4 | - | 2 069.34 € | 2 046.84 € | 1 |
| 2022 Q3 | - | 2 069.34 € | 2 046.84 € | 1 |
| 2022 Q2 | - | 2 831.34 € | 2 700.84 € | 1 |
| 2022 Q1 | - | 4.32 € | - | - |
| 2021 Q4 | - | 2 831.34 € | 2 700.84 € | - |
| 2021 Q3 | - | 2 831.34 € | 2 700.84 € | - |
| 2021 Q2 | - | 9 022.24 € | 9 422.6 € | - |
| 2021 Q1 | - | 8 299.7 € | 8 660.22 € | 3 |
| 2020 Q4 | - | 12 417.52 € | 13 131.82 € | 3 |
| 2020 Q3 | - | 7 104.75 € | 7 364.88 € | 5 |
| 2020 Q2 | - | 5 420.48 € | 5 505.44 € | 3 |
| 2020 Q1 | - | 6 437.39 € | 6 750.16 € | 2 |
