Name
Workgroup OÜ
Registry code
12323872
VAT number
EE101560290
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
79121 - Tour operator activities 95241 - Repair of furniture and home furnishings
27 432 €
-10 653 €
-39%
760 €
(estimate is approximate)
3 221 €
1
Submitted
No tax arrears
-331%
-71%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alexandra Jurisson 14.02.1979 (45) | 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Natalia Tsvetkova 01.02.1979 (45) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Nikolai Prohhorov 06.12.1978 (45) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Anita Karma 24.02.1988 (36) | - | - | - | Founder |
| 2019 29.07.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 21.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 200 € | 1 340 € | 126 003 € | 58 057 € | 27 432 € |
| Net profit (loss) for the period | -276 € | -392 € | 26 916 € | -15 625 € | -10 653 € |
| Profit Margin | -3% | -29% | 21% | -27% | -39% |
| Current Assets | 3 599 € | 6 827 € | 46 227 € | 23 465 € | 10 417 € |
| Fixed Assets | 0 € | 4 757 € | 2 981 € | 2 854 € | 4 493 € |
| Total Assets | 3 599 € | 11 584 € | 49 208 € | 26 319 € | 14 910 € |
| Current Liabilities | 624 € | 9 001 € | 19 709 € | 12 445 € | 11 689 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 975 € | 2 583 € | 29 499 € | 13 874 € | 3 221 € |
| Employees | 0 | 0 | 4 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 728.13 € | 2 971.47 € | 909.04 € | 1 |
| 2023 Q4 | 2 273.38 € | 265.18 € | 862.59 € | 1 |
| 2023 Q3 | 9 705 € | 2 113.28 € | 862.59 € | 1 |
| 2023 Q2 | 12 234 € | 2 327.01 € | 862.59 € | 1 |
| 2023 Q1 | 7 587.36 € | 1 336.01 € | 916.03 € | 1 |
| 2022 Q4 | 17 564 € | 3 490.53 € | 1 408.35 € | 2 |
| 2022 Q3 | 8 218.33 € | 2 118.88 € | 1 601.07 € | 3 |
| 2022 Q2 | 11 334.75 € | 2 763.47 € | 2 181.39 € | 3 |
| 2022 Q1 | 38 918.7 € | 9 022.56 € | 4 310.19 € | 4 |
| 2021 Q4 | 31 899.88 € | 6 616.07 € | 4 820.25 € | 4 |
| 2021 Q3 | 34 805.87 € | 7 900.56 € | 2 569.47 € | 4 |
| 2021 Q2 | 32 189.63 € | 3 778.24 € | 902.42 € | 3 |
| 2021 Q1 | 12 565.81 € | 1 309.41 € | - | 2 |
| 2020 Q4 | 1 868.95 € | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 9 200 € | 22.6 € | - | - |
