Name
Workzone OÜ
Registry code
12612004
VAT number
EE101828152
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43391 - Other building completion and finishing
77 453 €
4 164 €
5%
294 €
(estimate is approximate)
92 890 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reijo Sõmer 08.07.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 14.03.2020 | 2020 17.06.2021 | 2021 05.04.2022 | 2022 23.05.2023 | 2023 27.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 826 € | 35 970 € | 67 654 € | 32 544 € | 77 453 € |
| Net profit (loss) for the period | 9 139 € | 2 368 € | 34 168 € | 7 878 € | 4 164 € |
| Profit Margin | 20% | 7% | 51% | 24% | 5% |
| Current Assets | 12 082 € | 18 502 € | 6 514 € | 10 568 € | 20 998 € |
| Fixed Assets | 67 568 € | 61 073 € | 118 409 € | 111 535 € | 99 490 € |
| Total Assets | 79 650 € | 79 575 € | 124 923 € | 122 103 € | 120 488 € |
| Current Liabilities | 3 928 € | 5 979 € | 5 756 € | 8 295 € | 7 147 € |
| Non Current Liabilities | 17 217 € | 14 014 € | 32 944 € | 25 083 € | 20 451 € |
| Total Liabilities | 21 145 € | 19 993 € | 38 700 € | 33 378 € | 27 598 € |
| Share Capital | - | - | - | - | - |
| Equity | 58 505 € | 59 582 € | 86 223 € | 88 725 € | 92 890 € |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 333.68 € | 3 791.2 € | 1 462.11 € | 2 |
| 2023 Q4 | 33 452.2 € | 2 413.41 € | 363.8 € | 2 |
| 2023 Q3 | 26 123.69 € | 1 103.62 € | 703.59 € | 1 |
| 2023 Q2 | 12 266.33 € | 2 081.09 € | - | 1 |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 1 633.35 € | 133.95 € | - | - |
| 2022 Q3 | 12 902.77 € | 3 306.63 € | 376.34 € | - |
| 2022 Q2 | 8 486.93 € | 1 419.28 € | - | - |
| 2022 Q1 | 10 460 € | 1 814.46 € | - | - |
| 2021 Q4 | 29 406.21 € | 4 740.47 € | - | - |
| 2021 Q3 | 20 756.44 € | 2 425.51 € | - | - |
| 2021 Q2 | 8 599.02 € | 1 130.61 € | - | - |
| 2021 Q1 | 13 290.03 € | 3 690.32 € | 617.2 € | - |
| 2020 Q4 | 5 312.66 € | 317.04 € | - | - |
| 2020 Q3 | 7 437.27 € | 983.89 € | - | - |
| 2020 Q2 | 6 770.57 € | 335.54 € | - | - |
| 2020 Q1 | 16 676.25 € | 2 313.8 € | - | - |
