WELLWORKS OÜ

14116462

General info

Name

WELLWORKS OÜ

Registry code

14116462

VAT number

EE101911441

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.09.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62011 - Computer programming activities 68201 - Rental and operating of own or leased real estate

Revenue

203 624 €

Profit

100 349 €

Profit margin

49%

Gross salary

2 058 €

(estimate is approximate)

Equity

493 084 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Martti Vilumaa

17.02.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
04.06.2020
2020
30.06.2021
2021
05.08.2022
2022
03.07.2023
2023
30.06.2024
Total Revenue 175 208 € 191 439 € 224 351 € 182 039 € 203 624 €
Net profit (loss) for the period 99 156 € 115 604 € 125 964 € 153 735 € 100 349 €
Profit Margin 57% 60% 56% 84% 49%
Current Assets 87 017 € 108 756 € 55 394 € 178 434 € 60 340 €
Fixed Assets 120 293 € 122 423 € 269 271 € 258 567 € 553 686 €
Total Assets 207 310 € 231 179 € 324 665 € 437 001 € 614 026 €
Current Liabilities 5 994 € 11 691 € 8 070 € 7 593 € 13 832 €
Non Current Liabilities 17 432 € 0 € 13 079 € 9 791 € 107 110 €
Total Liabilities 23 426 € - 21 149 € 17 384 € 120 942 €
Share Capital - - - - -
Equity 183 884 € 219 488 € 303 516 € 419 617 € 493 084 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 55 047 € 17 082.28 € 4 153.49 € 1
2023 Q4 60 270 € 14 336.72 € 3 400.8 € 1
2023 Q3 51 350.13 € 2 021.05 € 3 400.8 € 1
2023 Q2 69 009 € 17 007.63 € 3 777.14 € 1
2023 Q1 40 314.92 € 12 774.63 € 4 170.2 € 1
2022 Q4 43 670.95 € 12 861.53 € 3 584.42 € 1
2022 Q3 39 047.38 € 14 843.01 € 4 722.55 € 1
2022 Q2 47 785 € 12 564.36 € 3 400.8 € 1
2022 Q1 60 000 € 18 725.63 € 4 529.83 € 1
2021 Q4 57 184.86 € 8 999.5 € 3 777.14 € 1
2021 Q3 49 323.75 € 15 041.4 € 4 153.48 € 1
2021 Q2 81 837 € 12 915.75 € 3 701.88 € 1
2021 Q1 45 214 € 17 147.98 € 4 906.18 € 1
2020 Q4 45 570.33 € 27 157.38 € 4 227.2 € 1
2020 Q3 44 586.33 € 13 396.63 € 4 153.49 € 1
2020 Q2 47 683 € 14 327.48 € 3 926.77 € 1
2020 Q1 63 708 € 15 693.13 € 3 060.72 € 1