Workpoint OÜ

14249996

General info

Name

Workpoint OÜ

Registry code

14249996

VAT number

EE101967534

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.04.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56291 - Other food service activities

Revenue

299 434 €

Profit

6 180 €

Profit margin

2%

Gross salary

1 320 €

(estimate is approximate)

Equity

115 117 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Indrek Tumm

17.12.1980 (43)

100% - 2 500.00 EUR Board member Direct ownership Founder

Virge Tumm

16.03.1971 (53)

- - - Founder

Financial info

2019
11.05.2020
2020
26.06.2021
2021
18.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 201 036 € 240 012 € 241 344 € 290 769 € 299 434 €
Net profit (loss) for the period 32 700 € 16 185 € 28 880 € 5 576 € 6 180 €
Profit Margin 16% 7% 12% 2% 2%
Current Assets 21 857 € 39 735 € 20 819 € 21 271 € 22 563 €
Fixed Assets 46 785 € 53 218 € 131 363 € 238 150 € 228 780 €
Total Assets 68 642 € 92 953 € 152 182 € 259 421 € 251 343 €
Current Liabilities 10 347 € 18 472 € 48 821 € 50 484 € 42 911 €
Non Current Liabilities 0 € 0 € 0 € 100 000 € 93 315 €
Total Liabilities - - - 150 484 € 136 226 €
Share Capital - - - - -
Equity 58 295 € 74 481 € 103 361 € 108 937 € 115 117 €
Employees 3 5 7 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 70 440.76 € 15 287.26 € 9 079.15 € 4
2023 Q4 73 318.75 € 12 586.88 € 7 220.74 € 4
2023 Q3 85 268.18 € 13 245.01 € 6 675.98 € 3
2023 Q2 69 514.54 € 11 110.84 € 7 759.88 € 3
2023 Q1 80 239.69 € 10 506.16 € 6 702.12 € 4
2022 Q4 75 136.61 € 10 897.74 € 8 073.07 € 3
2022 Q3 81 512.92 € 12 629.04 € 7 064.23 € 3
2022 Q2 65 193.11 € 9 549.99 € 6 176.84 € 5
2022 Q1 61 732.3 € 11 057.41 € 6 351.99 € 4
2021 Q4 69 491.15 € 13 355.23 € 5 426.4 € 4
2021 Q3 71 101.04 € 13 512.9 € 6 597.82 € 4
2021 Q2 48 567.24 € 9 781.45 € 6 629.03 € 5
2021 Q1 51 037.3 € 11 884.11 € 7 716.3 € 5
2020 Q4 58 854.26 € 8 861.76 € 7 345.39 € 5
2020 Q3 76 690.55 € 14 898.9 € 7 335.73 € 5
2020 Q2 56 106.09 € 7 997.41 € 2 615.15 € 7
2020 Q1 45 724.54 € 8 113.31 € 4 490.02 € 4