Paywerk AS

16218310

Company info

Paywerk AS

16218310

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General info

Name

Paywerk AS

Registry code

16218310

VAT number

EE102366480

Type

AS - Joint Stock Company

Status

Registered

Foundation date

29.04.2021 (3)

Financial year

01.01-31.12

Capital

108 174.50 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

14 904 €

Profit

-831 160 €

Profit margin

-5577%

Gross salary

5 997 €

(estimate is approximate)

Equity

1 441 824 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-58%

Return on assets

-53%

Related parties

Owner Representative Beneficial owner Roles

Inbank Ventures OÜ

12257075

21% - 22 647.40 EUR - - Shareholder

osaühing JP Consult

10671965

15% - 15 742.80 EUR - - FounderShareholder

Cofi Investeeringud OÜ

11917316

14% - 15 098.30 EUR - - Shareholder

Lamu Investeeringud OÜ

10676721

13% - 14 596.90 EUR - - FounderShareholder

Jan Andresoo

25.06.1975 (49)

- Board member Indirect ownership

Erkki Saarniit

02.07.1985 (39)

- Board member -

Priit Põldoja

18.06.1969 (55)

- - Indirect ownership Chairman of the board

Marko Varik

05.08.1984 (40)

- - - Board member

Raino Paron

04.07.1965 (59)

- - - Board member

Financial info

2021
30.06.2022
2022
29.06.2023
2023
28.06.2024
Total Revenue - 788 € 14 904 €
Net profit (loss) for the period -207 811 € -1 169 163 € -831 160 €
Profit Margin - -148371% -5577%
Current Assets 744 350 € 617 778 € 249 189 €
Fixed Assets 541 450 € 958 410 € 1 323 643 €
Total Assets 1 285 800 € 1 576 188 € 1 572 832 €
Current Liabilities 145 953 € 103 550 € 131 008 €
Non Current Liabilities 0 € 0 € 0 €
Total Liabilities - - -
Share Capital 63 150 € 63 150 € 75 804 €
Equity 1 139 847 € 1 472 638 € 1 441 824 €
Employees 4 5 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 87 260.18 € 47 751.32 € 24 956.22 € -
2023 Q4 20 437.59 € 25 822.29 € 24 679.61 € -
2023 Q3 52 680.67 € 28 369.56 € 29 715.92 € 1
2023 Q2 58 392.72 € 35 515.24 € 34 580.87 € 2
2023 Q1 29 411.59 € 43 867.52 € 42 659.9 € 3
2022 Q4 40 713.9 € 55 100.34 € 58 670.43 € 6
2022 Q3 54 781.23 € 59 150.15 € 63 214.77 € 6
2022 Q2 59 041.93 € 39 178.63 € 75 302.93 € 6
2022 Q1 69 835.96 € 51 371.85 € 55 166.28 € 7
2021 Q4 21 175.83 € 44 847.76 € 48 112.33 € 4
2021 Q3 19 546.9 € 28 549.83 € 30 612.88 € 3
2021 Q2 204.72 € - - 3