Worktrest OÜ
- Registry code
- 16081242
- VAT number
- not VAT registered
- Address
- Ida-Viru maakond, Kohtla-Järve linn, Järve linnaosa, Ehitajate tn 77, 30221
- Registered
- 21.10.2020 · 5 yrs
- Activity
- Site preparation 43129
- Capital
- 2 500 €
- w•••@g•••.comLog in to see
- Tax debt 350 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Alexandr Grozdev1 company1 with tax debt | Personal ID ↗ | 06.09.2024 |
| Shareholders 1 | ||
| Alexandr Grozdev | 100,0% 2 500 € | 06.09.2024 |
| Beneficial owners 1 | ||
| Alexandr Grozdev1 company1 with tax debtotsene osalus | 03.09.2024 | |
Business Register open data
Quarterly taxes and revenue
2024 Q3
2024 Q3. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q3 | 33 408 € | ▼ 55% | 0 € | 5 422 € | — |
| 2024 Q2 | 24 207 € | ▼ 67% | 285 € | 1 755 € | 1 |
| 2024 Q1 | 56 390 € | ▲ 43% | 1 855 € | 5 096 € | 2 |
| 2023 Q4 | 23 759 € | ▼ 55% | 1 293 € | 3 915 € | 2 |
| 2023 Q3 | 74 917 € | ▼ 6% | 2 278 € | 6 933 € | 2 |
| 2023 Q2 | 74 441 € | ▲ 98% | 1 484 € | 4 318 € | 2 |
| 2023 Q1 | 39 343 € | ▲ 110% | 1 932 € | 8 630 € | 2 |
| 2022 Q4 | 52 399 € | 4 016 € | 12 639 € | 2 | |
| 2022 Q3 | 79 684 € | 1 375 € | 2 724 € | 2 | |
| 2022 Q2 | 37 569 € | 1 330 € | 3 805 € | 2 | |
| 2022 Q1 | 18 739 € | 1 101 € | 2 293 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 231 k € | ▲ 15% | 202 k € | ▲ 71% | 118 k € |
| Profit | 2 018 € | ▼ 70% | 6 736 € | ▲ 42% | 4 745 € |
| Profit margin | 0,9% | 3,3% | 4,0% | ||
| Jaotamata kasum | 11 481 € | ▲ 142% | 4 745 € | — | |
| Cash | 17 900 € | ▲ 164% | 6 792 € | ▲ 45% | 4 698 € |
| Current assets | 60 945 € | ▲ 92% | 31 670 € | ▲ 55% | 20 483 € |
| Põhivara | 6 660 € | ▼ 43% | 11 660 € | ▼ 30% | 16 664 € |
| Assets | 67 605 € | ▲ 56% | 43 330 € | ▲ 17% | 37 147 € |
| Current liabilities | 51 606 € | ▲ 76% | 29 349 € | ▼ 2% | 29 902 € |
| Total liabilities | 51 606 € | ▲ 76% | 29 349 € | ▼ 2% | 29 902 € |
| Equity | 15 999 € | ▲ 14% | 13 981 € | ▲ 93% | 7 245 € |
| Tööjõukulud | -25 042 € | ▼ 11% | -22 535 € | ▼ 78% | -12 673 € |
| Employees | 2 | 0% | 2 | ▲ 100% | 1 |
| Filed | 03.07.2024 | 17.07.2023 | 02.09.2022 | ||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Site preparation main activity | 43129 | 231 354 € | 100% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 24.12.2024 · oldest unpaid claim, 648 days
- Consecutively on the list
- since 26.09.2026 (8 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 03.10.2026 · in debt on 8 days
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 8 | 350 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 482 € makseid · 1 toetust
Tehingud riigiasutustega
Suurimad maksjad
| Eesti Töötukassa | 1 482 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 07.2023 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 585 € |
| 06.2023 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 619 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 278 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 15 000 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Worktrest OÜ kaevetööde Ida-Virumaale pakkumine Lõpetatud · Riigi Tugiteenuste Keskus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 29.03.2021 – 28.03.2022 | 15 000 € | 20 000 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Site preparation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Ehitus ja Masinad AS | 10,0 m € |
| 2 | Osaühing Fertum Holding | 5,1 m € |
| 3 | osaühing Sahkar TT | 3,6 m € |
| 4 | AS VALMAP GRUPP | 3,1 m € |
| 5 | Eesti Horisontaalpuur OÜ | 2,6 m € |
| 6 | EKSORA SV OSAÜHING | 2,6 m € |
| 7 | VALMO OÜ | 2,4 m € |
| 8 | OÜ SAARETU | 2,4 m € |
| 9 | Hepex OÜ | 2,0 m € |
| 10 | OÜ KRONA TEETÖÖD | 1,8 m € |
| 11 | Balte OÜ | 1,4 m € |
| 12 | RTM & KO osaühing | 1,4 m € |
| 13 | kühvel OÜ | 1,4 m € |
| 14 | Rikson Invest OÜ | 1,3 m € |
| 15 | Mullaabi OÜ | 1,2 m € |
| 16 | KOPASELLID OÜ | 1,0 m € |
| 17 | Dig Company OÜ | 1,0 m € |
| 18 | KAEVETÖÖD24 OÜ | 1,0 m € |
| 19 | RakRoad OÜ | 965 k € |
| 20 | Kuusalu Veod OÜ | 853 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
5
| Date | Liik | Sisu |
|---|---|---|
| 09.09.2024 | Kanne | Muutmiskanne |
| 06.09.2024 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 18.12.2020 | Kanne | Muutmiskanne |
| 21.10.2020 | Kanne | Esmakanne |