WorkingCapital OÜ
- Registry code
- 16859782
- VAT number
- EE102714485
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 3 // 5 // 7, 10145
- Registered
- 13.11.2023 · 2 yrs
- Activity
- Muud infotehnoloogia- ja arvutialased tegevused 62901
- Capital
- 300 €
- p•••@h•••.comLog in to see
- LEI
- 984500BF2E0CE2DADE79 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Peter Arie Van Kersen1 companyno tax debt | Personal ID ↗ | 13.11.2023 |
| Shareholders 1 | ||
| Peter Arie van Kersen | 100,0% 300 € | 13.11.2023 |
| Beneficial owners 1 | ||
| Peter Arie van Kersen1 companyno tax debtotsene osalus | 13.11.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 130 336 € | ▲ 40% | 0 € | 0 € | — |
| 2026 Q1 | 176 446 € | ▼ 4% | — | — | — |
| 2025 Q4 | 156 892 € | ▼ 13% | 0 € | 2 € | — |
| 2025 Q3 | 211 995 € | ▲ 68% | 0 € | 136 € | — |
| 2025 Q2 | 93 393 € | ▲ 63% | — | — | — |
| 2025 Q1 | 184 004 € | 0 € | 109 € | — | |
| 2024 Q4 | 181 020 € | 0 € | 115 € | — | |
| 2024 Q3 | 125 922 € | — | — | — | |
| 2024 Q2 | 57 339 € | — | — | — |
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
1 yr
| 2024 | |
|---|---|
| Sales revenue | 309 k € |
| Profit | 82 986 € |
| Profit margin | 26,8% |
| Current assets | 86 691 € |
| Põhivara | 1 189 € |
| Assets | 87 880 € |
| Current liabilities | 4 594 € |
| Total liabilities | 4 594 € |
| Equity | 83 286 € |
| Employees | 0 |
| Filed | 29.09.2025 |
| Report | 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
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Muud infotehnoloogia- ja arvutialased tegevused main activity | 62901 | 309 428 € | 100% |
2024 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
clean
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
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK 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: Muud infotehnoloogia- ja arvutialased tegevused
20
| # | Company | Revenue |
|---|---|---|
| 1 | Bolt Technology OÜ | 2,27 bn € |
| 2 | Bolt Operations OÜ | 1,47 bn € |
| 3 | Microsoft Development Center Estonia OÜ | 71,9 m € |
| 4 | Kühne + Nagel IT Service Centre AS | 42,1 m € |
| 5 | Messente Communications OÜ | 22,6 m € |
| 6 | DataShift OÜ | 22,2 m € |
| 7 | SK ID Solutions AS | 20,1 m € |
| 8 | OÜ Qualitista | 16,3 m € |
| 9 | carVertical OÜ | 15,6 m € |
| 10 | Aktsiaselts Datel | 15,0 m € |
| 11 | Security Software OÜ | 12,9 m € |
| 12 | QuantumTec OÜ | 12,2 m € |
| 13 | Crystal Future OÜ | 11,3 m € |
| 14 | DataFox OÜ | 10,7 m € |
| 15 | OÜ Crowdin | 10,2 m € |
| 16 | Labotic OÜ | 9,3 m € |
| 17 | GigaPlay OÜ | 8,6 m € |
| 18 | Promise Baltics OÜ | 8,4 m € |
| 19 | Network Tomorrow OÜ | 6,5 m € |
| 20 | Studioworks OÜ | 6,1 m € |
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
2
| Date | Liik | Sisu |
|---|---|---|
| 01.07.2025 | Kanne | Muutmiskanne |
| 13.11.2023 | Kanne | Esmakanne |