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X-Cradle osaühing

Legal form:

Private limited company

Registry code:

10503937

VAT no.:

EE100866636

Fiscal-year period:

01.01 - 31.12

Established:

06.11.1998 (27)

Former business names:

Werfest osaühing

Capital:

3 835 EUR

Address:

Tuulekivi tee 5, Miiduranna küla, Viimsi vald, Harju maakond, 74015

Status:

Registered

Contacts

Email:

werfest@gmail.com

Phone:

+372 56240430

Website:

www.werfest.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE100866636	05.12.2003
EE100453269	01.12.1998	31.10.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.02.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.03.2022	Valid
2020	01.01.2020 - 31.12.2020	09.02.2021	Valid
2019	01.01.2019 - 31.12.2019	14.04.2020	Valid
2018	01.01.2018 - 31.12.2018	21.03.2019	Valid
2017	01.01.2017 - 31.12.2017	22.03.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.04.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.03.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.04.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	05.08.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 024 €	1 088 €	177 €99.5%	1
Kokku 2026:	1 024 €	1 088 €	177 €
2025 Q4	3 881 €	1 085 €	32 516 €5.8%	1
2025 Q3	4 479 €	1 085 €	34 536 €126.5%	1
2025 Q2	2 010 €	1 085 €	15 250 €211.7%	1
2025 Q1	1 992 €	1 055 €	4 892 €87.9%	1
Kokku 2025:	12 362 €	4 310 €	87 194 €23.7%
2024 Q4	3 757 €	996 €	40 471 €5.0%	1
2024 Q3	4 149 €	1 771 €	42 619 €93.8%	1
2024 Q2	1 228 €	996 €	21 994 €137.9%	1
2024 Q1	875 €	932 €	9 246 €86.7%	1
Kokku 2024:	10 009 €	4 695 €	114 330 €38.6%
2023 Q4	814 €	806 €	69 428 €85.7%	1
2023 Q3	4 513 €	806 €	37 383 €52.0%	1
2023 Q2	753 €	806 €	77 821 €4 935.9%	1
2023 Q1	0 €	759 €	1 545 €96.5%	1
Kokku 2023:	6 081 €	3 175 €	186 178 €63.1%
2022 Q4	5 115 €	665 €	43 961 €44.9%	1
2022 Q3	2 968 €	665 €	30 346 €17.3%	1
2022 Q2	3 506 €	665 €	25 874 €85.6%	1
2022 Q1	2 290 €	665 €	13 943 €62.5%	1
Kokku 2022:	13 879 €	2 660 €	114 123 €21.9%
2021 Q4	2 033 €	665 €	37 164 €59.0%	1
2021 Q3	2 686 €	693 €	23 373 €65.2%	1
2021 Q2	1 161 €	693 €	14 152 €25.2%	1
2021 Q1	3 147 €	693 €	18 923 €34.2%	1
Kokku 2021:	9 027 €	2 744 €	93 612 €50.4%
2020 Q4	3 124 €	1 024 €	28 757 €172.7%	1
2020 Q3	200 €	462 €	10 547 €29.8%	2
2020 Q2	2 076 €	693 €	15 017 €89.6%	1
2020 Q1	593 €	668 €	7 921 €76.6%	1
Kokku 2020:	5 993 €	2 847 €	62 241 €35.1%
2019 Q4	820 €	618 €	33 900 €22.7%	1
2019 Q3	591 €	412 €	43 864 €412.2%	1
2019 Q2	0 €	618 €	8 564 €10.7%	1
2019 Q1	0 €	599 €	9 586 €63.5%	1
Kokku 2019:	1 411 €	2 247 €	95 914 €40.7%
2018 Q4	644 €	674 €	26 280 €27.8%	1
2018 Q3	0 €	900 €	36 424 €623.7%	1
2018 Q2	969 €	900 €	5 033 €1 118.6%	1
2018 Q1	769 €	853 €	413 €99.5%	1
Kokku 2018:	2 382 €	3 327 €	68 150 €35.2%
2017 Q4	692 €	758 €	77 024 €419.7%	1
2017 Q3	387 €	758 €	14 822 €16.6%	1
2017 Q2	1 480 €	758 €	12 709 €1 990.3%	1
2017 Q1	678 €	758 €	608 €96.0%	1
Kokku 2017:	3 237 €	3 032 €	105 163 €72.5%
2016 Q4	2 103 €	758 €	15 244 €0.0%	1
2016 Q3	634 €	758 €	15 244 €0.0%	1
2016 Q2	-692 €	758 €	15 244 €0.0%	1
2016 Q1	692 €	758 €	15 244 €23.2%	1
Kokku 2016:	2 737 €	3 032 €	60 976 €22.3%
2015 Q4	1 599 €	758 €	19 850 €0.0%	1
2015 Q3	-2 108 €	758 €	19 850 €0.0%	1
2015 Q2	2 061 €	758 €	19 850 €4.7%	1
2015 Q1	641 €	724 €	18 962 €	1
Kokku 2015:	2 193 €	2 998 €	78 512 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	101 326 €	186 178 €	116 722 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Saar	36811XXXXXX	18.11.1968 (57)	Board member	06.11.1998	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalle Saar	36811XXXXXX	18.11.1968 (57)	Shareholder	3 835,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sulev Saar	-	27.03.1937 (89)	Founder	06.11.1998	-
Kalle Saar	36811XXXXXX	18.11.1968 (57)	Founder	06.11.1998	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Saar	36811XXXXXX	18.11.1968 (57)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

177 €

Monthly average

59 €

Per employee

59 €

Equity ratio

1,54%

Labour taxes

Turnover ratio

614,69%

Tax ratio

106,25%

Monthly average

363 €

Per employee

363 €

State taxes

Monthly average

341 €

Turnover ratio

578,53%

Estimated salary

Gross salary

853 €

Net salary

778 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	101 239 €36.9%	73 940 €93.8%	38 156 €8.4%	35 191 €6.8%	37 752 €49.7%	75 118 €
Non-current assets	19 075 €7.4%	20 610 €41.1%	14 608 €10.1%	16 248 €39.4%	11 653 €28.3%	9 086 €
Total assets	120 314 €27.2%	94 550 €79.2%	52 764 €2.6%	51 439 €4.1%	49 405 €41.3%	84 204 €
Short-term liabilities	6 236 €8.8%	6 840 €25.6%	5 446 €41.8%	9 356 €15.3%	8 118 €13.8%	9 416 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 236 €8.8%	6 840 €25.6%	5 446 €41.8%	9 356 €15.3%	8 118 €13.8%	9 416 €
Share or stock capital	3 835 €	3 835 €	3 835 €	3 835 €	3 835 €	3 835 €
Retained earnings	83 874 €92.9%	43 483 €13.7%	38 248 €2.1%	37 452 €47.2%	70 953 €36.2%	52 096 €
Net profit	26 369 €34.7%	40 392 €671.6%	5 235 €557.7%	796 €102.4%	-33 501 €277.7%	18 857 €
Equity	114 078 €30.1%	87 710 €85.4%	47 318 €12.4%	42 083 €1.9%	41 287 €44.8%	74 788 €
Turnover	116 722 €37.3%	186 178 €83.7%	101 326 €1.0%	102 385 €104.0%	50 191 €48.3%	97 170 €
Profit margin	22.59%4.1%	21.70%319.9%	5.17%564.5%	0.78%101.2%	-66.75%443.9%	19.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NT YYM	OH QZI	N TMK	2 001	-32 399
Liquidity
Current ratio	FY.W	QM.B	O.Z	3.8	4.7
Quick ratio	XI.E	Q.Q	T.U	0.8	0.1
Cash ratio	KO.R	Y.W	Z.J	0.8	0.1
Efficiency
Days sales outstanding (dso)	D.D	W.H	M.O	0.5	83.3
Asset turnover	N.B	P.K	X.A	2.0	0.8
Structure
Debt ratio	Q.M	T.M	B.C	0.2	0.2
Profitability
Operating margin	MR.T%	DX.V%	G.L%	0.8%	-66.7%
Net profit margin	HY.C%	OO.B%	G.A%	0.8%	-66.7%
Return on assets (roa)	QY.O%	LC.N%	GC.P%	1.6%	-50.1%
Return on equity (roe)	XW.A%	DJ.T%	OS.O%	1.9%	-81.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10033698 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10033698 / 10	08.06.2020	Entry - Amendment entry		Entered into force (08.06.2020)
Ä 10033698 / M5	05.06.2020	Directive order - Amendment entry	15.06.2020	Deficiencies remedied (05.06.2020)
Ä 10033698 / 9	11.07.2019	Entry - Amendment entry		Entered into force (11.07.2019)
Ä 10033698 / M4	09.07.2019	Order to remedy deficiencies - Amendment entry	23.07.2019	Deficiencies remedied (11.07.2019)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
20-1/23-11206-021	Margus Kingisepp	In favour of the consumer	28.12.2023

X-Cradle osaühing

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