OÜ Worldline Payment Estonia

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11268220
VAT no.VAT no.:: EE101059992
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.06.2006 (20 y)
Former business namesFormer business names:: OÜ First Data Eesti
CapitalCapital:: 3 195 EUR
AddressAddress:: Lõõtsa tn 2a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 6264775
EmailEmail:: info.ee@worldline.com
WebsiteWebsite:: www.worldline.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

VAT no.	Start	End
EE101059992	22.06.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.09.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2009	Valid	PDF
2006	16.06.2006 – 31.12.2006	09.10.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations25 Public transactions–Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	38 455 €	27 224 €	394 886 €+138%	4
2026 Q1	41 623 €	22 922 €	165 637 €−16,8%	4
Total 2026:	80 078 €	50 146 €	560 523 €
2025 Q4	44 175 €	25 531 €	199 087 €−1,2%	4
2025 Q3	42 127 €	22 190 €	201 446 €−4,5%	4
2025 Q2	44 899 €	27 817 €	210 976 €−32,2%	4
2025 Q1	54 642 €	27 102 €	311 154 €+27,7%	4
Total 2025:	185 843 €	102 640 €	922 663 €
2024 Q4	44 917 €	26 995 €	243 628 €−10,5%	5
2024 Q3	42 902 €	24 091 €	272 122 €+32,4%	5
2024 Q2	48 367 €	30 467 €	205 546 €+13,7%	5
2024 Q1	45 391 €	22 240 €	180 779 €−6,0%	5
Total 2024:	181 577 €	103 793 €	902 075 €
2023 Q4	41 013 €	26 624 €	192 263 €−28,6%	5
2023 Q3	37 673 €	21 793 €	269 232 €−26,2%	5
2023 Q2	41 583 €	26 528 €	364 951 €−34,7%	5
2023 Q1	37 328 €	22 911 €	559 090 €+96,0%	5
Total 2023:	157 597 €	97 856 €	1,39 M €
2022 Q4	40 420 €	25 098 €	285 237 €+17,3%	6
2022 Q3	37 280 €	21 251 €	243 149 €−48,9%	6
2022 Q2	43 705 €	28 455 €	476 293 €+137%	5
2022 Q1	40 983 €	21 233 €	200 751 €+29,1%	6
Total 2022:	162 388 €	96 037 €	1,21 M €
2021 Q4	28 477,25 €	23 188,32 €	155 492,94 €−76,5%	6
2021 Q3	50 703,47 €	21 389,11 €	661 592,54 €+24,1%	6
2021 Q2	50 320,55 €	23 539,47 €	532 932,80 €+2,4%	6
2021 Q1	41 195,30 €	17 410,29 €	520 362 €−14,9%	6
Total 2021:	170 696,57 €	85 527,19 €	1,87 M €
2020 Q4	35 787,10 €	10 661,16 €	611 511,91 €+8,1%	5
2020 Q3	33 138,31 €	10 644,14 €	565 936,55 €+1,0%	5
2020 Q2	42 929,06 €	14 785,37 €	560 169,58 €+1,6%	5
2020 Q1	35 304 €	10 780 €	551 325 €−26,7%	5
Total 2020:	147 158,47 €	46 870,67 €	2,29 M €
2019 Q4	39 614 €	10 738 €	752 027 €+21,0%	5
2019 Q3	40 553 €	10 891 €	621 344 €+26,5%	5
2019 Q2	40 588 €	13 797 €	491 209 €+9,6%	5
2019 Q1	27 042 €	10 658 €	448 309 €−0,5%	5
Total 2019:	147 797 €	46 084 €	2,31 M €
2018 Q4	35 725 €	10 648 €	450 660 €−20,7%	5
2018 Q3	24 803 €	10 620 €	567 981 €+15,0%	5
2018 Q2	42 018 €	13 925 €	493 925 €−5,6%	5
2018 Q1	32 642 €	11 004 €	523 053 €−13,8%	5
Total 2018:	135 188 €	46 197 €	2,04 M €
2017 Q4	34 323 €	13 858 €	607 040 €+5,6%	6
2017 Q3	13 851 €	8 603 €	574 929 €+46,6%	6
2017 Q2	15 678 €	8 505 €	392 155 €−8,1%	4
2017 Q1	32 362 €	10 504 €	426 662 €−18,8%	4
Total 2017:	96 214 €	41 470 €	2,00 M €
2016 Q4	7 989 €	8 082 €	525 572 €−0,3%	4
2016 Q3	15 193 €	8 106 €	527 133 €+59,8%	4
2016 Q2	14 906 €	5 073 €	329 873 €−2,9%	4
2016 Q1	28 865 €	5 226 €	339 868 €−5,2%	4
Total 2016:	66 953 €	26 487 €	1,72 M €
2015 Q4	-26 378 €	4 532 €	358 404 €−2,1%	2
2015 Q3	8 360 €	4 630 €	366 158 €+3,0%	2
2015 Q2	17 215 €	4 494 €	355 430 €−13,9%	2
2015 Q1	24 353 €	5 219 €	412 763 €	2
Total 2015:	23 550 €	18 875 €	1,49 M €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		1 939 095 €	1 704 744 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	2 027 112 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Maria Madalena Cascais Mendes Tome	-	17.01.1977 (49)	Board member	23.10.2025	-
Zanda Brīvule-Jansone	47307XXXXXX	24.07.1973 (53)	Board member	29.10.2018	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
WORLDLINE LUXEMBOURG	B 79 XXX	-	Shareholder	3 195 EUR	100,00%	Sole ownership	01.09.2023	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	24.05.2011	-
First Data Corporation	-	-	Founder	16.06.2006	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Pierre-Antoine Vacheron	-	15.11.1965 (60)	Member of higher governing body (board or supervisory board)	09.05.2025	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 394 886 €
Monthly average: 131 629 €
Per employee: 32 907 €
Equity ratio: 4 119,83%

Labour taxes

Turnover ratio: 6,89%
Tax ratio: 70,79%
Monthly average: 9 075 €
Per employee: 2 269 €

State taxes

Monthly average: 12 818 €
Turnover ratio: 9,74%

Estimated salary

Gross salary: 4 062 €
Net salary: 3 209 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	526 382 €+8,8%	483 868 €−19,7%	602 215 €+41,0%	427 103 €−29,0%	601 848 €−34,3%	915 671 €−3,9%	952 530 €
Non-current assets	697 100 €−11,7%	789 892 €−7,8%	856 305 €+4,3%	821 149 €+65,0%	497 697 €−26,4%	676 144 €−27,9%	937 242 €
Total assets	1 223 482 €−3,9%	1 273 760 €−12,7%	1 458 520 €+16,8%	1 248 252 €+13,5%	1 099 545 €−30,9%	1 591 815 €−15,8%	1 889 772 €
Short-term liabilities	578 512 €−9,6%	640 224 €−23,6%	837 924 €+66,6%	502 824 €+74,8%	287 662 €−64,7%	814 906 €−31,9%	1 195 885 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	578 512 €−9,6%	640 224 €−23,6%	837 924 €+66,6%	502 824 €+74,8%	287 662 €−64,7%	814 906 €−31,9%	1 195 885 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 649 020 €+0,8%	-1 662 051 €−8,1%	-1 537 128 €−4,5%	-1 470 673 €+2,3%	-1 505 647 €+5,2%	-1 588 669 €+9,8%	-1 762 178 €
Net profit	11 434 €−12,3%	13 031 €+110%	-124 832 €−87,8%	-66 455 €−290%	34 974 €−57,9%	83 022 €−52,2%	173 509 €
Equity	644 970 €+1,8%	633 536 €+2,1%	620 596 €−16,7%	745 428 €−8,2%	811 883 €+4,5%	776 909 €+12,0%	693 887 €
Turnover	1 704 744 €−12,1%	1 939 095 €−4,3%	2 027 112 €+4,2%	1 945 285 €−9,8%	2 157 406 €−3,9%	2 245 098 €−3,8%	2 334 743 €
Profit margin	0,7%	0,7%	-6,2%	-3,4%	1,6%	3,7%	7,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	159 638 €	305 935 €
Liquidity
Current ratio	0,8	2,1
Quick ratio	0,8	2,1
Cash ratio	0,1	1,1
Efficiency
Days sales outstanding (dso)	59,6	43,6
Asset turnover	1,7	1,6
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-3,4%	1,9%
Net profit margin	-3,4%	1,6%
Return on assets (roa)	-5,7%	2,6%
Return on equity (roe)	-8,9%	4,3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10099612 / 22	23.10.2025	Entry – Amendment entry	-	Entered into force23.10.2025
Ä 10099612 / M3	22.10.2025	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied23.10.2025
Ä 10099612 / 21	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10099612 / 20	15.03.2023	Entry – Amendment entry	-	Entered into force15.03.2023
Ä 10099612 / M2	04.06.2019	Order to remedy deficiencies for correcting extra-entry data	04.07.2019	Entered into force04.06.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


11.05.2018End 11.05.2023	Kaardimakseterminalide riistvara soetamine ning tarkvara ja hooldusteenuse tellimineReference number 193776 · Framework Agreement no HLT005218	Aktsiaselts Eesti PostContracting authority	2 239 100 €actual 0 €	Concluded
11.05.2018End 11.05.2023	Kaardimakseterminalide riistvara soetamine ning tarkvara ja hooldusteenuse tellimineReference number 193776 · Framework Agreement no HLT005218	Aktsiaselts Eesti PostContracting authority	2 239 100 €actual 0 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.