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OÜ Worldline Payment Estonia

Legal form:

Private limited company

Registry code:

11268220

VAT no.:

EE101059992

Fiscal-year period:

01.01 - 31.12

Established:

16.06.2006 (19)

Former business names:

OÜ First Data Eesti

Capital:

3 195 EUR

Address:

Lõõtsa tn 2a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info.ee@worldline.com

Phone:

+372 6264775

Website:

www.worldline.com

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

	Start	End
EE101059992	22.06.2006

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	41 623 €	22 922 €	165 637 €16.8%	4
Kokku 2026:	41 623 €	22 922 €	165 637 €
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
Kokku 2025:	185 843 €	102 640 €	922 663 €2.3%
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
Kokku 2024:	181 577 €	103 793 €	902 075 €32.5%
2023 Q4	41 013 €	26 624 €	192 263 €28.6%	5
2023 Q3	37 673 €	21 793 €	269 232 €14.8%	5
2023 Q2	41 583 €	26 528 €	315 866 €43.5%	5
2023 Q1	37 328 €	22 911 €	559 090 €96.0%	5
Kokku 2023:	157 597 €	97 856 €	1 336 452 €10.9%
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 €137.3%	5
2022 Q1	40 983 €	21 233 €	200 751 €29.1%	6
Kokku 2022:	162 388 €	96 038 €	1 205 431 €35.6%
2021 Q4	28 477 €	23 188 €	155 493 €76.5%	6
2021 Q3	50 703 €	21 389 €	661 593 €24.1%	6
2021 Q2	50 321 €	23 539 €	532 933 €2.4%	6
2021 Q1	41 195 €	17 410 €	520 362 €14.9%	6
Kokku 2021:	170 697 €	85 527 €	1 870 380 €18.3%
2020 Q4	35 787 €	10 661 €	611 512 €8.1%	5
2020 Q3	33 138 €	10 644 €	565 937 €1.0%	5
2020 Q2	42 929 €	14 785 €	560 170 €1.6%	5
2020 Q1	35 304 €	10 780 €	551 325 €26.7%	5
Kokku 2020:	147 158 €	46 871 €	2 288 943 €1.0%
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
Kokku 2019:	147 797 €	46 084 €	2 312 889 €13.6%
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
Kokku 2018:	135 188 €	46 197 €	2 035 619 €1.7%
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
Kokku 2017:	96 214 €	41 470 €	2 000 786 €16.2%
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
Kokku 2016:	66 953 €	26 487 €	1 722 446 €15.4%
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
Kokku 2015:	23 550 €	18 875 €	1 492 755 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maria Madalena Cascais Mendes Tome	-	17.01.1977 (49)	Board member	23.10.2025	-
Zanda Brīvule-Jansone	47307XXXXXX	24.07.1973 (52)	Board member	29.10.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
WORLDLINE LUXEMBOURG	B 79 XXX	-	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Ernst & Young Baltic AS	-	-	Audit firm	24.05.2011	-
First Data Corporation	-	-	Founder	16.06.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pierre-Antoine Vacheron	-	15.11.1965 (60)	Member of higher governing body (board or supervisory board)	09.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

165 637 €

Monthly average

55 212 €

Per employee

13 803 €

Equity ratio

1 728,09%

Labour taxes

Turnover ratio

13,84%

Tax ratio

55,07%

Monthly average

7 641 €

Per employee

1 910 €

State taxes

Monthly average

13 874 €

Turnover ratio

25,13%

Estimated salary

Gross salary

3 458 €

Net salary

2 717 €

Aggregate data

	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	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	630 341 €2.1%	617 310 €16.8%	742 233 €8.2%	808 688 €4.5%	773 714 €12.0%	690 692 €33.5%	517 183 €
Net profit	11 434 €12.3%	13 031 €110.4%	-124 832 €87.8%	-66 455 €290.0%	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	0.67%0.2%	0.67%110.9%	-6.16%80.3%	-3.42%310.7%	1.62%56.2%	3.70%50.2%	7.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OZF HAB	CZN GUN	OQA XOQ	305 935	411 333
Liquidity
Current ratio	V.A	R.C	Y.E	2.1	1.1
Quick ratio	I.Q	T.E	I.C	2.1	1.1
Cash ratio	K.U	M.B	F.X	1.1	0.8
Efficiency
Days sales outstanding (dso)	KJ.Q	TR.A	SB.C	43.6	42.0
Asset turnover	A.U	L.P	V.I	1.6	1.3
Structure
Debt ratio	S.R	O.U	I.O	0.3	0.5
Profitability
Operating margin	O.G%	-N.D%	-L.Y%	1.9%	4.2%
Net profit margin	K.J%	-K.L%	-T.V%	1.6%	3.7%
Return on assets (roa)	U.D%	-Y.U%	-D.M%	2.6%	4.8%
Return on equity (roe)	E.J%	-SJ.O%	-J.E%	4.3%	10.7%

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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 10099612 / 22	23.10.2025	Entry - Amendment entry		Entered into force (23.10.2025)
Ä 10099612 / M3	22.10.2025	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (23.10.2025)
Ä 10099612 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10099612 / 20	15.03.2023	Entry - Amendment entry		Entered into force (15.03.2023)
Ä 10099612 / M2	04.06.2019	Order to remedy deficiencies for correcting extra-entry data	04.07.2019	Entered into force (04.06.2019)

OÜ Worldline Payment Estonia

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