Werterix OÜ (11284070)

Werterix OÜ

Legal form:

Private limited company

Registration code:

11284070

VAT number:

EE101110116

Financial year period:

01.01 - 31.12

Established:

29.08.2006 (18)

Capital:

2 684 EUR

Address:

Harju maakond, Saue vald, Püha küla, Kurvi tee 11

Status:

Registered

Contacts

Email:

info@werterix.ee

Phone:

+372 5141114

Fields of activity

OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Architectural and engineering activities; testing and analysis
Architectural and engineering activities and related technical advice
Engineering activities and related technical advice
71122 - Geological and geodetic research

VAT liability

	Start	End
EE101110116	01.12.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.01.2016	Valid
2013	01.01.2013 - 31.12.2013	23.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.08.2008	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	6 482 €	1 623 €	0 €100.0%	-
Kokku 2025:	6 482 €	1 623 €	0 €
2024 Q4	2 770 €	2 289 €	6 328 €2 988.1%	1
2024 Q3	2 091 €	2 289 €	205 €98.8%	1
2024 Q2	4 806 €	2 289 €	16 764 €80.6%	1
2024 Q1	1 708 €	1 876 €	86 273 €4 306.2%	1
Kokku 2024:	11 375 €	8 743 €	109 570 €334.6%
2023 Q4	2 091 €	2 289 €	1 958 €36.4%	1
2023 Q3	2 121 €	2 289 €	3 079 €37.4%	1
2023 Q2	1 581 €	1 648 €	4 921 €67.7%	1
2023 Q1	3 013 €	1 462 €	15 255 €21.2%	1
Kokku 2023:	8 806 €	7 689 €	25 213 €92.5%
2022 Q4	1 647 €	1 775 €	12 592 €48.6%	1
2022 Q3	229 €	224 €	8 475 €94.4%	1
2022 Q2	0 €	843 €	150 863 €8.2%	1
2022 Q1	0 €	1 903 €	164 347 €301.8%	2
Kokku 2022:	1 876 €	4 745 €	336 277 €53.5%
2021 Q4	2 228 €	2 434 €	40 901 €72.1%	2
2021 Q3	0 €	2 434 €	146 705 €26.0%	2
2021 Q2	0 €	1 542 €	198 287 €41.1%	2
2021 Q1	0 €	2 203 €	336 713 €33.2%	2
Kokku 2021:	2 228 €	8 612 €	722 606 €6.5%
2020 Q4	0 €	1 740 €	252 878 €3.8%	2
2020 Q3	0 €	1 740 €	243 552 €157.6%	1
2020 Q2	0 €	1 740 €	94 529 €48.1%	1
2020 Q1	0 €	1 740 €	182 153 €	1
Kokku 2020:	0 €	6 962 €	773 112 €

Sales revenue by area of activity

	2021	2022	2023
Other services n.e.c.	662 184 €	307 632 €	6 000 €
Geological and geodetic research		6 440 €	4 100 €
Brokerage of furniture, household goods and hardware	5 313 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

25,04%

Monthly average

541 €

Per employee

1 082 €

State taxes

Monthly average

2 161 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 063 €

Net salary

1 679 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	259 735 €	304 310 €17.2%	302 430 €0.6%	218 997 €27.6%	166 249 €24.1%
Fixed assets	34 598 €	24 925 €28.0%	15 251 €38.8%	93 030 €510.0%	75 254 €19.1%
Total assets	294 333 €	329 235 €11.9%	317 681 €3.5%	312 027 €1.8%	241 503 €22.6%
Short-term liabilities	30 061 €	80 828 €168.9%	94 333 €16.7%	13 345 €85.9%	23 242 €74.2%
Long-term liabilities	27 771 €	23 816 €14.2%	15 540 €34.7%	11 212 €27.9%	-100.0%
Total liabilities	57 832 €	104 644 €80.9%	109 873 €5.0%	24 557 €77.6%	23 242 €5.4%
Share or stock capital	2 684 €	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%
Retained earnings	212 336 €	233 817 €10.1%	221 907 €5.1%	205 124 €7.6%	284 786 €38.8%
Net profit	21 481 €	-11 910 €155.4%	-16 783 €40.9%	79 662 €574.7%	-69 209 €186.9%
Equity	236 501 €	224 591 €5.0%	207 808 €7.5%	287 470 €38.3%	218 261 €24.1%
Turnover	659 461 €	724 321 €9.8%	667 498 €7.8%	314 072 €52.9%	10 100 €96.8%
Profit margin	3.26%	-1.64%150.5%	-2.51%52.9%	25.36%1 108.8%	-685.24%2 801.6%

	Date of birth	Role	Start	Valid
Riido Tohver	10.03.1976 (49)	Management board member	08.12.2006	Yes
Toomas Tamm	05.05.1976 (49)	Management board member	31.05.2024	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Toomas Tamm	05.05.1976 (49)	Partner	1 342,00 EUR	50	Sole ownership	22.04.2025
Riido Tohver	10.03.1976 (49)	Partner	1 342,00 EUR	50	Sole ownership	22.04.2025

	Date of birth	Control	Start
Toomas Tamm	05.05.1976 (49)	Direct holding	18.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Nordic Panel Furniture Group Osaühing	04.10.2019	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20037271 / 9	22.04.2025	Entry - Amendment entry		In force (22.04.2025)
Ä 20037271 / M2	03.04.2025	Order to remedy deficiencies - Amendment entry	20.04.2025	Deficiencies remedied (22.04.2025)
Ä 20037271 / 8	31.05.2024	Entry - Amendment entry		In force (31.05.2024)
Ä 20037271 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20037271 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20037271 / 5	17.11.2017	Entry - Amendment entry		In force (17.11.2017)
Ä 20037271 / 4	30.08.2012	Negative entry order: deficiencies not remedied - Amendment entry		In force (28.11.2012)
Ä 20037271 / M1	12.07.2012	Order to remedy deficiencies - Amendment entry	12.08.2012	In force (12.07.2012)
Ä 20037271 / 3	26.12.2011	Entry - Amendment entry		In force (26.12.2011)
Ä 37271 / 2	29.06.2009	Removal of activities from the registry card - Amendment entry		In force (29.06.2009)
Ä 101468 / 3	15.12.2006	Closing the registry card due to change of region - Note on closing the registry card in the former registry office		In force (15.12.2006)
Ä 37271	08.12.2006	Entry - Entry opening a registry card in the new location’s registry office		In force (08.12.2006)
Ä 101468 / 2	05.12.2006	Entry - Note		In force (05.12.2006)
Ä 101468	29.08.2006	Entry - Initial entry		In force (29.08.2006)

Public transactions

	Party	Amount	Classification
08.05.2023	Mulgi Vallavalitsus	840.00 € Received	OPERATIONAL EXPENSES Agriculture
22.11.2022	Põhja-Sakala Vallavalitsus	240.00 € Received	OPERATIONAL EXPENSES Agriculture
11.05.2022	Viljandi Vallavalitsus	240.00 € Received	OPERATIONAL EXPENSES Agriculture
07.12.2021	Mulgi Vallavalitsus	300.00 € Received	OPERATIONAL EXPENSES Agriculture
23.08.2021	Viljandi Vallavalitsus	240.00 € Received	OPERATIONAL EXPENSES Agriculture
23.08.2021	Viljandi Vallavalitsus	360.00 € Received	OPERATIONAL EXPENSES Agriculture
07.05.2021	Mulgi Vallavalitsus	300.00 € Received	OPERATIONAL EXPENSES Agriculture

.EE domains

	Status	Registered	Expires
vatsla.ee	ok (paid and in zone)	04.03.2019	05.03.2028
werterix.ee	ok (paid and in zone)	04.07.2010	28.12.2027