Osaühing WORCLY (11290685)

Osaühing WORCLY

Legal form:

Private limited company

Registration code:

11290685

VAT number:

Financial year period:

01.01 - 31.12

Established:

27.09.2006 (18)

Capital:

8 947 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Tuleviku tn 10-55

Status:

Registered

Contacts

Email:

worcly@gmail.com

Phone:

+372 5278191

Fields of activity

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101725365	01.07.2014	14.11.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	17.02.2025	Valid
2023	01.01.2023 - 31.12.2023	28.02.2024	Valid
2022	01.01.2022 - 31.12.2022	18.02.2023	Valid
2021	01.01.2021 - 31.12.2021	14.03.2022	Valid
2020	01.01.2020 - 31.12.2020	20.03.2021	Valid
2019	01.01.2019 - 31.12.2019	26.02.2020	Valid
2018	01.01.2018 - 31.12.2018	26.02.2019	Valid
2017	01.01.2017 - 31.12.2017	23.02.2018	Valid
2016	01.01.2016 - 31.12.2016	02.03.2017	Valid
2015	01.01.2015 - 31.12.2015	20.02.2016	Valid
2014	01.01.2014 - 31.12.2014	05.03.2015	Valid
2013	01.01.2013 - 31.12.2013	25.02.2014	Valid
2012	01.01.2012 - 31.12.2012	31.01.2013	Valid
2011	01.01.2011 - 31.12.2011	29.01.2012	Valid
2010	01.01.2010 - 31.12.2010	16.03.2011	Valid
2009	01.01.2009 - 31.12.2009	04.03.2010	Valid
2008	01.01.2008 - 31.12.2008	04.03.2009	Valid
2007	01.01.2007 - 31.12.2007	02.04.2008	Valid

Unfiled declarations

✓ No unfiled declarations as of 12.05.2025.

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	Employees
2025 Q1	945 €	995 €	-
Kokku 2025:	945 €	995 €
2024 Q4	752 €	795 €	-
2024 Q3	752 €	795 €	-
2024 Q2	752 €	795 €	-
2024 Q1	682 €	723 €	-
Kokku 2024:	2 937 €	3 108 €
2023 Q4	1 206 €	1 351 €	-
2023 Q3	2 069 €	2 047 €	1
2023 Q2	2 069 €	2 047 €	1
2023 Q1	2 069 €	2 047 €	1
Kokku 2023:	7 414 €	7 491 €
2022 Q4	2 069 €	2 047 €	1
2022 Q3	2 069 €	2 047 €	1
2022 Q2	2 831 €	2 701 €	1
2022 Q1	4 €	0 €	-
Kokku 2022:	6 974 €	6 795 €
2021 Q4	2 831 €	2 701 €	-
2021 Q3	2 831 €	2 701 €	-
2021 Q2	9 022 €	9 423 €	-
2021 Q1	8 300 €	8 660 €	3
Kokku 2021:	22 985 €	23 485 €
2020 Q4	12 418 €	13 132 €	3
2020 Q3	7 105 €	7 365 €	5
2020 Q2	5 420 €	5 505 €	3
2020 Q1	6 437 €	6 750 €	2
Kokku 2020:	31 380 €	32 752 €

Sales revenue by area of activity

	2022	2023	2024
Construction of residential and non-residential buildings	152 761 €	64 387 €	38 342 €

Debts to the Tax and Customs Board

✓ No tax debt as of 12.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

105,34%

Monthly average

332 €

Per employee

0 €

State taxes

Monthly average

315 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	19 634 €	21 616 €10.1%	14 573 €32.6%	24 054 €65.1%	10 744 €55.3%	3 421 €68.2%
Fixed assets	39 558 €	33 013 €16.5%	27 633 €16.3%	19 588 €29.1%	14 598 €25.5%	9 608 €34.2%
Total assets	59 192 €	54 629 €7.7%	42 206 €22.7%	43 642 €3.4%	25 342 €41.9%	13 029 €48.6%
Short-term liabilities	14 625 €	16 827 €15.1%	11 884 €29.4%	13 251 €11.5%	5 326 €59.8%	1 491 €72.0%
Long-term liabilities	11 990 €	7 808 €34.9%	-100.0%	-	-	-
Total liabilities	26 615 €	24 635 €7.4%	11 884 €51.8%	13 251 €11.5%	5 326 €59.8%	1 491 €72.0%
Share or stock capital	8 947 €	8 947 €0.0%	8 947 €0.0%	8 947 €0.0%	8 947 €0.0%	8 947 €0.0%
Retained earnings	16 827 €	23 592 €40.2%	21 047 €10.8%	21 375 €1.6%	21 444 €0.3%	11 070 €48.4%
Net profit	6 803 €	-2 545 €137.4%	328 €112.9%	69 €79.0%	-10 375 €15 136.2%	-8 479 €18.3%
Equity	32 577 €	29 994 €7.9%	30 322 €1.1%	30 391 €0.2%	20 016 €34.1%	11 538 €42.4%
Turnover	201 133 €	246 090 €22.4%	134 587 €45.3%	152 761 €13.5%	64 387 €57.9%	38 342 €40.5%
Profit margin	3.38%	-1.03%130.6%	0.24%123.6%	0.05%81.5%	-16.11%35 774.1%	-22.11%37.2%

	Date of birth	Role	Start	Valid
Joel Vilu	25.10.1976 (48)	Management board member	27.09.2006	Yes
Malle Vilu	06.03.1951 (74)	Management board member	06.12.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Joel Vilu	25.10.1976 (48)	Partner	8 947,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Joel Vilu	25.10.1976 (48)	Direct holding	01.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40019090 / 8	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40019090 / 7	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 40019090 / 6	05.12.2017	Entry - Amendment entry		In force (05.12.2017)
Ä 40019090 / 5	24.11.2014	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (24.11.2014)
Ä 40019090 / 4	30.12.2010	Entry - Amendment entry		In force (30.12.2010)
Ä 40019090 / M2	25.11.2010	Order to remedy deficiencies (to be officially served) - Amendment entry	29.05.2011	In force (25.11.2010)
Ä 40019090 / M1	18.11.2010	Order to remedy deficiencies (to be officially served) - Amendment entry	22.05.2011	In force (18.11.2010)
Ä 19090 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)
Ä 19090 / 2	06.12.2006	Entry - Amendment entry		In force (06.12.2006)
Ä 19090	27.09.2006	Entry - Initial entry		In force (27.09.2006)

.EE domains

	Status	Registered	Expires
worcly.ee	ok (paid and in zone)	16.11.2012	17.11.2026