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Werft Group OÜ

Legal form:

Private limited company

Registry code:

11306498

VAT no.:

Fiscal-year period:

01.01 - 01.01

Established:

11.10.2006 (19)

Former business names:

Osaühing ROHES INVEST

Address:

Status:

Deleted - 04.12.2025 (0)

VAT liability

	Start	End
EE101096573	15.11.2006	25.08.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	10.07.2023	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	16.02.2021	Valid
2018	01.01.2018 - 31.12.2018	28.11.2019	Valid
2017	01.01.2017 - 31.12.2017	19.11.2019	Valid
2016	01.01.2016 - 31.12.2016	13.11.2019	Valid
2015	01.01.2015 - 31.12.2015	09.10.2019	Valid
2014	01.01.2014 - 31.12.2014	19.09.2016	Valid
2013	01.01.2013 - 31.12.2013	20.06.2016	Valid
2012	01.01.2012 - 31.12.2012	23.09.2014	Valid
2011	01.01.2011 - 31.12.2011	10.07.2013	Valid
2010	01.01.2010 - 31.12.2010	07.08.2012	Valid
2009	01.01.2009 - 31.12.2009	26.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	07.08.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.05.2024	03.12.2025	572 days overdue
Income- and social-tax return	12.08.2024	03.12.2025	478 days overdue
Income- and social-tax return	10.06.2025	03.12.2025	176 days overdue
VAT return	20.06.2024	03.12.2025	531 days overdue
VAT return	22.07.2024	03.12.2025	499 days overdue
VAT return	21.08.2024	03.12.2025	469 days overdue
VAT return	20.09.2024	03.12.2025	439 days overdue
VAT return	22.04.2024	23.09.2025	519 days overdue
VAT return	20.05.2024	23.09.2025	491 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	144 €	0 €	0 €	-
2022 Q3	4 665 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	4 809 €	0 €	0 €100.0%
2021 Q4	15 €	0 €	700 €66.7%	-
2021 Q3	855 €	0 €	2 100 €50.0%	-
2021 Q2	180 €	0 €	1 400 €0.0%	-
2021 Q1	197 €	0 €	1 400 €	1
Kokku 2021:	1 246 €	0 €	5 600 €30.9%
2020 Q4	124 €	0 €	0 €100.0%	1
2020 Q3	15 €	0 €	2 700 €0.0%	1
2020 Q2	21 €	0 €	2 700 €0.0%	1
2020 Q1	148 €	0 €	2 700 €0.0%	1
Kokku 2020:	308 €	0 €	8 100 €25.0%
2019 Q4	90 €	0 €	2 700 €0.0%	1
2019 Q3	169 €	0 €	2 700 €0.0%	1
2019 Q2	227 €	0 €	2 700 €0.0%	1
2019 Q1	104 €	0 €	2 700 €50.0%	1
Kokku 2019:	590 €	0 €	10 800 €9.1%
2018 Q4	217 €	0 €	1 800 €33.3%	1
2018 Q3	676 €	0 €	2 700 €0.0%	1
2018 Q2	0 €	0 €	2 700 €0.0%	1
2018 Q1	201 €	0 €	2 700 €0.0%	1
Kokku 2018:	1 094 €	0 €	9 900 €0.0%
2017 Q4	129 €	0 €	2 700 €0.0%	1
2017 Q3	23 €	0 €	2 700 €50.0%	1
2017 Q2	59 €	0 €	1 800 €33.3%	1
2017 Q1	215 €	0 €	2 700 €	1
Kokku 2017:	426 €	0 €	9 900 €
2016 Q4	441 €	0 €	0 €	0
2016 Q3	418 €	0 €	0 €	0
2016 Q2	50 €	0 €	0 €	0
2016 Q1	53 €	0 €	0 €	0
Kokku 2016:	962 €	0 €	0 €
2015 Q4	-117 €	-117 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	338 €	346 €	0 €	1
2015 Q1	1 209 €	1 287 €	0 €	1
Kokku 2015:	1 430 €	1 516 €	0 €

Revenue by industry

	2019	2020	2021
Renting and operating of own or leased real estate	10 800 €	8 250 €	6 300 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	35 882 €405.1%	7 104 €10.2%	6 444 €
Non-current assets	590 €78.4%	2 730 €42.9%	4 782 €
Total assets	36 472 €270.9%	9 834 €12.4%	11 226 €
Short-term liabilities	7 122 €347.1%	1 593 €29.1%	2 247 €
Long-term liabilities	-	-	-
Total liabilities	7 122 €347.1%	1 593 €29.1%	2 247 €
Share or stock capital	2 684 €	2 684 €	2 684 €
Retained earnings	5 557 €11.7%	6 295 €35.4%	9 740 €
Net profit	21 109 €2 960.3%	-738 €78.6%	-3 445 €
Equity	29 350 €256.1%	8 241 €8.2%	8 979 €
Turnover	6 300 €23.6%	8 250 €23.6%	10 800 €
Profit margin	335.06%3 845.6%	-8.95%72.0%	-31.90%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	HW OBE	K YDM	JIY	3 884	2 211
Liquidity
Current ratio	H.C	F.Z	V.W	2.2	6.4
Quick ratio	C.D	M.K	T.I	2.2	6.4
Cash ratio	W.K	E.S	Z.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	R.R	D.X	G.S	0.8	1.0
Structure
Debt ratio	W.F	D.R	O.R	0.3	0.1
Profitability
Operating margin	GUX.I%	-D.E%	-IY.D%	20.7%	5.0%
Net profit margin	VTN.R%	-L.D%	-HU.Q%	20.7%	5.0%
Return on assets (roa)	KD.P%	-R.C%	-SN.I%	15.8%	5.1%
Return on equity (roe)	YZ.V%	-X.U%	-IZ.M%	18.0%	5.3%

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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 10102731 / 9	04.12.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (04.12.2025)
Ä 10102731 / M13	30.08.2025	Warning for deletion from register – annual report not filed	03.12.2025	Entered into force (30.08.2025)
Ä 10102731 / M12	10.03.2025	Reporting-fine order	07.05.2025	Entered into force (21.04.2025)
Ä 10102731 / M11	16.01.2025	Fine-warning order – annual report not filed	03.03.2025	Entered into force (01.02.2025)
Ä 10102731 / M10	12.10.2024	Warning for deletion from register – annual report not filed	15.01.2025	Entered into force (12.10.2024)

1 - 5 / 22 rows

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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	30.08.2025

Werft Group OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found