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Alwark OÜ

Legal form:

Private limited company

Registry code:

11341282

VAT no.:

EE101117915

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2007 (19)

Former business names:

Willenbrock Baltic OÜ

Capital:

124 998 EUR

Address:

Uus-Ringi tee 11, Jüri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

siimo@willenbrock.ee

Phone:

+372 6228950

Website:

www.willenbrock.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46642 - Wholesale of lifting and handling equipment and machines and their parts (including containers)
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101117915	09.02.2007

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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
2026 Q1	834 596 €	204 840 €	3 537 064 €41.7%	38
Kokku 2026:	834 596 €	204 840 €	3 537 064 €
2025 Q4	875 648 €	199 827 €	6 072 069 €6.2%	40
2025 Q3	837 060 €	212 437 €	5 715 197 €5.5%	39
2025 Q2	801 460 €	198 599 €	5 416 613 €9.4%	39
2025 Q1	773 141 €	197 498 €	5 976 426 €10.6%	40
Kokku 2025:	3 287 309 €	808 361 €	23 180 305 €8.5%
2024 Q4	609 627 €	173 367 €	6 688 247 €51.2%	40
2024 Q3	749 888 €	185 271 €	4 423 003 €11.4%	37
2024 Q2	620 129 €	171 277 €	4 992 833 €5.2%	38
2024 Q1	742 717 €	190 664 €	5 264 584 €9.1%	41
Kokku 2024:	2 722 361 €	720 579 €	21 368 667 €14.2%
2023 Q4	686 552 €	175 086 €	5 791 938 €2.0%	42
2023 Q3	800 288 €	195 303 €	5 908 838 €23.8%	41
2023 Q2	730 711 €	151 029 €	7 751 549 €42.1%	41
2023 Q1	692 043 €	215 761 €	5 455 121 €7.3%	37
Kokku 2023:	2 909 593 €	737 179 €	24 907 447 €15.4%
2022 Q4	655 800 €	161 760 €	5 882 191 €11.8%	39
2022 Q3	608 393 €	155 233 €	5 261 262 €2.4%	37
2022 Q2	603 191 €	140 384 €	5 390 563 €6.6%	36
2022 Q1	692 565 €	156 637 €	5 054 822 €9.8%	37
Kokku 2022:	2 559 950 €	614 014 €	21 588 839 €9.9%
2021 Q4	680 371 €	131 046 €	5 606 464 €34.8%	32
2021 Q3	512 296 €	144 699 €	4 159 574 €29.0%	33
2021 Q2	625 468 €	140 858 €	5 855 207 €45.8%	36
2021 Q1	533 475 €	133 820 €	4 015 108 €6.1%	33
Kokku 2021:	2 351 610 €	550 424 €	19 636 353 €13.2%
2020 Q4	454 150 €	120 337 €	3 782 942 €13.0%	34
2020 Q3	480 131 €	127 245 €	3 347 374 €43.2%	32
2020 Q2	696 588 €	151 447 €	5 890 676 €36.3%	33
2020 Q1	462 344 €	135 452 €	4 321 537 €	35
Kokku 2020:	2 093 213 €	534 482 €	17 342 528 €

Revenue by industry

	2022	2023	2024
Wholesale of lifting and handling equipment and machines and their parts (including containers)			5 929 647 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 312 792 €	2 504 500 €	2 738 228 €
Repair and maintenance of machinery and equipment	1 524 957 €	1 622 515 €	1 721 257 €
Freight transport by road	47 744 €	63 212 €	64 043 €
Wholesale of lifting and handling equipment and machines and their parts (including containers)	5 882 170 €	7 069 100 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Ploom	37711XXXXXX	21.11.1977 (48)	Board member	06.04.2026	-
Siimo Tänavots	39205XXXXXX	28.05.1992 (34)	Board member	11.02.2026	-
Tadas Blaževičius	-	20.01.1976 (50)	Board member	11.02.2026	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alwark Cranes OÜ	-	23.08.2007 (18)	Shareholder	124 998,00 EUR	100	Sole ownership	29.04.2026	-

8 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
Krista Kuljus	-	-	Audit firm	15.04.2019	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	15.04.2019	-
Til Julius Niels Eberhard Assmann	-	09.12.1967 (58)	Founder	12.01.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robertas Beržinskas	-	-	Member of higher governing body (board or supervisory board)	04.03.2026	-

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

3 537 064 €

Monthly average

1 179 021 €

Per employee

31 027 €

Equity ratio

943,23%

Labour taxes

Turnover ratio

5,79%

Tax ratio

24,54%

Monthly average

68 280 €

Per employee

1 751 €

State taxes

Monthly average

278 199 €

Turnover ratio

23,60%

Estimated salary

Gross salary

3 190 €

Net salary

2 517 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 134 717 €32.3%	3 879 803 €7.6%	4 198 504 €9.6%	3 830 652 €15.8%	3 309 322 €1.5%	3 260 770 €
Non-current assets	8 755 147 €9.1%	8 028 543 €7.2%	7 491 992 €7.3%	6 979 820 €0.4%	7 010 785 €10.9%	7 867 001 €
Total assets	13 889 864 €16.6%	11 908 346 €1.9%	11 690 496 €8.1%	10 810 472 €4.8%	10 320 107 €7.3%	11 127 771 €
Short-term liabilities	4 297 975 €36.4%	3 150 225 €2.5%	3 229 465 €9.5%	2 950 184 €12.9%	2 614 248 €4.3%	2 732 347 €
Long-term liabilities	6 525 410 €11.2%	5 868 407 €6.3%	5 519 287 €7.3%	5 143 867 €1.7%	5 232 872 €15.9%	6 223 616 €
Total liabilities	10 823 385 €20.0%	9 018 632 €3.1%	8 748 752 €8.1%	8 094 051 €3.1%	7 847 120 €12.4%	8 955 963 €
Share or stock capital	124 998 €	124 998 €	124 998 €	124 998 €	124 998 €	124 998 €
Retained earnings	2 764 716 €14.4%	2 416 746 €10.3%	2 191 423 €12.5%	1 947 989 €0.1%	1 946 810 €5.4%	1 846 313 €
Net profit	176 765 €49.2%	347 970 €44.4%	625 323 €2.8%	643 434 €60.4%	401 179 €100.1%	200 497 €
Equity	3 066 479 €6.1%	2 889 714 €1.8%	2 941 744 €8.3%	2 716 421 €9.8%	2 472 987 €13.9%	2 171 808 €
Turnover	10 453 175 €7.2%	11 259 327 €15.3%	9 767 663 €6.1%	9 208 178 €21.5%	7 576 500 €3.2%	7 824 748 €
Profit margin	1.69%45.3%	3.09%51.7%	6.40%8.4%	6.99%32.0%	5.30%106.6%	2.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C RHL OUN	H KNN DXR	G JGQ QIQ	2 754 269	2 499 106
Liquidity
Current ratio	G.H	Y.Y	L.A	1.3	1.3
Quick ratio	G.A	U.E	K.V	0.9	0.8
Cash ratio	K.Y	P.X	D.O	0.6	0.5
Efficiency
Days sales outstanding (dso)	VT.L	KB.S	SN.T	28.4	36.5
Asset turnover	I.J	D.Y	F.Z	0.9	0.7
Structure
Debt ratio	D.L	X.F	F.L	0.7	0.8
Profitability
Operating margin	G.C%	J.N%	J.Q%	10.2%	8.5%
Net profit margin	C.G%	W.G%	H.Z%	7.0%	5.3%
Return on assets (roa)	U.T%	X.N%	S.S%	6.1%	3.7%
Return on equity (roe)	Y.X%	SV.L%	CM.G%	23.7%	16.2%

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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	Status
Ä 10105536 / 24	29.04.2026	Entry - Amendment entry	Entered into force (29.04.2026)
Ä 10105536 / 23	06.04.2026	Entry - Amendment entry	Entered into force (06.04.2026)
Ä 10105536 / 22	13.02.2026	Entry - Amendment entry	Entered into force (13.02.2026)
Ä 10105536 / 21	11.02.2026	Entry - Amendment entry	Entered into force (11.02.2026)
Ä 10105536 / 20	10.11.2025	Entry - Amendment entry	Entered into force (10.11.2025)

1 - 5 / 30 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-14527/26	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.14527.2421	21.02.2024
2-23-115443/9	Civil case	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2023:2.23.115443.21862	09.11.2023
2-21-5513/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2021:2.21.5513.13215	01.07.2021

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.03.2026	Tallinna Spordikeskus	1 151.63 € Received	OPERATING EXPENSES Sport
31.12.2025	Kaitseliit	955.20 € Received	OTHER OPERATING EXPENSES Other defence
31.12.2025	Kaitseliit	3 980.00 € Received	OPERATING EXPENSES Other defence
24.11.2025	Võrumaa Haridus- ja Tehnoloogiakeskus	1 208.26 € Received	OPERATING EXPENSES Vocational education
03.07.2025	Rae Vallavalitsus	2 958.50 € Received	OPERATING EXPENSES Sport

1 - 5 / 29 rows

.ee domains

Domain	Status	Registered	Expires	End
wprelive.ee	Active	03.07.2023	04.07.2027	-
linde-mh.ee	Active	04.07.2010	19.12.2026	-
willenbrock.ee	Active	04.07.2010	24.12.2026	-

1 - 3 / 3 rows

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