Willenbrock Baltic OÜ (11341282)

Willenbrock Baltic OÜ

Legal form:

Private limited company

Registry code:

11341282

VAT no.:

EE101117915

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2007 (18)

Capital:

124 998 EUR

Address:

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

Status:

Registered

Contacts

Email:

vilmar.neeme@willenbrock.ee

Phone:

+372 6228950

Website:

www.willenbrock.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46691 - Wholesale of lifting and handling equipment and machines and their parts (including containers)
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and 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.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33121 - Repair of machinery and equipment

VAT liability

	Start	End
EE101117915	09.02.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 09.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	773 141 €	197 498 €	5 976 426 €10.6%	40
Kokku 2025:	773 141 €	197 498 €	5 976 426 €
2024 Q4	609 627 €	173 367 €	6 688 247 €51.2%	40
2024 Q3	749 888 €	185 271 €	4 423 003 €11.4%	38
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 €	720 578 €	21 368 668 €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

	2021	2022	2023
Wholesale of lifting and handling equipment and machines and their parts (including containers)	5 853 527 €	5 882 170 €	7 069 100 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 021 416 €	2 312 792 €	2 504 500 €
Repair of machinery and equipment	1 236 315 €	1 524 957 €	1 622 515 €
Freight transport by road	96 920 €	47 744 €	63 212 €

Debts to the tax authority

✓ No tax debt as of 09.06.2025

2025 Q1

Turnover

Amount

5 976 426 €

Monthly average

1 992 142 €

Per employee

49 804 €

Equity ratio

1 593,74%

Labour taxes

Turnover ratio

3,30%

Tax ratio

25,54%

Monthly average

65 833 €

Per employee

1 646 €

State taxes

Monthly average

257 714 €

Turnover ratio

12,94%

Estimated salary

Gross salary

3 013 €

Net salary

2 386 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 260 770 €	3 309 322 €1.5%	3 830 652 €15.8%	4 198 504 €9.6%	3 879 803 €7.6%
Non-current assets	7 867 001 €	7 010 785 €10.9%	6 979 820 €0.4%	7 491 992 €7.3%	8 028 543 €7.2%
Varad kokku	11 127 771 €	10 320 107 €7.3%	10 810 472 €4.8%	11 690 496 €8.1%	11 908 346 €1.9%
Short-term liabilities	2 732 347 €	2 614 248 €4.3%	2 950 184 €12.9%	3 229 465 €9.5%	3 150 225 €2.5%
Pikaajalised kohustised	6 223 616 €	5 232 872 €15.9%	5 143 867 €1.7%	5 519 287 €7.3%	5 868 407 €6.3%
Kohustised kokku	8 955 963 €	7 847 120 €12.4%	8 094 051 €3.1%	8 748 752 €8.1%	9 018 632 €3.1%
Osa- või aktsiakapital	124 998 €	124 998 €0.0%	124 998 €0.0%	124 998 €0.0%	124 998 €0.0%
Jaotamata kasum	1 846 313 €	1 946 810 €5.4%	1 947 989 €0.1%	2 191 423 €12.5%	2 416 746 €10.3%
Puhaskasum	200 497 €	401 179 €100.1%	643 434 €60.4%	625 323 €2.8%	347 970 €44.4%
Omakapital	2 171 808 €	2 472 987 €13.9%	2 716 421 €9.8%	2 941 744 €8.3%	2 889 714 €1.8%
Turnover	7 824 748 €	7 576 500 €3.2%	9 208 178 €21.5%	9 767 663 €6.1%	11 259 327 €15.3%
Kasumimarginaal	2.56%	5.30%106.6%	6.99%32.0%	6.40%8.4%	3.09%51.7%

	Date of birth	Role	Start	Valid
Vilmar Neeme	27.09.1966 (58)	Board member	14.04.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Willenbrock Fördertechnik Holding GmbH	-	Shareholder	23 749,00 EUR	19	Sole ownership	01.09.2023
VILMARAIN OÜ	26.11.2010 (14)	Shareholder	101 249,00 EUR	81	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vilmar Neeme	27.09.1966 (58)	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10105536 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10105536 / 17	07.10.2020	Entry - Commercial-pledge amendment entry		Entered into force (07.10.2020)
K 10105536 / 18	07.10.2020	Entry - Commercial-pledge amendment entry		Entered into force (07.10.2020)
Ä 10105536 / 16	21.06.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.06.2019)
Ä 10105536 / 15	24.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.09.2018)
Ä 10105536 / 14	22.06.2018	Entry - Amendment entry		Entered into force (22.06.2018)
Ä 10105536 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
K 10105536 / 11	22.04.2014	Entry - Commercial-pledge amendment entry		Entered into force (22.04.2014)
K 10105536 / 12	22.04.2014	Entry - Commercial-pledge opening entry		Entered into force (22.04.2014)
K 10105536 / 10	04.12.2013	Entry - Commercial-pledge amendment entry		Entered into force (04.12.2013)
Ä 10105536 / 9	06.08.2013	Entry - Amendment entry		Entered into force (06.08.2013)
Ä 10105536 / 8	18.01.2011	Entry - Amendment entry		Entered into force (18.01.2011)
Ä 10105536 / 7	12.01.2011	Entry - Amendment entry		Entered into force (12.01.2011)
Ä 10105536 / M3	11.01.2011	Deliverable order - Amendment entry	18.01.2011	Entered into force (11.01.2011)
Ä 10105536 / M4	11.01.2011	Order to remedy deficiencies - Amendment entry	11.02.2011	Deficiencies remedied (12.01.2011)
K 10150961	30.12.2010	Entry - Commercial-pledge opening entry		Entered into force (30.12.2010)
K 10150961 / M1	29.12.2010	Order to remedy deficiencies - Commercial-pledge opening entry	31.01.2011	Entered into force (29.12.2010)
Ä 10105536 / 6	01.04.2010	Entry - Amendment entry		Entered into force (01.04.2010)
Ä 10105536 / M2	19.03.2010	Order to remedy deficiencies - Amendment entry		Entered into force (19.03.2010)
Ä 105536 / 4	25.02.2009	Entry - Amendment entry		Entered into force (25.02.2009)
Ä 105536 / 5	25.02.2009	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (02.03.2009)
Ä 105536 / M1	31.12.2008	Deliverable order to remedy deficiencies - Amendment entry	06.02.2009	Entered into force (07.01.2009)
Ä 105536 / 3	14.04.2008	Entry - Amendment entry		Entered into force (14.04.2008)
Ä 105536 / 2	09.11.2007	Entry - Amendment entry		Entered into force (09.11.2007)
Ä 105536	23.01.2007	Entry - Initial entry		Entered into force (23.01.2007)

Court decisions

	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

Public transactions

	Party	Amount	Classification
22.04.2025	Päästeamet	917.44 € Saadud	OPERATING EXPENSES Rescue services
11.02.2025	Tallinna Spordikeskus	840.97 € Saadud	OPERATING EXPENSES Sport
06.02.2025	Tallinna Spordikeskus	523.76 € Saadud	OPERATING EXPENSES Sport
08.08.2024	Tallinna Strateegiakeskus	1 305.40 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
16.07.2024	Eesti Töötukassa	833.32 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	720.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2024	Eesti Töötukassa	565.85 € Saadud	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	646.16 € Saadud	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	676.95 € Saadud	OTHER GRANTS Social protection of the unemployed
27.02.2024	Tondiraba Spordikeskus	554.08 € Saadud	OPERATING EXPENSES Sport
19.02.2024	Tondiraba Spordikeskus	546.89 € Saadud	OPERATING EXPENSES Sport
14.02.2024	Eesti Töötukassa	826.23 € Saadud	OTHER GRANTS Social protection of the unemployed
18.01.2024	Eesti Töötukassa	773.70 € Saadud	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	754.92 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	619.57 € Saadud	OTHER GRANTS Social protection of the unemployed
02.10.2023	Võrumaa Haridus- ja Tehnoloogiakeskus	637.61 € Saadud	OPERATING EXPENSES Vocational education
14.09.2023	Eesti Töötukassa	855.66 € Saadud	OTHER GRANTS Social protection of the unemployed
15.08.2023	Eesti Töötukassa	678.57 € Saadud	OTHER GRANTS Social protection of the unemployed
21.07.2023	Päästeamet	109 771.20 € Saadud	NON-CURRENT ASSETS Rescue services
21.02.2023	Tondiraba Spordikeskus	779.95 € Saadud	OPERATING EXPENSES Sport
20.09.2021	Tondiraba Spordikeskus	409.02 € Saadud	OPERATING EXPENSES Sport
10.09.2021	Tondiraba Spordikeskus	395.33 € Saadud	OPERATING EXPENSES Sport

.ee domains

	Status	Registered	Expires
linde-mh.ee	ok (paid and in zone)	04.07.2010	19.12.2025