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WorthCoatings OÜ

Legal form:

Private limited company

Registry code:

11920620

VAT no.:

EE101379397

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2010 (16)

Capital:

2 556 EUR

Address:

Laki tn 11e, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

peits@peits.ee

Phone:

+372 5067091

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE101379397	02.07.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.05.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.01.2022	Valid
2020	01.01.2020 - 31.12.2020	09.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	09.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.05.2018	Valid
2016	01.01.2016 - 31.12.2016	25.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.02.2015	Valid
2013	01.01.2013 - 31.12.2013	17.02.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	06.04.2010 - 31.12.2010	13.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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	2 600 €	234 €	18 048 €44.6%	1
Kokku 2026:	2 600 €	234 €	18 048 €
2025 Q4	5 716 €	234 €	32 568 €1.9%	1
2025 Q3	3 889 €	234 €	33 206 €13.6%	1
2025 Q2	3 209 €	234 €	29 218 €58.2%	1
2025 Q1	2 597 €	285 €	18 472 €3.2%	1
Kokku 2025:	15 411 €	987 €	113 464 €22.6%
2024 Q4	2 585 €	360 €	19 075 €25.2%	1
2024 Q3	2 692 €	395 €	25 509 €22.5%	1
2024 Q2	3 933 €	381 €	32 908 €118.2%	1
2024 Q1	2 879 €	296 €	15 080 €46.7%	1
Kokku 2024:	12 089 €	1 432 €	92 572 €24.0%
2023 Q4	4 260 €	220 €	28 291 €13.5%	1
2023 Q3	3 600 €	307 €	32 694 €23.0%	1
2023 Q2	4 260 €	367 €	42 446 €130.1%	1
2023 Q1	2 315 €	486 €	18 444 €36.8%	1
Kokku 2023:	14 435 €	1 382 €	121 875 €18.8%
2022 Q4	2 997 €	332 €	29 190 €18.6%	1
2022 Q3	2 795 €	367 €	24 622 €26.1%	1
2022 Q2	3 867 €	269 €	33 298 €115.3%	1
2022 Q1	1 826 €	325 €	15 464 €40.7%	1
Kokku 2022:	11 485 €	1 295 €	102 574 €2.9%
2021 Q4	2 324 €	332 €	26 067 €16.3%	1
2021 Q3	2 904 €	332 €	31 127 €9.5%	1
2021 Q2	4 161 €	325 €	34 398 €144.1%	1
2021 Q1	1 393 €	293 €	14 090 €25.1%	1
Kokku 2021:	10 781 €	1 284 €	105 683 €17.9%
2020 Q4	1 931 €	220 €	18 803 €41.3%	1
2020 Q3	3 058 €	297 €	32 038 €5.5%	1
2020 Q2	3 643 €	290 €	30 379 €259.4%	1
2020 Q1	1 815 €	423 €	8 452 €43.1%	1
Kokku 2020:	10 448 €	1 231 €	89 672 €6.2%
2019 Q4	1 763 €	220 €	14 852 €40.6%	1
2019 Q3	3 092 €	220 €	25 009 €16.6%	1
2019 Q2	3 813 €	268 €	29 972 €105.2%	1
2019 Q1	2 220 €	356 €	14 603 €36.7%	1
Kokku 2019:	10 888 €	1 064 €	84 436 €5.1%
2018 Q4	2 764 €	220 €	23 079 €54.2%	1
2018 Q3	1 568 €	220 €	14 971 €44.0%	1
2018 Q2	4 012 €	220 €	26 736 €10.5%	1
2018 Q1	3 238 €	220 €	24 187 €43.7%	1
Kokku 2018:	11 582 €	880 €	88 973 €8.7%
2017 Q4	2 581 €	220 €	16 835 €56.5%	1
2017 Q3	4 864 €	220 €	38 664 €101.3%	1
2017 Q2	2 694 €	220 €	19 211 €15.6%	1
2017 Q1	3 674 €	220 €	22 752 €13.8%	1
Kokku 2017:	13 813 €	880 €	97 462 €82.7%
2016 Q4	2 065 €	220 €	20 001 €0.0%	1
2016 Q3	3 197 €	220 €	20 001 €50.0%	1
2016 Q2	3 394 €	147 €	13 334 €	1
2016 Q1	1 022 €	0 €	0 €	1
Kokku 2016:	9 678 €	587 €	53 336 €
2015 Q4	833 €	0 €	0 €	0
2015 Q3	1 891 €	0 €	0 €	0
2015 Q2	1 600 €	0 €	0 €	0
2015 Q1	1 723 €	0 €	0 €	0
Kokku 2015:	6 047 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of sanitary equipment and other construction materials n.e.c.			68 127 €
Wholesale of sanitary equipment and other construction materials	75 870 €	88 827 €

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
Margus Matsal	37307XXXXXX	22.07.1973 (52)	Board member	06.04.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Matsal	37307XXXXXX	22.07.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Margus Matsal	37307XXXXXX	22.07.1973 (52)	Founder	05.04.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Matsal	37307XXXXXX	22.07.1973 (52)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 048 €

Monthly average

6 016 €

Per employee

6 016 €

Equity ratio

235,37%

Labour taxes

Turnover ratio

1,30%

Tax ratio

9,00%

Monthly average

78 €

Per employee

78 €

State taxes

Monthly average

867 €

Turnover ratio

14,41%

Estimated salary

Gross salary

374 €

Net salary

422 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 937 €22.3%	24 363 €18.6%	29 948 €8.2%	27 687 €8.7%	30 341 €17.2%	25 892 €
Non-current assets	1 801 €25.5%	2 418 €20.4%	3 036 €	-	-	-
Total assets	20 738 €22.6%	26 781 €18.8%	32 984 €19.1%	27 687 €8.7%	30 341 €17.2%	25 892 €
Short-term liabilities	2 506 €59.4%	1 572 €68.5%	4 989 €225.7%	1 532 €42.1%	2 644 €426.7%	502 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 506 €59.4%	1 572 €68.5%	4 989 €225.7%	1 532 €42.1%	2 644 €426.7%	502 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	13 980 €17.9%	11 858 €32.6%	17 599 €5.9%	18 704 €15.1%	16 245 €11.5%	18 360 €
Net profit	1 696 €84.3%	10 795 €37.7%	7 840 €60.2%	4 895 €45.0%	8 896 €98.8%	4 474 €
Equity	18 232 €27.7%	25 209 €10.0%	27 995 €7.0%	26 155 €5.6%	27 697 €9.1%	25 390 €
Turnover	68 127 €23.3%	88 827 €17.1%	75 870 €9.8%	69 115 €5.8%	65 297 €15.1%	56 731 €
Profit margin	2.49%79.5%	12.15%17.6%	10.33%45.9%	7.08%48.0%	13.62%72.8%	7.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R LJO	FQ CDI	L IWP	-	-
Liquidity
Current ratio	P.K	WW.O	B.N	18.1	11.5
Quick ratio	A.R	B.G	Y.D	7.6	7.7
Cash ratio	X.H	E.S	K.C	5.3	6.2
Efficiency
Days sales outstanding (dso)	A.H	OB.L	CH.Q	18.3	15.3
Asset turnover	T.Q	Q.A	P.I	2.4	2.3
Structure
Debt ratio	M.J	X.S	M.R	0.1	0.1
Profitability
Operating margin	Y.A%	GH.N%	KS.G%	8.6%	15.5%
Net profit margin	D.S%	EH.R%	TR.V%	7.1%	13.6%
Return on assets (roa)	D.T%	US.H%	NN.O%	16.9%	31.6%
Return on equity (roe)	X.B%	WA.H%	PH.H%	18.7%	32.1%

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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 40029650 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40029650 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40029650 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 40029650 / 3	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 40029650 / 2	26.01.2012	Entry - Amendment entry	Entered into force (26.01.2012)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
peitsid.ee	Active	04.07.2010	11.09.2026	-

1 - 1 / 1 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