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Workland Estonia OÜ

Legal form:

Private limited company

Registry code:

14017731

VAT no.:

EE101876557

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2016 (10)

Capital:

2 500 EUR

Address:

Hobujaama tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

hobujaama@wrkland.com

Phone:

+372 6309420

Website:

www.wrkland.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101876557	13.05.2016

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	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.08.2024	Valid
2022	01.01.2022 - 31.12.2022	13.03.2024	Valid
2021	01.01.2021 - 31.12.2021	13.02.2023	Valid
2020	01.01.2020 - 31.12.2020	12.08.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	21.03.2016 - 31.12.2016	26.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	39 617 €	40 913 €	183 475 €6.7%	4
Kokku 2026:	39 617 €	40 913 €	183 475 €
2025 Q4	35 269 €	36 217 €	196 586 €17.3%	5
2025 Q3	31 394 €	41 310 €	167 551 €26.5%	6
2025 Q2	42 946 €	40 508 €	227 849 €13.3%	7
2025 Q1	81 339 €	66 177 €	262 763 €22.4%	6
Kokku 2025:	190 948 €	184 212 €	854 749 €18.4%
2024 Q4	28 122 €	29 397 €	338 630 €45.1%	8
2024 Q3	36 940 €	37 945 €	233 297 €0.9%	7
2024 Q2	33 630 €	34 456 €	235 526 €2.1%	8
2024 Q1	41 751 €	42 707 €	240 606 €5.1%	6
Kokku 2024:	140 443 €	144 505 €	1 048 059 €0.8%
2023 Q4	42 942 €	42 225 €	253 624 €6.9%	11
2023 Q3	34 354 €	34 548 €	237 259 €13.6%	11
2023 Q2	39 073 €	38 561 €	274 718 €0.3%	9
2023 Q1	37 735 €	31 631 €	273 928 €3.6%	9
Kokku 2023:	154 104 €	146 965 €	1 039 530 €1.0%
2022 Q4	41 697 €	31 110 €	284 083 €15.1%	10
2022 Q3	41 359 €	34 531 €	246 832 €9.3%	7
2022 Q2	43 609 €	30 776 €	272 215 €10.2%	7
2022 Q1	29 192 €	25 575 €	246 962 €8.3%	7
Kokku 2022:	155 856 €	121 992 €	1 050 092 €101.1%
2021 Q4	21 752 €	21 051 €	228 075 €95.6%	8
2021 Q3	17 654 €	19 173 €	116 609 €14.1%	7
2021 Q2	16 832 €	17 387 €	102 179 €35.5%	6
2021 Q1	15 778 €	19 125 €	75 410 €10.3%	6
Kokku 2021:	72 015 €	76 736 €	522 273 €98.1%
2020 Q4	14 416 €	18 815 €	68 399 €11.4%	6
2020 Q3	22 360 €	23 449 €	61 413 €3.6%	6
2020 Q2	16 170 €	15 334 €	59 256 €20.5%	5
2020 Q1	5 678 €	20 025 €	74 551 €19.7%	7
Kokku 2020:	58 624 €	77 622 €	263 619 €26.9%
2019 Q4	0 €	21 514 €	92 817 €2.3%	7
2019 Q3	0 €	11 276 €	90 709 €0.4%	5
2019 Q2	10 070 €	8 997 €	90 306 €4.1%	3
2019 Q1	10 692 €	11 018 €	86 769 €5.5%	2
Kokku 2019:	20 762 €	52 805 €	360 601 €10.4%
2018 Q4	8 141 €	7 142 €	91 838 €4.3%	2
2018 Q3	6 071 €	5 725 €	88 070 €22.6%	2
2018 Q2	5 562 €	1 698 €	113 733 €4.4%	1
2018 Q1	2 310 €	0 €	108 947 €62.9%	0
Kokku 2018:	22 084 €	14 565 €	402 588 €114.0%
2017 Q4	785 €	0 €	66 882 €16.3%	0
2017 Q3	0 €	18 €	57 502 €52.8%	0
2017 Q2	0 €	11 €	37 630 €44.2%	0
2017 Q1	0 €	0 €	26 093 €	0
Kokku 2017:	785 €	29 €	188 107 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 067 359 €	1 026 366 €	972 880 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Hääl	38005XXXXXX	03.05.1980 (46)	Board member	21.03.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Rivea	12892XXX	10.08.2015 (10)	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023	-
BALTCAP PRIVATE EQUITY FUND II SCSP	-	-	Shareholder	2 000,00 EUR	80	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Supervisory-board member	28.03.2023	-
Aminul Islam	39303XXXXXX	17.03.1993 (33)	Supervisory-board member	28.03.2023	-
Šarūnas Alekna	38110XXXXXX	05.10.1981 (44)	Supervisory-board member	28.03.2023	-
NEWSEC PROPERTY MANAGEMENT ESTONIA AS	-	-	Founder	21.03.2016	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Hääl	38005XXXXXX	03.05.1980 (46)	Direct holding	23.10.2018	-
Martin Kõdar	37612XXXXXX	20.12.1976 (49)	Indirect holding	23.10.2018	-
Peeter Saks	37007XXXXXX	23.07.1970 (55)	Indirect holding	23.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Workland Maakri OÜ	20.09.2019	Shareholder	2 501,00 EUR	100	Sole ownership	02.09.2023	-
Workland Tallinn OÜ	26.04.2018	Shareholder	2 501,00 EUR	100	Sole ownership	01.09.2023	-
Workland M25 OÜ	27.06.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

183 475 €

Monthly average

61 158 €

Per employee

15 290 €

Equity ratio

2 446,33%

Labour taxes

Turnover ratio

22,30%

Tax ratio

103,27%

Monthly average

13 638 €

Per employee

3 031 €

State taxes

Monthly average

13 206 €

Turnover ratio

21,59%

Estimated salary

Gross salary

5 344 €

Net salary

4 120 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	539 063 €52.0%	1 123 182 €4.3%	1 076 741 €190.6%	370 564 €13.8%	430 062 €37.8%	691 496 €
Non-current assets	6 138 830 €8.0%	5 685 204 €4.2%	5 455 515 €34.0%	4 071 585 €25.0%	3 257 197 €205.2%	1 067 287 €
Total assets	6 677 893 €1.9%	6 808 386 €4.2%	6 532 256 €47.1%	4 442 149 €20.5%	3 687 259 €109.6%	1 758 783 €
Short-term liabilities	1 360 712 €72.9%	5 017 900 €302.5%	1 246 826 €36.5%	913 717 €15.4%	791 906 €19.7%	661 434 €
Long-term liabilities	8 038 622 €166.2%	3 019 246 €49.3%	5 951 087 €33.8%	4 448 518 €35.1%	3 292 205 €112.9%	1 546 600 €
Total liabilities	9 399 334 €16.9%	8 037 146 €11.7%	7 197 913 €34.2%	5 362 235 €31.3%	4 084 111 €85.0%	2 208 034 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 231 260 €84.3%	-668 137 €151.3%	-265 878 €33.3%	-398 648 €134.1%	1 169 634 €494.5%	-296 448 €
Net profit	-1 492 681 €165.1%	-563 123 €40.0%	-402 279 €23.2%	-523 938 €66.6%	-1 568 986 €910.3%	-155 303 €
Equity	-2 721 441 €121.5%	-1 228 760 €84.6%	-665 657 €27.7%	-920 086 €131.8%	-396 852 €11.7%	-449 251 €
Turnover	10 729 974 €17.7%	9 113 922 €49.2%	6 108 091 €52.4%	4 008 145 €27.3%	3 147 566 €867.2%	325 415 €
Profit margin	-13.91%125.1%	-6.18%6.2%	-6.59%49.6%	-13.07%73.8%	-49.85%4.4%	-47.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.L	Q.Q	V.A	1.9	0.3
Quick ratio	V.Q	O.E	Q.Q	1.9	0.3
Cash ratio	I.C	T.O	O.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	S.H	Q.R	H.B	0.7	0.7
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	F.F%	O.Y%	P.F%	0.0%	0.0%
Return on equity (roe)	U.Y%	T.G%	M.V%	0.0%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FIU000226	Financial services > Trust-and-company service	Valid	21.03.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50026633 / 11	22.04.2025	Entry - Amendment entry		Entered into force (22.04.2025)
Ä 50026633 / M9	09.04.2025	Directive order - Amendment entry	09.05.2025	Deficiencies remedied (22.04.2025)
Ä 50026633 / M8	25.03.2025	Order to remedy deficiencies - Amendment entry	10.04.2025	Deficiencies remedied (22.04.2025)
Ä 50026633 / M7	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (02.08.2024)
Ä 50026633 / M6	01.02.2024	Reporting-fine order	27.02.2024	Deficiencies remedied (14.03.2024)

1 - 5 / 20 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

Date	Party	Amount	Classification
10.04.2026	Sihtasutus Keskkonnainvesteeringute Keskus	223.20 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
23.01.2026	Sihtasutus Keskkonnainvesteeringute Keskus	155.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
16.01.2026	Sihtasutus CR14	170.75 € Received	OPERATING EXPENSES Military defence
23.12.2025	Kuusalu Vallavalitsus	407.65 € Received	OPERATING EXPENSES Youth hobby education and activities
26.11.2025	Sotsiaalkindlustusamet	461.59 € Received	OPERATING EXPENSES Other protection of social risk groups

Workland Estonia OÜ

Contacts

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Holdings in companies

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found