Workland Estonia OÜ (14017731)

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 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Hobujaama tn 4

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

8.5K€

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	81 339 €	66 177 €	262 763 €22.4%	7
Kokku 2025:	81 339 €	66 177 €	262 763 €
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 €2.4%	8
2024 Q1	41 751 €	42 707 €	241 301 €4.9%	9
Kokku 2024:	140 443 €	144 504 €	1 048 755 €0.9%
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 €	7
Kokku 2020:	58 624 €	77 622 €	263 618 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	579 832 €	1 067 359 €	1 026 366 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	7 914,62 €	0,00 €	0,00 €
Special-case income tax	127,61 €	0,00 €	0,00 €
Withheld income tax	419,55 €	0,00 €	0,00 €
Total	8 461,78 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

262 763 €

Monthly average

87 588 €

Per employee

12 513 €

Equity ratio

3 503,50%

Labour taxes

Turnover ratio

25,19%

Tax ratio

81,36%

Monthly average

22 059 €

Per employee

2 941 €

State taxes

Monthly average

27 113 €

Turnover ratio

30,96%

Estimated salary

Gross salary

5 194 €

Net salary

4 008 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	691 496 €	430 062 €37.8%	370 564 €13.8%	1 076 741 €190.6%	1 123 182 €4.3%
Non-current assets	1 067 287 €	3 257 197 €205.2%	4 071 585 €25.0%	5 455 515 €34.0%	5 685 204 €4.2%
Varad kokku	1 758 783 €	3 687 259 €109.6%	4 442 149 €20.5%	6 532 256 €47.1%	6 808 386 €4.2%
Short-term liabilities	661 434 €	791 906 €19.7%	913 717 €15.4%	1 246 826 €36.5%	5 017 900 €302.5%
Pikaajalised kohustised	1 546 600 €	3 292 205 €112.9%	4 448 518 €35.1%	5 951 087 €33.8%	3 019 246 €49.3%
Kohustised kokku	2 208 034 €	4 084 111 €85.0%	5 362 235 €31.3%	7 197 913 €34.2%	8 037 146 €11.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-296 448 €	1 169 634 €494.5%	-398 648 €134.1%	-265 878 €33.3%	-668 137 €151.3%
Puhaskasum	-155 303 €	-1 568 986 €910.3%	-523 938 €66.6%	-402 279 €23.2%	-563 123 €40.0%
Omakapital	-449 251 €	-396 852 €11.7%	-920 086 €131.8%	-665 657 €27.7%	-1 228 760 €84.6%
Turnover	325 415 €	3 147 566 €867.2%	4 008 145 €27.3%	6 108 091 €52.4%	9 113 922 €49.2%
Kasumimarginaal	-47.72%	-49.85%4.4%	-13.07%73.8%	-6.59%49.6%	-6.18%6.2%

	Date of birth	Role	Start	Valid
Indrek Hääl	03.05.1980 (45)	Board member	21.03.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
BALTCAP PRIVATE EQUITY FUND II SCSP	-	Shareholder	2 000,00 EUR	80	Sole ownership	16.08.2023
OÜ Rivea	10.08.2015 (9)	Shareholder	500,00 EUR	20	Sole ownership	16.08.2023

	Date of birth	Control	Start
Indrek Hääl	03.05.1980 (45)	Direct holding	23.10.2018
Martin Kõdar	20.12.1976 (48)	Indirect holding	23.10.2018
Peeter Saks	23.07.1970 (54)	Indirect holding	23.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Workland M25 OÜ	27.06.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
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

Licences & notices

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

Regulations

	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)
Ä 50026633 / M5	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Deficiencies remedied (14.03.2024)
Ä 50026633 / 10	28.03.2023	Entry - Amendment entry		Entered into force (28.03.2023)
Ä 50026633 / M4	27.03.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (28.03.2023)
Ä 50026633 / 9	13.02.2023	Entry - Amendment entry		Entered into force (13.02.2023)
Ä 50026633 / 8	17.01.2023	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2023)
Ä 50026633 / 7	05.02.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (05.02.2021)
Ä 50026633 / M3	26.05.2020	Directive order		Entered into force (26.05.2020)
Ä 50026633 / M2	06.11.2019	Warning for compulsory dissolution – insufficient net assets	09.05.2020	Deficiencies remedied (13.10.2020)
Ä 50026633 / 6	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 50026633 / M1	23.03.2018	Warning for deletion from register – annual report not filed	24.09.2018	Deficiencies remedied (27.03.2018)
Ä 50026633 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50026633 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50026633 / 3	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50026633 / 2	09.09.2017	Entry - Amendment entry		Entered into force (09.09.2017)
Ä 50026633	21.03.2016	Entry - Initial entry		Entered into force (21.03.2016)

Public transactions

	Party	Amount	Classification
23.05.2025	Sihtasutus Keskkonnainvesteeringute Keskus	191.54 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
16.05.2025	Sihtasutus Keskkonnainvesteeringute Keskus	233.02 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
21.03.2025	Sihtasutus Keskkonnainvesteeringute Keskus	109.80 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
25.11.2024	AS Eesti Varude Keskus	380.64 € Saadud	OPERATING EXPENSES Other fuels
15.11.2024	Sihtasutus Keskkonnainvesteeringute Keskus	132.98 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
04.11.2024	Sihtasutus Keskkonnainvesteeringute Keskus	163.48 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
19.08.2024	Sihtasutus Keskkonnainvesteeringute Keskus	185.44 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
14.06.2024	Sihtasutus Keskkonnainvesteeringute Keskus	122.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
05.03.2024	Sihtasutus Keskkonnainvesteeringute Keskus	28.06 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
05.03.2024	Sihtasutus Keskkonnainvesteeringute Keskus	192.15 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
21.11.2023	Sihtasutus Keskkonnainvesteeringute Keskus	226.80 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
15.09.2023	Sihtasutus Keskkonnainvesteeringute Keskus	304.80 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
14.06.2023	Sihtasutus Keskkonnainvesteeringute Keskus	151.20 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
23.01.2023	Sihtasutus Keskkonnainvesteeringute Keskus	201.60 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
20.12.2022	Majandus- ja Kommunikatsiooniministeerium	132.00 € Saadud	PERSONNEL EXPENSES General economic and trade policy
20.12.2022	Majandus- ja Kommunikatsiooniministeerium	720.00 € Saadud	OPERATING EXPENSES General economic and trade policy
14.11.2022	Sihtasutus Keskkonnainvesteeringute Keskus	19.20 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
14.11.2022	Sihtasutus Keskkonnainvesteeringute Keskus	318.90 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
03.10.2022	Sihtasutus Keskkonnainvesteeringute Keskus	130.80 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
10.02.2022	Riigikantselei	273.60 € Saadud	PERSONNEL EXPENSES Central-government executive and legislative bodies
10.02.2022	Riigikantselei	210.00 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
03.02.2022	Sihtasutus Keskkonnainvesteeringute Keskus	189.60 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
27.10.2021	Ettevõtluse Arendamise Sihtasutus	192.00 € Saadud	OPERATING EXPENSES General economic and trade policy