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WELLWORKS OÜ

Legal form:

Private limited company

Registry code:

14116462

VAT no.:

EE101911441

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2016 (9)

Capital:

2 500 EUR

Address:

Vitamiini tn 7, Tartu linn, Tartu linn, Tartu maakond, 50412

Status:

Registered

Contacts

Email:

martti@neti.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101911441	29.09.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	10.06.2018	Valid
2016	19.09.2016 - 31.12.2016	17.01.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	18 746 €	5 257 €	53 051 €15.6%	1
Kokku 2026:	18 746 €	5 257 €	53 051 €
2025 Q4	16 070 €	5 275 €	45 906 €37.7%	1
2025 Q3	10 744 €	3 516 €	33 330 €16.7%	1
2025 Q2	12 381 €	3 516 €	40 011 €48.6%	1
2025 Q1	32 574 €	3 478 €	77 895 €40.3%	1
Kokku 2025:	71 769 €	15 785 €	197 142 €35.3%
2024 Q4	36 054 €	4 078 €	55 517 €18.4%	1
2024 Q3	15 138 €	3 401 €	68 017 €46.0%	1
2024 Q2	28 931 €	5 207 €	126 035 €129.0%	1
2024 Q1	17 082 €	4 153 €	55 047 €8.7%	1
Kokku 2024:	97 205 €	16 839 €	304 616 €37.9%
2023 Q4	14 337 €	3 401 €	60 270 €17.4%	1
2023 Q3	2 021 €	3 401 €	51 350 €25.6%	1
2023 Q2	17 008 €	3 777 €	69 009 €71.2%	1
2023 Q1	12 775 €	4 170 €	40 315 €7.7%	1
Kokku 2023:	46 140 €	14 749 €	220 944 €16.0%
2022 Q4	12 862 €	3 584 €	43 671 €11.8%	1
2022 Q3	14 843 €	4 723 €	39 047 €18.3%	1
2022 Q2	12 564 €	3 401 €	47 785 €20.4%	1
2022 Q1	18 726 €	4 530 €	60 000 €4.9%	1
Kokku 2022:	58 995 €	16 238 €	190 503 €18.4%
2021 Q4	9 000 €	3 777 €	57 185 €15.9%	1
2021 Q3	15 041 €	4 153 €	49 324 €39.7%	1
2021 Q2	12 916 €	3 702 €	81 837 €81.0%	1
2021 Q1	17 148 €	4 906 €	45 214 €0.8%	1
Kokku 2021:	54 105 €	16 539 €	233 560 €15.9%
2020 Q4	27 157 €	4 227 €	45 570 €2.2%	1
2020 Q3	13 397 €	4 153 €	44 586 €6.5%	1
2020 Q2	14 327 €	3 927 €	47 683 €25.2%	1
2020 Q1	15 693 €	3 061 €	63 708 €29.3%	1
Kokku 2020:	70 574 €	15 368 €	201 548 €13.4%
2019 Q4	12 903 €	2 896 €	49 266 €38.4%	1
2019 Q3	22 072 €	2 886 €	80 012 €	1
2019 Q2	8 947 €	4 107 €	0 €100.0%	1
2019 Q1	12 739 €	5 059 €	48 465 €29.0%	2
Kokku 2019:	56 661 €	14 948 €	177 743 €10.8%
2018 Q4	22 610 €	5 766 €	37 575 €19.9%	2
2018 Q3	11 049 €	2 040 €	46 926 €100.6%	2
2018 Q2	5 725 €	2 040 €	23 391 €55.5%	1
2018 Q1	12 194 €	2 004 €	52 538 €69.4%	1
Kokku 2018:	51 578 €	11 850 €	160 430 €47.7%
2017 Q4	7 841 €	1 932 €	31 020 €12.6%	1
2017 Q3	7 163 €	1 932 €	27 559 €50.2%	1
2017 Q2	5 874 €	1 932 €	18 348 €42.2%	1
2017 Q1	9 334 €	1 934 €	31 717 €122.6%	1
Kokku 2017:	30 212 €	7 730 €	108 644 €662.6%
2016 Q4	1 993 €	646 €	14 247 €	1
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	1 993 €	646 €	14 247 €

Revenue by industry

	2022	2023	2024
Programming	179 439 €	197 684 €	209 943 €
Renting and operating of own or leased real estate	2 600 €	5 940 €	8 995 €

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
Martti Vilumaa	38602XXXXXX	17.02.1986 (40)	Board member	19.09.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martti Vilumaa	38602XXXXXX	17.02.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Martti Vilumaa	38602XXXXXX	17.02.1986 (40)	Founder	18.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Vilumaa	38602XXXXXX	17.02.1986 (40)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

53 051 €

Monthly average

17 684 €

Per employee

17 684 €

Equity ratio

707,35%

Labour taxes

Turnover ratio

9,91%

Tax ratio

28,04%

Monthly average

1 752 €

Per employee

1 752 €

State taxes

Monthly average

6 249 €

Turnover ratio

35,34%

Estimated salary

Gross salary

3 192 €

Net salary

2 519 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 787 €35.7%	60 340 €66.2%	178 434 €222.1%	55 394 €49.1%	108 756 €25.0%	87 017 €
Non-current assets	490 532 €11.4%	553 686 €114.1%	258 567 €4.0%	269 271 €120.0%	122 423 €1.8%	120 293 €
Total assets	529 319 €13.8%	614 026 €40.5%	437 001 €34.6%	324 665 €40.4%	231 179 €11.5%	207 310 €
Short-term liabilities	33 071 €139.1%	13 832 €82.2%	7 593 €5.9%	8 070 €31.0%	11 691 €95.0%	5 994 €
Long-term liabilities	101 290 €5.4%	107 110 €994.0%	9 791 €25.1%	13 079 €25.0%	-	17 432 €
Total liabilities	134 361 €11.1%	120 942 €595.7%	17 384 €17.8%	21 149 €80.9%	11 691 €50.1%	23 426 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	314 100 €19.5%	390 235 €48.2%	263 382 €50.5%	175 052 €72.7%	101 384 €23.3%	82 228 €
Net profit	78 358 €21.9%	100 349 €34.7%	153 735 €22.0%	125 964 €9.0%	115 604 €16.6%	99 156 €
Equity	394 958 €19.9%	493 084 €17.5%	419 617 €38.3%	303 516 €38.3%	219 488 €19.4%	183 884 €
Turnover	218 938 €7.5%	203 624 €11.9%	182 039 €18.9%	224 351 €17.2%	191 439 €9.3%	175 208 €
Profit margin	35.79%27.4%	49.28%41.6%	84.45%50.4%	56.15%7.0%	60.39%6.7%	56.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TVO TVX	WRO DBJ	WZQ NAY	141 201	145 595
Liquidity
Current ratio	P.W	D.X	OU.P	6.9	9.3
Quick ratio	S.P	X.F	CI.I	6.9	9.3
Cash ratio	Q.T	W.H	RD.C	1.4	9.2
Efficiency
Days sales outstanding (dso)	A.L	RU.V	ME.I	12.6	0.5
Asset turnover	C.W	R.P	T.Z	0.8	0.9
Structure
Debt ratio	Q.E	G.I	X.P	0.1	0.1
Profitability
Operating margin	MI.G%	ZB.V%	MP.P%	59.2%	71.0%
Net profit margin	VV.I%	XP.X%	NI.U%	56.1%	60.4%
Return on assets (roa)	KC.D%	PQ.Q%	YV.U%	45.3%	52.7%
Return on equity (roe)	XM.E%	IY.I%	LJ.Q%	41.5%	52.7%

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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	Deadline	Status
Ä 50037448 / 8	19.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.01.2026)
Ä 50037448 / 7	23.01.2024	Entry - Amendment entry		Entered into force (23.01.2024)
Ä 50037448 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50037448 / 5	29.01.2019	Entry - Amendment entry		Entered into force (29.01.2019)
Ä 50037448 / M1	11.01.2019	Order to remedy deficiencies - Amendment entry	10.02.2019	Deficiencies remedied (28.01.2019)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Vallikraavi tn 10, Tartu linn, Tartu linn, Tartu maakond	2499 m²	Commercial land 10%, Residential land 90%
Vallikraavi tn 14 // 14a, Tartu linn, Tartu linn, Tartu maakond	2592 m²	Residential land 100%

WELLWORKS OÜ

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Real estate

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