Workfactory OÜ

Legal form:: Private limited company
Registry code:: 14253271
VAT no.:: EE101997892
Fiscal-year period:: 01.01 - 31.12
Established:: 04.05.2017 (9 y)
Capital:: 2 500 EUR
Address:: Randvere tee 199, Randvere küla, Viimsi vald, Harju maakond, 74016
Status:: Registered

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Contacts

Phone:: +375 55544765
Email:: info@kakskokapoissi.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 542 of 1338 companies

542.Workfactory OÜ257.4k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101997892	21.08.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.03.2019	Valid	PDF
2017	04.05.2017 – 31.12.2017	04.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations11 Public transactions7 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 256 €	2 380 €	69 557 €+5,9%	3
2026 Q2	2 097 €	2 259 €	65 706 €+14,9%	3
2026 Q1	2 021 €	2 131 €	57 183 €−12,0%	3
Total 2026:	6 374 €	6 770 €	192 446 €
2025 Q4	3 357 €	3 052 €	64 978 €−15,6%	3
2025 Q3	3 590 €	3 052 €	76 981 €+4,0%	5
2025 Q2	3 535 €	3 052 €	74 030 €−1,5%	5
2025 Q1	3 245 €	3 035 €	75 143 €−5,3%	5
Total 2025:	13 727 €	12 191 €	291 132 €
2024 Q4	3 963 €	3 001 €	79 355 €+1,6%	5
2024 Q3	4 423 €	3 001 €	78 120 €−13,8%	5
2024 Q2	4 666 €	3 001 €	90 591 €+50,9%	5
2024 Q1	3 363 €	2 800 €	60 017 €−17,4%	5
Total 2024:	16 415 €	11 803 €	308 083 €
2023 Q4	4 739 €	3 394 €	72 671 €−5,6%	5
2023 Q3	5 063 €	2 150 €	76 972 €+35,1%	6
2023 Q2	3 175 €	2 156 €	56 958 €+56,4%	5
2023 Q1	1 763 €	1 492 €	36 413 €−14,7%	5
Total 2023:	14 740 €	9 192 €	243 014 €
2022 Q4	216 €	0 €	42 676 €+32,0%	2
2022 Q3	0 €	0 €	32 323 €+142%	1
2022 Q2	-	-	13 371 €+113%	1
2022 Q1	0 €	0 €	6 282 €−19,7%	1
Total 2022:	216 €	0 €	94 652 €
2021 Q4	-	-	7 819,91 €−51,7%	1
2021 Q3	69,38 €	0 €	16 182,83 €+77,5%	2
2021 Q2	29,69 €	0 €	9 115,76 €+64,3%	2
2021 Q1	0 €	0 €	5 548,42 €−25,2%	2
Total 2021:	99,07 €	0 €	38 666,92 €
2020 Q4	236,86 €	0 €	7 421,93 €−55,5%	2
2020 Q3	168,23 €	0 €	16 683,01 €+267%	2
2020 Q2	0 €	0 €	4 551,26 €−5,6%	2
2020 Q1	308 €	0 €	4 823 €−38,7%	2
Total 2020:	713,09 €	0 €	33 479,20 €
2019 Q4	431 €	0 €	7 864 €−67,5%	2
2019 Q3	365 €	0 €	24 174 €+63,4%	2
2019 Q2	183 €	0 €	14 794 €+63,7%	2
2019 Q1	1 925 €	1 700 €	9 040 €−35,6%	2
Total 2019:	2 904 €	1 700 €	55 872 €
2018 Q4	5 132 €	5 101 €	14 039 €−38,7%	2
2018 Q3	477 €	0 €	22 905 €+62,1%	3
2018 Q2	185 €	0 €	14 126 €−4,8%	3
2018 Q1	1 227 €	0 €	14 832 €+2,0%	0
Total 2018:	7 021 €	5 101 €	65 902 €
2017 Q4	1 636 €	321 €	14 537 €+246%	2
2017 Q3	661 €	0 €	4 200 €	4
2017 Q2	0 €	0 €	0 €	4
2017 Q1	0 €	0 €	0 €	0
Total 2017:	2 297 €	321 €	18 737 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		301 939 €	283 094 €
Restaurants and other food service establishments	251 838 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Sergei Djomin	37912XXXXXX	20.12.1979 (46)	Board member	11.06.2025	-
Kevin Lillepool	50202XXXXXX	19.02.2002 (24)	Board member	09.12.2022	-

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Shareholders

	Personal ID code
Sergei Djomin	37912XXXXXX	20.12.1979 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Virgo Lillepool	37906XXXXXX	23.06.1979 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Sergei Djomin	37912XXXXXX	20.12.1979 (46)	Founder	27.04.2017	-
Virgo Lillepool	37906XXXXXX	23.06.1979 (47)	Founder	27.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Sergei Djomin	37912XXXXXX	20.12.1979 (46)	Direct holding	02.10.2018	-
Virgo Lillepool	37906XXXXXX	23.06.1979 (47)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 69 557 €
Monthly average: 23 186 €
Per employee: 7 729 €
Equity ratio: 927,43%

Labour taxes

Turnover ratio: 3,42%
Tax ratio: 105,50%
Monthly average: 793 €
Per employee: 264 €

State taxes

Monthly average: 752 €
Turnover ratio: 3,24%

Estimated salary

Gross salary: 643 €
Net salary: 620 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 282 €−6,3%	20 580 €−0,7%	20 731 €+27,1%	16 309 €+202%	5 403 €−26,5%	7 348 €−70,7%	25 047 €
Non-current assets	21 372 €−14,2%	24 923 €+52,8%	16 316 €−10,1%	18 141 €+666%	2 367 €−33,9%	3 580 €+3,3%	3 465 €
Total assets	40 654 €−10,7%	45 503 €+22,8%	37 047 €+7,5%	34 450 €+343%	7 770 €−28,9%	10 928 €−61,7%	28 512 €
Short-term liabilities	18 186 €−21,4%	23 125 €+12,1%	20 633 €−22,0%	26 468 €+114 978%	23 €−99,4%	3 753 €−50,6%	7 600 €
Long-term liabilities	5 785 €	5 785 €	-	-	-	-	-
Total liabilities	23 971 €−17,1%	28 910 €+40,1%	20 633 €−22,0%	26 468 €+114 978%	23 €−99,4%	3 753 €−50,6%	7 600 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 353 €+2,2%	8 174 €+2,4%	7 982 €+3,0%	7 747 €+8,0%	7 175 €−65,7%	20 912 €	20 902 €
Net profit	90 €−49,7%	179 €−6,8%	192 €−18,3%	235 €−58,9%	572 €+104%	-13 737 €−137 470%	10 €
Equity	16 683 €+0,5%	16 593 €+1,1%	16 414 €+106%	7 982 €+3,0%	7 747 €+8,0%	7 175 €−65,7%	20 912 €
Turnover	283 094 €−6,2%	301 939 €+19,9%	251 838 €+137%	106 384 €+180%	38 061 €+11,4%	34 180 €−33,6%	51 456 €
Profit margin	0,0%	0,1%	0,1%	0,2%	1,5%	-40,2%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	595 €	1 988 €
Liquidity
Current ratio	0,6	234,9
Quick ratio	0,3	196,7
Cash ratio	0,1	149,3
Efficiency
Days sales outstanding (dso)	9,6	25,6
Asset turnover	5,0	4,1
Structure
Debt ratio	0,8	0,0
Profitability
Operating margin	-0,7%	2,0%
Net profit margin	0,2%	1,5%
Return on assets (roa)	1,1%	6,1%
Return on equity (roe)	2,9%	7,4%

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Licences & notices


Notice of economic activity	KTO024173	Commerce	Valid	05.09.2022	-
Notice of economic activity	KJK055362	Commerce	Valid	03.07.2020	-

Regulations


Ä 50056251 / 8	11.06.2025	Entry – Amendment entry	-	Entered into force11.06.2025
Ä 50056251 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50056251 / 6	09.12.2022	Entry – Amendment entry	-	Entered into force09.12.2022
Ä 50056251 / 5	12.06.2020	Entry – Amendment entry	-	Entered into force12.06.2020
Ä 50056251 / M3	22.11.2018	Public service of order in Official Announcements – Amendment entry	-	Entered into force22.11.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.04.2025	Viimsi Gümnaasium	500 €Received	OPERATING EXPENSESBasic and general secondary education
14.10.2024	Viimsi Vallavalitsus	375 €Received	PERSONNEL EXPENSESBasic and general secondary education
14.05.2024	Viimsi Vallavalitsus	427 €Received	OPERATING EXPENSESOther social protection, incl. administration
02.11.2022	Sihtasutus Teaduskeskus Ahhaa	299,99 €Received	OPERATING EXPENSESOther education, incl. education administration
02.11.2022	Sihtasutus Teaduskeskus Ahhaa	100 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101735

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.