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Workest Group OÜ

Legal form:
Private limited company
Registry code:
14490686
VAT no.:
EE102071979
Fiscal-year period:
01.01 - 31.12
Established:
18.05.2018 (8 y)
Capital:
2 500 EUR
Address:
Pikk tn 43-4, Tartu linn, Tartu linn, Tartu maakond, 50603
Status:
Registered

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Contacts

Phone:
+372 53066249
Email:
WorkestGroup@gmail.com

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Industries

Industry TOPNo. 98 of 618 companies
  • 98.Workest Group OÜ208.5k €

Main activity 81301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10207197924.05.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202505.03.2026ValidPDF
202401.01.2024 – 31.12.202406.03.2025ValidPDF
202301.01.2023 – 31.12.202305.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 014 €1 632 €26 428 €−74,4%2
2026 Q215 724 €2 076 €103 301 €+90,9%2
2026 Q110 318 €2 247 €54 113 €+119%2
Total 2026:30 056 €5 955 €183 842 €
2025 Q43 832 €2 701 €24 698 €−24,3%2
2025 Q35 988 €2 489 €32 639 €−40,9%2
2025 Q28 487 €1 501 €55 230 €+112%2

Revenue by industry

202320242025
Landscape maintenance and upkeep34 547 €97 220 €146 389 €
Maintenance and repair of motor vehicles14 448 €
Support services to forestry10 814 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Janno Samm37902XXXXXX06.02.1979 (47)Board member26.10.2023-
Maidu Vogt39203XXXXXX09.03.1992 (34)Board member18.05.2018-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
26 428 €
Monthly average
8 809 €
Per employee
4 405 €
Equity ratio
352,37%

Labour taxes

Turnover ratio
6,18%
Tax ratio
40,66%
Monthly average
544 €
Per employee
272 €

State taxes

Monthly average
1 338 €
Turnover ratio
15,19%

Estimated salary

Gross salary
656 €
Net salary
632 €

Aggregate data

20252024202320222021
Current assets8 809 €+0,2%8 792 €−20,7%11 083 €+234%3 323 €−42,8%5 807 €+861%
Non-current assets74 782 €−0,3%74 979 €+306%18 490 €−22,7%23 914 €−10,2%26 627 €+49,9%
Total assets83 591 €−0,2%83 771 €+183%29 573 €+8,6%27 237 €−16,0%32 434 €+76,6%
Short-term liabilities34 420 €−54,4%75 561 €+483%12 971 €+502%2 156 €−78,9%10 200 €+354%
Long-term liabilities46 355 €+1 223%3 505 €−52,6%7 392 €−53,4%15 871 €+7,9%14 714 €+46,0%
Total liabilities80 775 €+2,2%79 066 €+288%20 363 €+13,0%18 027 €−27,6%24 914 €+102%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA4 670 €-
Liquidity
Current ratio1,50,6
Quick ratio1,50,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50094195 / 626.10.2023Entry – Amendment entry-Entered into force26.10.2023
Ä 50094195 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50094195 / 428.06.2018Entry – Amendment entry-Entered into force28.06.2018
Ä 50094195 / M326.06.2018Order to remedy deficiencies – Amendment entry16.07.2018Deficiencies remedied28.06.2018
Ä 50094195 / 326.06.2018Entry – Amendment entry-Entered into force26.06.2018
1 – 5 / 9 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

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

13.05.2026Rõuge Vallavalitsus418,50 €ReceivedOPERATING EXPENSESRoad transport
31.03.2026Rõuge Vallavalitsus8 872,20 €ReceivedOPERATING EXPENSESRoad transport
02.03.2026Rõuge Vallavalitsus8 872,20 €ReceivedOPERATING EXPENSESRoad transport
30.01.2026Rõuge Vallavalitsus3 013,20 €ReceivedOPERATING EXPENSESRoad transport
31.03.2025Rõuge Vallavalitsus4 016,44 €ReceivedOPERATING EXPENSESRoad transport
1 – 5 / 18 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

26.06.2018Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant4 839,96 €14347/1902934
1 – 1 / 1 rows

Public procurement contracts

06.12.2025End 06.06.2028Reference number 300245 · Töövõtuleping nr 14-15/106Rõuge VallavalitsusContracting authority90 €Concluded
27.11.2024End 26.06.2025Reference number 284281 · TÖÖVÕTULEPING NR 14-15/133Rõuge VallavalitsusContracting authority148 €actual 13 429,24 €Completed
26.10.2022End 25.05.2024Reference number 253107 · Töövõtuleping nr 14-15/154Rõuge VallavalitsusContracting authority8 461 €actual 44 997,75 €Completed
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.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.

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