WorkLL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.09.2021	Valid	PDF
2019	28.05.2019 – 31.12.2019	13.08.2021	Valid	PDF

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Tax debt12.2k€Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	964 €	434 €	-	1
Total 2025:	964 €	434 €	0 €
2024 Q4	873 €	214 €	-	1
2024 Q3	-	-	-	1
2024 Q2	-	-	-	1
2024 Q1	1 900 €	1 490 €	0 €	1
Total 2024:	2 773 €	1 704 €	0 €
2023 Q4	297 €	0 €	0 €	1
2023 Q3	83 €	25 €	0 €−100%	-
2023 Q2	9 271 €	3 617 €	41 240 €−40,4%	1
2023 Q1	5 630 €	2 866 €	69 187 €+3,3%	3
Total 2023:	15 281 €	6 508 €	110 427 €
2022 Q4	9 775 €	5 428 €	66 959 €+15,5%	1
2022 Q3	18 064 €	9 730 €	57 959 €	4
2022 Q2	8 978 €	9 435 €	0 €	4
2022 Q1	1 897 €	1 988 €	-	3
Total 2022:	38 714 €	26 581 €	124 918 €
2021 Q4	-	-	-	2
Total 2021:	0 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	5 427 €	190 189 €	80 317 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	891 €	0 €	0 €
Social tax	7 616,59 €	0 €	0 €
Income tax in special cases	29,50 €	0 €	0 €
Unemployment insurance contributions	550,74 €	0 €	0 €
Withheld income tax	3 137,08 €	0 €	0 €
Total	12 224,91 €	0 €	0 €

Representatives

	Personal ID code
Magnus Remi	38406XXXXXX	08.06.1984 (42)	Board member	29.04.2025	-

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Shareholders

	Personal ID code
CarTrade Estonia OÜ	14884132	09.01.2020 (6)	Shareholder	2 508 EUR	100,00%	Sole ownership	04.07.2025	-

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Ultimate beneficial owners

	Personal ID code
Magnus Remi	38406XXXXXX	08.06.1984 (42)	Indirect holding	04.07.2025	-

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Holdings in companies


Nordic Clean Air Group OÜ	13.09.2021	Shareholder	12 000 EUR	100,00%	Sole ownership	14.10.2025	-

2025 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 45,02%
Monthly average: 145 €
Per employee: 145 €

State taxes

Monthly average: 321 €
Turnover ratio: -

Estimated salary

Gross salary: 348 €
Net salary: 336 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	43 438 €+51,3%	28 709 €+79,1%	16 026 €+33,3%	12 023 €+200%	4 008 €
Non-current assets	-	-	-	-	-
Total assets	43 438 €+51,3%	28 709 €+79,1%	16 026 €+33,3%	12 023 €+200%	4 008 €
Short-term liabilities	7 335 €+51,0%	4 858 €+18,5%	4 100 €+4 000%	100 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	7 335 €+51,0%	4 858 €+18,5%	4 100 €+4 000%	100 €	-
Share or stock capital	-	-	-	-	-
Retained earnings	21 343 €+127%	9 418 €	9 415 €+528%	1 500 €−40,2%	2 508 €
Net profit	12 252 €+2,7%	11 925 €+397 400%	3 €−100,0%	7 915 €+428%	1 500 €
Equity	36 103 €+51,4%	23 851 €+100,0%	11 926 €	11 923 €+197%	4 008 €
Turnover	80 317 €−57,8%	190 189 €+3 404%	5 427 €−85,5%	37 395 €+44,9%	25 800 €
Profit margin	15,3%	6,3%	0,1%	21,2%	5,8%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	120,2	-
Quick ratio	120,2	-
Cash ratio	43,7	-
Efficiency
Days sales outstanding (dso)	74,7	-
Asset turnover	4,7	6,4
Structure
Debt ratio	0,0	1,0
Profitability
Operating margin	21,2%	5,8%
Net profit margin	21,2%	5,8%
Return on assets (roa)	98,7%	37,4%
Return on equity (roe)	66,4%	37,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50120561 / 12	04.07.2025	Entry – Amendment entry	-	Entered into force04.07.2025
Ä 50120561 / 11	03.07.2025	Entry – Amendment entry	-	Entered into force03.07.2025
Ä 50120561 / 10	16.06.2025	Entry – Amendment entry	-	Entered into force16.06.2025
Ä 50120561 / M4	11.06.2025	Order to remedy deficiencies – Amendment entry	01.07.2025	Deficiencies remedied16.06.2025
Ä 50120561 / 9	29.04.2025	Entry – Amendment entry	-	Entered into force29.04.2025

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.