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OÜ Werk IT

Legal form:

Private limited company

Registry code:

16041366

VAT no.:

EE102456345

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2020 (5)

Capital:

3 645,27 EUR

Address:

Tartu mnt 56-78, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

marion.kallakas@werk.eu

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE102456345	18.01.2022

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	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	14.08.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.09.2020 - 31.12.2021	10.01.2023	Valid
2021	01.09.2020 - 31.12.2021	04.07.2022	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	10.02.2026	17.02.2026	7 days overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue
VAT return	20.11.2025	16.12.2025	26 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 729 €	17 021 €	1 897 €52.4%	3
Kokku 2026:	15 729 €	17 021 €	1 897 €
2025 Q4	17 575 €	18 771 €	3 988 €8.8%	3
2025 Q3	20 771 €	21 092 €	3 665 €18.3%	3
2025 Q2	24 958 €	25 167 €	4 484 €196.8%	3
2025 Q1	21 796 €	22 250 €	1 511 €25.9%	3
Kokku 2025:	85 100 €	87 280 €	13 648 €0.6%
2024 Q4	10 746 €	10 692 €	1 200 €50.4%	1
2024 Q3	21 693 €	22 306 €	2 419 €74.1%	-
2024 Q2	27 347 €	27 175 €	9 329 €1 099.1%	3
2024 Q1	13 925 €	14 677 €	778 €77.9%	3
Kokku 2024:	73 711 €	74 850 €	13 726 €45.2%
2023 Q4	53 389 €	55 962 €	3 518 €357.5%	4
2023 Q3	22 708 €	25 280 €	769 €91.1%	5
2023 Q2	52 538 €	55 648 €	8 608 €29.2%	8
2023 Q1	45 273 €	47 741 €	12 165 €16.5%	8
Kokku 2023:	173 908 €	184 631 €	25 059 €5.8%
2022 Q4	36 248 €	38 157 €	14 569 €316.3%	7
2022 Q3	20 707 €	21 878 €	3 500 €775.0%	5
2022 Q2	13 614 €	14 257 €	400 €95.1%	4
2022 Q1	0 €	0 €	8 133 €	1
Kokku 2022:	70 568 €	74 292 €	26 602 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	5 800 €	2 230 €	4 036 €

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
Marion Kallakas	49207XXXXXX	06.07.1992 (33)	Board member	01.09.2020	-
Markus Tarn	39407XXXXXX	05.07.1994 (31)	Board member	01.09.2020	-
Martin Kalamees	39309XXXXXX	22.09.1993 (32)	Board member	01.09.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ritten House Lab SLU	-	-	Shareholder	9,03 EUR	0,25	Sole ownership	19.02.2026	-
ALSP21 L.L.C	-	-	Shareholder	22,56 EUR	0,62	Sole ownership	19.02.2026	-
Fund II, a series of Remote First Capital, LP	-	-	Shareholder	83,65 EUR	2,29	Sole ownership	19.02.2026	-
Usaldusfond Change Ventures Fund II	14802XXX	11.09.2019 (6)	Shareholder	721,13 EUR	19,78	Sole ownership	13.10.2025	-
Futureproof Ventures, UAB	-	-	Shareholder	23,07 EUR	0,63	Sole ownership	13.10.2025	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 14 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marion Kallakas	49207XXXXXX	06.07.1992 (33)	Founder	31.08.2020	-
Markus Tarn	39407XXXXXX	05.07.1994 (31)	Founder	31.08.2020	-
Martin Kalamees	39309XXXXXX	22.09.1993 (32)	Founder	31.08.2020	-
Richard Vähi	39404XXXXXX	20.04.1994 (32)	Founder	31.08.2020	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marion Kallakas	49207XXXXXX	06.07.1992 (33)	Direct holding	01.09.2020	-
Markus Tarn	39407XXXXXX	05.07.1994 (31)	Direct holding	01.09.2020	-
Martin Kalamees	39309XXXXXX	22.09.1993 (32)	Direct holding	01.09.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 897 €

Monthly average

632 €

Per employee

211 €

Equity ratio

17,35%

Labour taxes

Turnover ratio

897,26%

Tax ratio

108,21%

Monthly average

5 674 €

Per employee

1 891 €

State taxes

Monthly average

5 243 €

Turnover ratio

829,15%

Estimated salary

Gross salary

3 426 €

Net salary

2 693 €

Aggregate data

	2024	2023	2022	2021
Current assets	48 802 €27.4%	67 176 €89.1%	619 031 €208 327.9%	297 €
Non-current assets	221 409 €7.3%	238 823 €63.0%	146 475 €	-
Total assets	270 211 €11.7%	305 999 €60.0%	765 506 €257 646.1%	297 €
Short-term liabilities	42 274 €46.1%	78 488 €56.3%	179 417 €2 990 183.3%	6 €
Long-term liabilities	416 530 €23.4%	337 679 €	-	-
Total liabilities	458 804 €10.2%	416 167 €132.0%	179 417 €2 990 183.3%	6 €
Share or stock capital	3 109 €	3 109 €	3 109 €24.4%	2 500 €
Retained earnings	-113 334 €119.4%	582 980 €45.2%	1 063 747 €72 218.4%	-1 475 €
Net profit	-78 368 €88.7%	-696 257 €44.8%	-480 767 €65 399.6%	-734 €
Equity	-188 593 €71.2%	-110 168 €118.8%	586 089 €201 305.2%	291 €
Turnover	4 036 €81.0%	2 230 €61.6%	5 800 €5 423.8%	105 €
Profit margin	-1 941.72%93.8%	-31 222.29%276.7%	-8 289.09%1 085.8%	-699.05%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-TI KCI	-DVF BMX	-HLD QUP	-
Liquidity
Current ratio	F.V	N.X	W.T	49.5
Quick ratio	N.G	C.Y	G.Q	49.5
Cash ratio	O.K	Z.Z	Z.L	49.5
Efficiency
Days sales outstanding (dso)	PA MYA.X	FF QIX.V	D YKG.W	-
Asset turnover	O.L	E.N	Z.G	0.4
Structure
Debt ratio	F.T	X.O	R.I	0.0
Profitability
Operating margin	-O GZQ.V%	-EX JHX.U%	-S RPU.S%	-699.0%
Net profit margin	-Y RFK.X%	-KH HSW.L%	-F GAE.S%	-699.0%
Return on assets (roa)	-AN.D%	-WBK.A%	-EZS.T%	-247.1%
Return on equity (roe)	-	-	-FS.K%	-252.2%

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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 50153682 / 16	19.02.2026	Entry - Amendment entry		Entered into force (19.02.2026)
Ä 50153682 / M5	15.01.2026	Order to remedy deficiencies - Amendment entry	14.02.2026	Entered into force (31.01.2026)
Ä 50153682 / 15	13.10.2025	Entry - Amendment entry		Entered into force (13.10.2025)
Ä 50153682 / M4	06.10.2025	Order to remedy deficiencies - Amendment entry	05.11.2025	Deficiencies remedied (13.10.2025)
Ä 50153682 / 14	25.08.2025	Negative entry order - Amendment entry		Entered into force (10.09.2025)

1 - 5 / 21 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.07.2025	Kliimaministeerium	18 880.00 € Received	OTHER GRANTS General economic and trade policy
07.04.2025	Majandus- ja Kommunikatsiooniministeerium	7 745.80 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
06.09.2024	Kliimaministeerium	22 033.95 € Received	OTHER GRANTS General economic and trade policy
23.08.2024	Majandus- ja Kommunikatsiooniministeerium	4 703.46 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.06.2024	Kliimaministeerium	20 776.07 € Received	OTHER GRANTS General economic and trade policy

OÜ Werk IT

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found