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VAT liability

3 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

350€

Tax debts

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Worktrest OÜ

Legal form:

Private limited company

Registry code:

16081242

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.10.2020 (5)

Capital:

2 500 EUR

Address:

Ehitajate tn 77, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30221

Status:

Registered

Contacts

Email:

worktrestou@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE102335194	01.02.2021	28.04.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	21.10.2020 - 31.12.2021	02.09.2022	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2025	380 days overdue
VAT return	21.04.2025	409 days overdue
VAT return	20.03.2025	441 days overdue
VAT return	20.02.2025	469 days overdue
VAT return	20.01.2025	500 days overdue
VAT return	20.12.2024	531 days overdue
VAT return	20.11.2024	561 days overdue
VAT return	21.10.2024	591 days overdue
Income- and social-tax return	10.10.2024	602 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

350€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	5 422 €	0 €	33 408 €38.0%	-
2024 Q2	1 755 €	285 €	24 207 €57.1%	1
2024 Q1	5 096 €	1 855 €	56 390 €137.3%	2
Kokku 2024:	12 273 €	2 140 €	114 005 €46.3%
2023 Q4	3 915 €	1 293 €	23 759 €68.3%	2
2023 Q3	6 933 €	2 278 €	74 917 €0.6%	2
2023 Q2	4 318 €	1 484 €	74 441 €89.2%	2
2023 Q1	8 630 €	1 932 €	39 343 €4.5%	2
Kokku 2023:	23 796 €	6 987 €	212 460 €19.9%
2022 Q4	12 639 €	4 016 €	41 184 €48.3%	2
2022 Q3	2 724 €	1 375 €	79 684 €112.1%	3
2022 Q2	3 805 €	1 330 €	37 569 €100.5%	2
2022 Q1	2 293 €	1 101 €	18 739 €38.2%	1
Kokku 2022:	21 460 €	7 823 €	177 176 €94.9%
2021 Q4	6 853 €	1 207 €	30 304 €2.9%	1
2021 Q3	3 143 €	1 655 €	29 442 €1.9%	1
2021 Q2	1 640 €	755 €	28 902 €1 184.5%	1
2021 Q1	161 €	0 €	2 250 €	1
Kokku 2021:	11 797 €	3 617 €	90 898 €

Revenue by industry

	2021	2022	2023
Other excavation and earthmoving	118 417 €	202 043 €	231 354 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	350,00 €	0,00 €	0,00 €
Total	350,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexandr Grozdev	39705XXXXXX	15.05.1997 (29)	Board member	06.09.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexandr Grozdev	39705XXXXXX	15.05.1997 (29)	Shareholder	2 500,00 EUR	100	Sole ownership	06.09.2024	-

2 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
Aleksandra Mäeots	49002XXXXXX	10.02.1990 (36)	Founder	21.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexandr Grozdev	39705XXXXXX	15.05.1997 (29)	Direct holding	03.09.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021
Current assets	60 945 €92.4%	31 670 €54.6%	20 483 €
Non-current assets	6 660 €42.9%	11 660 €30.0%	16 664 €
Total assets	67 605 €56.0%	43 330 €16.6%	37 147 €
Short-term liabilities	51 606 €75.8%	29 349 €1.8%	29 902 €
Long-term liabilities	-	-	-
Total liabilities	51 606 €75.8%	29 349 €1.8%	29 902 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	11 481 €142.0%	4 745 €	-
Net profit	2 018 €70.0%	6 736 €42.0%	4 745 €
Equity	15 999 €14.4%	13 981 €93.0%	7 245 €
Turnover	231 354 €14.5%	202 043 €70.6%	118 417 €
Profit margin	0.87%73.8%	3.33%16.8%	4.01%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	7 018	11 740	8 081
Liquidity
Current ratio	F.O	P.U	M.R
Quick ratio	V.P	B.J	S.L
Cash ratio	C.N	Q.H	F.O
Efficiency
Days sales outstanding (dso)	ON.F	HK.T	LT.O
Asset turnover	W.O	C.U	C.B
Structure
Debt ratio	P.M	Q.M	H.B
Profitability
Operating margin	K.O%	R.S%	W.O%
Net profit margin	U.U%	V.S%	N.M%
Return on assets (roa)	H.O%	ND.C%	QS.K%
Return on equity (roe)	CD.T%	SA.H%	DP.S%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50157963 / 5	09.09.2024	Entry - Amendment entry	Entered into force (09.09.2024)
Ä 50157963 / 4	06.09.2024	Entry - Amendment entry	Entered into force (06.09.2024)
Ä 50157963 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50157963 / 2	18.12.2020	Entry - Amendment entry	Entered into force (18.12.2020)
Ä 50157963	21.10.2020	Entry - Initial entry	Entered into force (21.10.2020)

1 - 5 / 5 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
18.07.2023	Eesti Töötukassa	584.80 € Received	OTHER GRANTS Social protection of the unemployed
27.06.2023	Eesti Töötukassa	619.20 € Received	OTHER GRANTS Social protection of the unemployed
13.01.2023	Eesti Töötukassa	277.92 € Received	OTHER GRANTS Social protection of the unemployed
09.12.2022	Eesti Töötukassa	579.00 € Received	OTHER GRANTS Social protection of the unemployed
11.11.2022	Eesti Töötukassa	308.80 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
OSAÜHING EUROPARK ESTONIA	Kohtutäitur Andrei Krek	10.12.2024	2 769,90 €	180,00 €	91,50 €	36,60 €
Arsenal Industrial OÜ	Kohtutäitur Andrei Krek	18.10.2024	7 033,86 €	6 204,26 €	433,10 €	36,60 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders