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Jah

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WorkTrust OÜ

Legal form:

Private limited company

Registry code:

16642775

VAT no.:

EE102570865

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2023 (3)

Capital:

2 500 EUR

Address:

Roheline tn 44, Pärnu linn, Pärnu linn, Pärnu maakond, 80034

Status:

Registered

Contacts

Email:

Rando.networks@gmail.com

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
4221 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE102570865	03.01.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.02.2026	Valid
2024	01.01.2024 - 31.12.2024	26.01.2025	Valid
2023	02.01.2023 - 31.12.2023	29.01.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 758 €	1 839 €	9 456 €13.9%	1
Kokku 2026:	3 758 €	1 839 €	9 456 €
2025 Q4	2 811 €	1 087 €	10 977 €3.5%	1
2025 Q3	2 737 €	1 087 €	11 373 €115.4%	1
2025 Q2	1 986 €	1 087 €	5 281 €53.6%	1
2025 Q1	1 670 €	717 €	11 378 €17.3%	1
Kokku 2025:	9 204 €	3 978 €	39 009 €11.8%
2024 Q4	3 496 €	1 033 €	13 766 €5.1%	1
2024 Q3	2 733 €	1 065 €	13 102 €43.5%	1
2024 Q2	2 685 €	1 065 €	9 133 €11.0%	1
2024 Q1	2 412 €	998 €	8 229 €24.6%	1
Kokku 2024:	11 326 €	4 161 €	44 230 €23.8%
2023 Q4	2 124 €	918 €	10 921 €1.2%	1
2023 Q3	2 096 €	918 €	11 051 €17.3%	1
2023 Q2	2 460 €	1 358 €	9 419 €117.3%	1
2023 Q1	1 521 €	759 €	4 334 €	1
Kokku 2023:	8 201 €	3 953 €	35 725 €
2022 Q4	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	39 732 €	45 477 €	36 985 €

Tax debts

No tax debt found

No tax debt as of 02.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rando Lilles	38903XXXXXX	16.03.1989 (37)	Board member	02.01.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rando Lilles	38903XXXXXX	16.03.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Rando Lilles	38903XXXXXX	16.03.1989 (37)	Founder	01.01.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Lilles	38903XXXXXX	16.03.1989 (37)	Direct holding	02.01.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 456 €

Monthly average

3 152 €

Per employee

3 152 €

Equity ratio

126,08%

Labour taxes

Turnover ratio

19,45%

Tax ratio

48,94%

Monthly average

613 €

Per employee

613 €

State taxes

Monthly average

1 253 €

Turnover ratio

39,74%

Estimated salary

Gross salary

1 274 €

Net salary

1 092 €

Aggregate data

	2025	2024	2023
Current assets	4 513 €21.3%	3 719 €30.3%	5 333 €
Non-current assets	9 567 €48.9%	6 423 €50.1%	4 279 €
Total assets	14 080 €38.8%	10 142 €5.5%	9 612 €
Short-term liabilities	2 979 €40.9%	2 115 €2.0%	2 158 €
Long-term liabilities	-	-	-
Total liabilities	2 979 €40.9%	2 115 €2.0%	2 158 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	5 527 €11.6%	4 954 €	-
Net profit	3 074 €436.5%	573 €88.4%	4 954 €
Equity	11 101 €38.3%	8 027 €7.7%	7 454 €
Turnover	36 985 €18.7%	45 477 €14.5%	39 732 €
Profit margin	8.31%559.7%	1.26%89.9%	12.47%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	1 429	-
Liquidity
Current ratio	C.R	F.Y
Quick ratio	J.H	S.L
Cash ratio	I.E	H.X
Efficiency
Days sales outstanding (dso)	ZT.U	-
Asset turnover	N.D	T.P
Structure
Debt ratio	T.D	C.U
Profitability
Operating margin	V.Z%	IQ.C%
Net profit margin	Q.R%	PQ.W%
Return on assets (roa)	V.H%	IH.Q%
Return on equity (roe)	C.G%	IX.R%

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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 50218251 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50218251	02.01.2023	Entry - Initial entry		Entered into force (02.01.2023)

WorkTrust OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found