Workline OÜ

Legal form:: Private limited company
Registry code:: 16952671
VAT no.:: EE102724527
Fiscal-year period:: 01.01 - 31.12
Established:: 27.03.2024 (2 y)
Capital:: 2 500 EUR
Address:: Karsti tn 9-27, Mustamäe linnaosa, Tallinn, Harju maakond, 11625
Status:: Registered

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Contacts

Email:: marioilus.work@gmail.com

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 – Repair and maintenance of civilian ships and boats

Industry TOPNo. 98 of 170 companies

98.Workline OÜ109.7k €

Main activity 33151 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102724527	28.03.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.04.2026	Valid	PDF
2024	27.03.2024 – 31.12.2024	29.05.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations1 Public transactions43 Grants–State aid–Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	675 €	0 €	24 950 €−57,2%	1
2026 Q2	0 €	0 €	58 227 €+333%	1
2026 Q1	0 €	0 €	13 450 €+2,6%	1
Total 2026:	675 €	0 €	96 627 €
2025 Q4	671 €	0 €	13 115 €+92,4%	1
2025 Q3	0 €	725 €	6 815 €−65,4%	1
2025 Q2	2 248 €	1 100 €	19 711 €+1 360%	1
2025 Q1	54 €	0 €	1 350 €−89,5%	1
Total 2025:	2 973 €	1 825 €	40 991 €
2024 Q4	132 €	0 €	12 831 €−25,2%	-
2024 Q3	2 358 €	0 €	17 145 €+79,5%	-
2024 Q2	1 221 €	0 €	9 550 €	-
2024 Q1	-	-	-	-
Total 2024:	3 711 €	0 €	39 526 €

Revenue by industry

	2024	2025
Repair and maintenance of civilian ships and boats	39 526 €	43 491 €

Tax debts

No tax debt found

No tax debt as of 03.09.2026

Representatives

	Personal ID code
Mario Ilus	38409XXXXXX	13.09.1984 (42)	Board member	27.03.2024	-

Shareholders

	Personal ID code
Mario Ilus	38409XXXXXX	13.09.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.03.2024	-

Other persons

	Personal ID code
Mario Ilus	38409XXXXXX	13.09.1984 (42)	Founder	26.03.2024	-

Ultimate beneficial owners

	Personal ID code
Mario Ilus	38409XXXXXX	13.09.1984 (42)	Member of higher governing body (board or supervisory board)	27.03.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 24 950 €
Monthly average: 8 317 €
Per employee: 8 317 €
Equity ratio: 332,67%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 225 €
Turnover ratio: 2,71%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024
Current assets	7 505 €−4,4%	7 854 €
Non-current assets	10 423 €	-
Total assets	17 928 €+128%	7 854 €
Short-term liabilities	3 124 €+3 088%	98 €
Long-term liabilities	-	-
Total liabilities	3 124 €+3 088%	98 €
Share or stock capital	-	-
Retained earnings	5 256 €+110%	2 500 €
Net profit	7 048 €+34,1%	5 256 €
Equity	14 804 €+90,9%	7 756 €
Turnover	43 491 €+10,0%	39 526 €
Profit margin	16,2%	13,3%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	8 473 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50251606	27.03.2024	Entry – Initial entry	-	Entered into force27.03.2024

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


17.08.2026	Riigilaevastik	3 372,80 €Received	OPERATING EXPENSESWater transport
16.07.2026	Riigilaevastik	6 906,18 €Received	OPERATING EXPENSESWater transport
16.07.2026	Riigilaevastik	12 270,42 €Received	OPERATING EXPENSESWater transport
16.07.2026	Riigilaevastik	1 798,93 €Received	OPERATING EXPENSESWater transport
09.06.2026	Riigilaevastik	1 671,52 €Received	OPERATING EXPENSESWater transport

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


03.06.2026End 10.06.2026	Reference number 310291 · Töövõtuleping	RiigilaevastikContracting authority	5 569,50 €	Completed
28.05.2026End 19.06.2026	Reference number 310344 · Töövõtuleping	RiigilaevastikContracting authority	9 895,50 €	Completed
06.04.2026End 17.04.2026	Reference number 307899 · Töövõtuleping	RiigilaevastikContracting authority	4 860,75 €	Completed
26.03.2026End 03.04.2026	Reference number 305891 · Töövõtuleping	RiigilaevastikContracting authority	4 242,75 €	Completed
26.03.2026End 03.04.2026	Reference number 307501 · Töövõtuleping	RiigilaevastikContracting authority	13 482,25 €	Completed

.ee domains


estworkline.ee	Active	28.03.2024	29.03.2028

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.