Werknor OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 49 242 € | — | 0 € |
| Q2 2026 | 54 725 € | — | 0 € |
| Q1 2026 | 53 390 € | — | 0 € |
| Q4 2025 | 47 593 € | — | 0 € |
| Q3 2025 | 47 838 € | — | 0 € |
| Q2 2025 | 53 289 € | — | 0 € |
| Q1 2025 | 52 307 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5000 € (1% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 65 457 | 42 807 | 42 184 | 19 655 | 27 708 | 17 853 | 24 514 |
| Total non-current assets | 894 575 | 894 575 | 894 575 | 1 221 842 | 1 215 483 | 1 209 123 | 1 199 574 |
| Total assets | 960 032 | 937 382 | 936 759 | 1 241 497 | 1 243 191 | 1 226 976 | 1 224 088 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 172 | 123 210 | 130 571 | 158 791 | 183 721 | 188 189 | 188 125 |
| Non-current liabilities | 636 457 | 602 450 | 526 071 | 714 826 | 600 918 | 503 137 | 400 225 |
| Total liabilities | 844 629 | 725 660 | 656 642 | 873 617 | 784 639 | 691 326 | 588 350 |
| Share capital | 2510 | 2510 | 2510 | 2510 | 2510 | 2510 | 2510 |
| Retained earnings of previous periods | 7413 | 111 820 | 208 138 | 276 533 | 364 296 | 454 968 | 527 066 |
| Profit for the year | 104 406 | 96 318 | 68 395 | 87 763 | 90 672 | 77 098 | 105 088 |
| Reserves and other equity | 1074 | 1074 | 1074 | 1074 | 1074 | 1074 | 1074 |
| Total equity | 115 403 | 211 722 | 280 117 | 367 880 | 458 552 | 535 650 | 635 738 |
| Income statement | |||||||
| Sales revenue | 207 090 | 159 033 | 151 835 | 180 867 | 199 392 | 202 459 | 200 817 |
| Operating profit | 124 936 | 110 396 | 83 620 | 108 302 | 128 811 | 114 109 | 132 740 |
| EBITDA | 124 936 | 110 396 | 83 620 | 112 012 | 135 170 | 120 468 | 142 289 |
| Profit before income tax | 104 406 | 96 318 | 68 395 | 87 763 | 90 672 | 77 098 | 106 498 |
| Profit for the reporting year | 104 406 | 96 318 | 68 395 | 87 763 | 90 672 | 77 098 | 105 088 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 3710 | 6359 | 6359 | 9549 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 5000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Werknor OÜ
Overview
Werknor OÜ (registry code 12116432) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101465120).
Financial results
Revenue in financial year 2025 was 200 817 €, down 0,8% on the previous year (202 459 €). From 2019 to 2025, revenue declined by an average of 0,5% per year. Net profit for financial year 2025 was 105 088 € (52,3% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 224 088 € and equity 635 738 € (51,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 49 242 €, up 2,9% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.