Worktrest OÜ
RegisteredKey figures
Ratios
2023Summary: Worktrest OÜ
What kind of company is it?
Worktrest OÜ (registry code 16081242) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129).
How is the company doing financially?
Revenue in financial year 2023 was 231 354 €, up 14,5% on the previous year (202 043 €). From 2020/21 to 2023, revenue grew by an average of 39,8% per year. Net profit for financial year 2023 was 2018 € (0,9% of revenue). The company was profitable in all 3 published financial years. In financial year 2023 the company had 2 employees. Revenue per employee was 115 677 €. At the end of financial year 2023, total assets were 67 605 € and equity 15 999 € (23,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 780 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
Where does the data come from and how fresh is it?
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 2023) was filed on 03.07.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2021–2023
| 2020/21 | 2022 | 2023 | |
|---|---|---|---|
| Sales revenue | 118 417 | 202 043 | 231 354 |
| Net profit | 4745 | 6736 | 2018 |
| Retained earnings | — | 4745 | 11 481 |
| Total assets | 37 147 | 43 330 | 67 605 |
| Total liabilities | 29 902 | 29 349 | 51 606 |
| Total equity | 7245 | 13 981 | 15 999 |
| Employees | 1 | 2 | 2 |
| Average gross salary (monthly) | 789 | 702 | 780 |
| Calculated dividend | — | 0 | 0 |
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 obligations2 issues5 clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 15 000 € (2021). Largest grantors: Riigi Tugiteenuste Keskus (15 000 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Muu | 15 000 € | 19.04.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.