Wortels EST OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 150 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 10 972 | 6580 | 12 709 | 12 295 |
| Total non-current assets | 4193 | 10 912 | 10 980 | 11 570 |
| Total assets | 15 165 | 17 492 | 23 689 | 23 865 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 745 | 642 | 745 | 447 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 745 | 642 | 745 | 447 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 14 421 | 14 350 | 20 444 |
| Profit for the year | 11 920 | 2429 | 6094 | 474 |
| Reserves and other equity | — | −2500 | — | — |
| Total equity | 14 420 | 16 850 | 22 944 | 23 418 |
| Income statement | ||||
| Sales revenue | 34 489 | 23 553 | 26 396 | 20 960 |
| Operating profit | 11 920 | 2429 | 6094 | 474 |
| EBITDA | 12 327 | 4011 | 8134 | 2884 |
| Profit before income tax | 11 920 | 2429 | 6094 | 474 |
| Profit for the reporting year | 11 920 | 2429 | 6094 | 474 |
| Labour costs | 0 | 0 | 0 | 335 |
| Depreciation of non-current assets | 407 | 1582 | 2040 | 2410 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (09.02.2024–09.02.2024). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sotsiaaltranspordi teenuse osutamine Valga vallas 2024-2026 | Valga Vallavalitsus | up to 62 500 € | 09.02.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Wortels EST OÜ
Overview
Wortels EST OÜ (registry code 16337090) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Laatre alevik, Valga vald, Valga maakond. According to the latest annual report, the main activity is other passenger land transport n.e.c. (EMTAK 49391).
Financial results
Revenue in financial year 2025 was 20 960 €, down 20,6% on the previous year (26 396 €). From 2021/22 to 2025, revenue declined by an average of 15,3% per year. This is the company's lowest revenue among the published years (2021/22–2025). Net profit for financial year 2025 was 474 € (2,3% of revenue). The company was profitable in all 4 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 23 865 € and equity 23 418 € (98,1% of assets).
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 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.