WorkingCapital OÜ
RegisteredKey figures
Ratios
2023/24Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: WorkingCapital OÜ
What kind of company is it?
WorkingCapital OÜ (registry code 16859782) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 2 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other information technology and computer service activities (EMTAK 62901). The company is registered for VAT (VAT number EE102714485).
How is the company doing financially?
Revenue in financial year 2023/24 was 309 428 €. Net profit for financial year 2023/24 was 82 986 € (26,8% of revenue). According to the report, the company had no employees in financial year 2023/24. At the end of financial year 2023/24, total assets were 87 880 € and equity 83 286 € (94,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 64 236 €, down 69,7% on the same quarter a year earlier.
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?
The annual report for financial year 2025 has not been filed on time.
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 2023/24) was filed on 29.09.2025. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 64 236 € | — | — |
| Q2 2026 | 132 672 € | — | 0 € |
| Q1 2026 | 176 446 € | — | — |
| Q4 2025 | 156 892 € | — | 0 € |
| Q3 2025 | 211 995 € | — | 0 € |
| Q2 2025 | 93 393 € | — | — |
| Q1 2025 | 184 004 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024
| 2023/24 | |
|---|---|
| Sales revenue | 309 428 |
| Net profit | 82 986 |
| Retained earnings | — |
| Total assets | 87 880 |
| Total liabilities | 4594 |
| Total equity | 83 286 |
| Employees | 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 obligations1 issue6 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.