WORKFACTORY OÜ - 14253271 | Print Summary Report
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WORKFACTORY OÜ

Summary report

Date of report 12.03.2025

WORKFACTORY OÜ
14253271 - Registered
Founded in 04.05.2017
Fixed capital 2,500 €

VAT  
EE101997892 (start 21.08.2017)
start end
21.08.2017 -

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  • toitlustus (restoran jm)

WORKFACTORY OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

WORKFACTORY OÜ

Number of employees and estimated average salaries
?

WORKFACTORY OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................

Deciders and beneficiaries

WORKFACTORY OÜ

Decision-makers
?

Former decision-makers

Kevin Lillepool

Relations: 1
Turnover 2024: 311 626 €
Employees: 5
Kevin Lillepool
★★☆☆

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 290

Date of birth: ......

Active relations 1

Catering (restaurant, etc.)

Oksana Tolkatš

Relations: 6
Turnover 2024: 1 468 207 €
Employees: 13
Oksana Tolkatš
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3010

Date of birth: ......

Active relations 6

Activities related to travelAccountingBeauty service (hairdresser, etc.)Catering (restaurant, etc.) Freight on the road
*Every member of the management board may represent the private limited company in concluding all transactions.

WORKFACTORY OÜ

Former decision-makers
?

virgo lillepool

Relations: 2
Turnover:
Employees:
virgo lillepool
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: -9610

Date of birth: ......

Active relations 2

Catering (restaurant, etc.)

Sergei Djomin

Relations: 3
Turnover:
Employees:
Sergei Djomin
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: -9490

Date of birth: ......

Active relations 3

AccountingCatering (restaurant, etc.)

WORKFACTORY OÜ

History of right of representation
?
Field
Catering and Accommodation
Business age
7y
Beneficial country:
Estonia
 
Kevin Lillepool ... - ...
Oksana Tolkatš ... - ...
virgo lillepool ... - ...
Sergei Djomin ... - ...
2017
2018
2019
2020
2022
2023
2024
2025
2017
2018
2019
2020
2021
2022
2023
2024
2025

WORKFACTORY OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.23
..................
50%
0.23
..................
50%

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

WORKFACTORY OÜ

Goodwill

WORKFACTORY OÜ

Taxes paid and estimated average salaries

WORKFACTORY OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................

WORKFACTORY OÜ

Sales revenue by business area

WORKFACTORY OÜ

Sales revenue by country

WORKFACTORY OÜ

Financial indicators and prognosis

WORKFACTORY OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

WORKFACTORY OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 28.02.2024 ......
2022 01.01.2022–31.12.2022 14.03.2023 ......
2021 01.01.2021–31.12.2021 31.03.2022 ......
2020 01.01.2020–31.12.2020 14.06.2021 ......
2019 01.01.2019–31.12.2019 25.06.2020 ......
2018 01.01.2018–31.12.2018 28.03.2019 ......
2017 01.01.2017–31.12.2017 04.06.2018 ......

Liabilities and debts

WORKFACTORY OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

WORKFACTORY OÜ

Reports and assets-liabilities overview 12.03.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

WORKFACTORY OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

WORKFACTORY OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......

WORKFACTORY OÜ

Bailiff's enforcement proceedings as of 12.03.2025
?

Bailiff's enforcement proceedings MISSING

WORKFACTORY OÜ

Regulations of the Payment Order Department as of 12.03.2025
?

Regulations of the Payment Order Department MISSING

WORKFACTORY OÜ

Court orders in the register as of 12.03.2025
?

Court order MISSING

WORKFACTORY OÜ

Decisions of the Consumer Disputes Committee as of 12.03.2025
?

Consumer disputes MISSING

WORKFACTORY OÜ

Court hearings as of 12.03.2025
?

Court hearings MISSING

WORKFACTORY OÜ

Rulings as of 12.03.2025
?

Court settlemets MISSING

WORKFACTORY OÜ

Notices and announcements as of 12.03.2025
?
Logo

Notice of service of a decision of the registration department of a court

22.11.2018
Kohtu registriosakonna määruse kättetoimetamise teade
Avaldamise algus: 22.11.2018
Avaldamise lõpp: 22.05.2019
Tartu Maakohtu registriosakond avaldab teadaande tsiviilkohtumenetluse seadustiku (TsMS) § 317 lõike 3 alusel.

Kohus toimetab isikule, Workfactory OÜ (registrikood: 14253271), avalikult kätte 19.10.2018 määruse nr Ä 50056251 / 4 väljavõtte:

Tartu Maakohtu registriosakonna 19.10.2018.a määrusega nr Ä 50056251 / 4 otsustati jätta Workfactory OÜ (registrikood 14253271) 02.10.2018.a kandeavaldus, sest kandelt on tasumata riigilõiv.

Tartu Maakohtu registriosakonna 19.10.2018.a määruse nr Ä 50056251 / 4 peale võib esitada määruskaebuse 15 päeva jooksul alates määruse kättetoimetamisest.

Vastavalt riigilõivuseaduse § 59 lõikele 14 tasutakse määruskaebuse esitamisel riigilõivu 50 eurot. Lõiv tuleb tasuda Rahandusministeeriumi arveldusarvele Swedbank a/a EE062200221059223099, AS SEB Pank a/a EE571010220229377229, Luminor Bank AS a/a EE221700017003510302. Maksekorraldusel tuleb märkida viitenumber 11170016676813.

Dokument loetakse avalikult kättetoimetatuks 15 päeva möödumisel väljavõtte väljaandes Ametlikud Teadaanded ilmumise päevast.
Tartu Maakohtu registriosakond
Pikk 32, 44307 Rakvere
Telefon: 601 1166
E-post: registriosakond@kohus.ee
Teadaande number 1391811

Marketing

Business network

WORKFACTORY OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

WORKFACTORY OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Neutral

Positive

Negative

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