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Summary report
WORKBITE CLEANING OÜ
Date of report 20.05.2025
WORKBITE CLEANING OÜ
16883875 -
Registered
Founded in
21.12.2023
Fixed capital
3 €
VAT
EE102690224
(start 22.12.2023)
| start | end |
|---|---|
| 22.12.2023 | - |
keywords
- puhastusteenused
- puhastusteenused hotellides
- maja korrashoiuteenused
- puhastusteenused
- hotellitoa koristamine
- professionaalsed puhastusteenused
- äripindade puhastusteenused
- puhastus- ja hooldusteenused
WORKBITE CLEANING OÜ
Scores and ratings
Reputation score
1610
What is Reputation score?
Credit Score
Neutral
0.05
Credit score today
Neutral
0.05
2023
year
Open the reports you want to print
Employees and salaries
WORKBITE CLEANING OÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
WORKBITE CLEANING OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
WORKBITE CLEANING OÜ
Decision-makers?
Relations:
7
Turnover 2025:
706 784 €
Employees:
13
Kaspar Evardson
★★★★
......
Credit Score: Trustworthy
Reputation score: 3200
Date of birth: ......
Active relations 7
15 followers
Relations:
2
Turnover 2025:
690 110 €
Employees:
12
Kreete Juurak
★★★★
......
Credit Score: Trustworthy
Reputation score: 1700
Date of birth: ......
Active relations 2
5 followers
Relations:
2
Turnover 2025:
525 722 €
Employees:
12
Merylin Vilmann
★☆☆☆
......
Credit Score: Trustworthy
Reputation score: 1760
Date of birth: ......
Active relations 2
5 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
WORKBITE CLEANING OÜ
History of right of representation?
Field
Public Sector
Business age
1y
Beneficial country:
Estonia
2023
2024
2025
2023
2024
2025
WORKBITE CLEANING OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Finances and assets
WORKBITE CLEANING OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
WORKBITE CLEANING OÜ
Taxes paid and estimated average salaries| 2023 | 2024 | 2025 | |
| National taxes | ...... | ...... | ...... |
| Labor taxes | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... |
WORKBITE CLEANING OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
WORKBITE CLEANING OÜ
Sales revenue by country| Turnover EUR | 2023 prognosis | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
WORKBITE CLEANING OÜ
Financial indicators and prognosis| Financial indicators | 2023 Prognosis | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
WORKBITE CLEANING OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 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
WORKBITE CLEANING OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
WORKBITE CLEANING OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
WORKBITE CLEANING OÜ
Reports and assets-liabilities overview 20.05.2025?
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: ...... €
WORKBITE CLEANING OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
WORKBITE CLEANING OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | ...... € | ...... € | ...... € | ...... € | ...... |
WORKBITE CLEANING OÜ
Bailiff's enforcement proceedings as of 20.05.2025?
Bailiff's enforcement proceedings MISSING
WORKBITE CLEANING OÜ
Regulations of the Payment Order Department as of 20.05.2025?
Regulations of the Payment Order Department MISSING
WORKBITE CLEANING OÜ
Court orders in the register as of 20.05.2025?
Court order MISSING
WORKBITE CLEANING OÜ
Decisions of the Consumer Disputes Committee as of 20.05.2025?
Consumer disputes MISSING
WORKBITE CLEANING OÜ
Court hearings as of 20.05.2025?
Court hearings MISSING
WORKBITE CLEANING OÜ
Rulings as of 20.05.2025?
Court settlemets MISSING
WORKBITE CLEANING OÜ
Notices and announcements as of 20.05.2025?
Announcements MISSING
Marketing
Business network
WORKBITE CLEANING OÜ
Business networkCREDIT 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
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Beneficiaries network
WORKBITE CLEANING OÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
16.04.2025
Transaction occurred
Business sold services/goods to EESTI TÖÖTUKASSA for 393€, in the field of "Social protection of the unemployed"
(In total they have sold EESTI TÖÖTUKASSA 5573€ of services/goods since December 2024)
10.04.2025
Payment of labor taxes
17 796 € of labor taxes were paid for the first quarter of 2025, which is -14,4% (2994 €) lower, than the preceding quarter.
(The average tax payment for the last 4 quarters was 21 005 €)
10.04.2025
Employment data update
-2 employee(s) left the organization first quarter of 2025, and the average salary was 1100 € per month, which is 12,82% (125 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 1006 €)
10.04.2025
The declaration of turnover
Declared taxable sales amounted to 130 116 € of labor taxes were paid for the first quarter of 2025, which is -4,46% (6071 €) lower, than the preceding quarter.
No monitoring events found.
Failed to load monitoring events.