Name
WorkingCapital OÜ
Registry code
16859782
VAT number
EE102714485
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.2023 (2)
Financial year
01.01-31.12
Capital
300.00 €
Activity
62901 -
309 428 €
82 986 €
27%
-
83 286 €
0
Submitted
No tax arrears
100%
94%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peter Arie van Kersen
| 100% - 300.00 EUR | Board member | Direct ownership |
| 2024 29.09.2025 | |
|---|---|
| Total Revenue | 309 428 € |
| Net profit (loss) for the period | 82 986 € |
| Profit Margin | 27% |
| Current Assets | 86 691 € |
| Fixed Assets | 1 189 € |
| Total Assets | 87 880 € |
| Current Liabilities | 4 594 € |
| Non Current Liabilities | - |
| Total Liabilities | - |
| Share Capital | - |
| Equity | 83 286 € |
| Employees | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 156 861 € | 2 € | 0 € | - |
| 2025 Q3 | 211 995 € | 136 € | 0 € | - |
| 2025 Q2 | 93 393 € | - | - | - |
| 2025 Q1 | 184 004 € | 109 € | 0 € | - |
| 2024 Q4 | 181 020 € | 115 € | 0 € | - |
| 2024 Q3 | 125 922 € | - | - | - |
| 2024 Q2 | 57 339 € | - | - | - |
| 2024 Q1 | - | - | - | - |
