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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WORKFUN OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2025)Net margin
1.3%
YoY revenue (2024 vs 2025)YoY revenue
-58.4%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number16642657
Founded02/01/2023
AddressAlajaama Tee 3-1, Lubja küla, Viimsi Vald, Harju Maakond, Viimsi Vald, Harju Maakond, 74010

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date02/01/2023
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

02/01/2023

Company incorporated

Incorporation date: 2023-01-02

Network

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Network depth

Ownership & Management

Persons with significant control

Rene Mere

Person with significant control

Appointed: 02/01/2023

—

Ownership Timeline (1 changes)

02/01/2023

Appointed Rene Mere (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Alajaama Tee 3-1

Lubja küla, Viimsi Vald, Harju Maakond

Viimsi Vald

Harju Maakond

74010

Financials

Key figures from annual accounts filings.

Convert to

2023

Turnover: €15.2K

Key figures

Turnover

2023€15,152
2024€38,496
2025€16,003

Revenue

2023€15,152
2024€38,496
2025€16,003

Profit / (loss)

2023€2,547
2024€1,479
2025€208

Total assets

2023€6,261
2024€4,498
2025€4,234

Equity

2023€5,047
2024€4,026
2025€4,234

Share Capital

2023€2,500
2024€2,500
2025€2,500

Current Assets

2023€6,261
2024€4,498
2025€4,234

Admin expenses

2023€0
2024€1,739
2025€0

Assets

2023€6,261
2024€4,498
2025€4,234

Average Number Of Employees In Full Time Equivalent Units

20230
20241
20250

Cash And Cash Equivalents

2023—
2024€4,498
2025€4,234

Current Liabilities

2023€1,214
2024€472
2025€0

Issued Capital

2023€2,500
2024€2,500
2025€2,500

Labor Expense

2023€0
2024€1,739
2025€0

Retained Earnings Loss

2023€0
2024€47
2025€1,526

Total Annual Period Profit Loss

2023€2,547
2024€1,479
2025€208

Total Profit Loss

2023€2,547
2024€1,479
2025€208

Total Profit Loss Before Tax

2023€2,547
2024€1,479
2025€208
Metric202320242025
Turnover€15,152€38,496€16,003
Revenue€15,152€38,496€16,003
Profit / (loss)€2,547€1,479€208
Total assets€6,261€4,498€4,234
Equity€5,047€4,026€4,234
Share Capital€2,500€2,500€2,500
Current Assets€6,261€4,498€4,234
Admin expenses€0€1,739€0
Assets€6,261€4,498€4,234
Average Number Of Employees In Full Time Equivalent Units010
Cash And Cash Equivalents—€4,498€4,234
Current Liabilities€1,214€472€0
Issued Capital€2,500€2,500€2,500
Labor Expense€0€1,739€0
Retained Earnings Loss€0€47€1,526
Total Annual Period Profit Loss€2,547€1,479€208
Total Profit Loss€2,547€1,479€208
Total Profit Loss Before Tax€2,547€1,479€208

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2025

Filed: 10/03/2026

Muutmiskanne

01/02/2026

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 03/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 12/04/2024

Muutmiskanne

27/12/2023

Muutmiskanne

02/09/2023

Esmakanne

02/01/2023

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
16.8%
Net margin (2024)
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Administrative expenses % of revenue (2024)
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Net margin (2025)
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Growth

YoY revenue (2023 vs 2024)
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YoY profit / (loss) (2023 vs 2024)
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YoY total assets (2023 vs 2024)
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YoY revenue (2024 vs 2025)
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CAGR total assets (2023–2025)
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Efficiency & returns

Asset turnover (2023)
2.42×
Return on assets (net) (2023)
40.7%
Asset turnover (2024)
8.56×
Return on assets (net) (2024)
32.9%
Asset turnover (2025)
3.78×

Working capital & liquidity

Current ratio (2023)
5.16×
Current ratio (2024)
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Capital structure

Equity ratio (2023)
80.6%
Liabilities to total assets (2023)
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Liabilities to equity (2023)
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Equity ratio (2024)
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Liabilities to total assets (2024)
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  1. Home
  2. –Estonia
  3. –Viimsi Vald
  4. –WORKFUN OÜ
Return on assets (net) (2025)
4.9%
Liabilities to equity (2024)
0.12×
Equity ratio (2025)
100%