WorkingCapital OÜ

Registry code 16859782 · Active (R Registrisse kantud)

WorkingCapital OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 13 Nov 2023. Its registered activity is muud infotehnoloogia- ja arvutialased tegevused. Its latest published accounts for the period ending 31 Dec 2024 show equity of €83k, total assets of €88k, turnover of €309k, a result of €83k. It has filed 1 set of accounts, 1 of them after the deadline. Our model estimates a 0.02 % probability that it becomes insolvent within 12 months, 0.4 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.02 %
Low risk
Lowest riskHighest risk

Higher than 83 % of active companies in Estonia. 0.4× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.4665 · 0.30 % became insolvent
Filing delay of last accounts (days)3.8×≥ 229 · 0.16 % became insolvent
Days since last period end3.5×≥ 598 · 0.15 % became insolvent
Share of filings late2.6×≥ 0.833333 · 0.11 % became insolvent
Equity (signed log)2.2×4.77424–5.46198 · 0.09 % became insolvent
Accounts overdue1.8×1 · 0.08 % became insolvent

Lowers the risk

Accounts type0.1×micro · 0.01 % became insolvent
Current ratio0.2×≥ 10 · 0.01 % became insolvent
Equity ratio0.2×0.865495–1 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Return on assets0.4×≥ 0.54679 · 0.02 % became insolvent
Current liabilities ÷ assets0.4×0.0109453–0.125535 · 0.02 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
16859782 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
13 Nov 2023 (3 years)
Registered address
10145 Tallinn
County
Harju County
Activity
62901 Muud infotehnoloogia- ja arvutialased tegevused
Industry
Computer programming and consultancy
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202429 Sep 2025€309k €83k€83k€88k €4,594–0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about WorkingCapital OÜ

What is the registry code of WorkingCapital OÜ?

WorkingCapital OÜ is registered under registry code 16859782 in the official register of Estonia. View it at the official register.

Is WorkingCapital OÜ still active?

Yes. WorkingCapital OÜ is registered as active (status: R Registrisse kantud).

Has WorkingCapital OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for WorkingCapital OÜ in the official data.

How likely is WorkingCapital OÜ to become insolvent?

Our model estimates a 0.02 % probability that WorkingCapital OÜ becomes insolvent within the next 12 months (low risk). That is higher than 83 % of active companies in Estonia.

When was WorkingCapital OÜ founded?

WorkingCapital OÜ was incorporated on 13 Nov 2023.

Where is WorkingCapital OÜ registered?

WorkingCapital OÜ's registered address is in 10145 Tallinn (Harju County), Estonia.

What do the latest accounts of WorkingCapital OÜ show?

The latest published accounts (period ending 31 Dec 2024) show equity of €83k, total assets of €88k, turnover of €309k, a result of €83k, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.