Address
Email address
Phone number
Website
https://www.dcollectio.eeInkassoteenused | Debitum CollectioProfessionaalsed inkassoteenused: võlanõuete sissenõudmine, müük ja loovutamine. Pakume kohtuvälist ja kohtulikku võlgade sissenõudmist, et aidata ettevõtetel ja eraisikutel taastada rahavoog ja vähendada krediidiriski.
Name
Debitum Collectio OÜ
Registry code
16008417
VAT number
EE102271481
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.07.2020 (5)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
82911 - Activities of collection agencies and credit bureaus 69102 - Activities of legal counsels and law offices
151 638 €
14 050 €
9%
1 827 €
(estimate is approximate)
128 902 €
2
Submitted
No tax arrears
11%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Arved Liivrand
| 50% - 25 000.00 EUR | Board member | Direct ownership |
| Aire Põder
| 50% - 25 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Debitum Invest OÜ 16355343 | 100% - 2 500.00 EUR | - | - |
| 2020 08.06.2021 | 2021 30.06.2022 | 2022 14.06.2023 | 2023 12.07.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 54 980 € | 122 889 € | 164 401 € | 151 638 € |
| Net profit (loss) for the period | 0 € | 22 207 € | 61 640 € | 28 526 € | 14 050 € |
| Profit Margin | - | 40% | 50% | 17% | 9% |
| Current Assets | 2 500 € | 425 640 € | 1 564 781 € | 2 324 262 € | 2 341 738 € |
| Fixed Assets | - | 2 500 € | 5 172 € | 73 807 € | 72 766 € |
| Total Assets | 2 500 € | 428 140 € | 1 569 953 € | 2 398 069 € | 2 414 504 € |
| Current Liabilities | - | 403 433 € | 1 482 481 € | 2 282 821 € | 2 285 602 € |
| Non Current Liabilities | - | - | 1 125 € | 375 € | 0 € |
| Total Liabilities | - | - | 1 483 606 € | 2 283 196 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 500 € | 24 707 € | 86 347 € | 114 873 € | 128 902 € |
| Employees | 0 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 632 € | 3 878 € | 3 516 € | 1 |
| 2025 Q3 | 16 807 € | 2 855 € | 3 087 € | 1 |
| 2025 Q2 | 18 149 € | 3 832 € | 3 758 € | 1 |
| 2025 Q1 | 18 443 € | 4 439 € | 4 247 € | 1 |
| 2024 Q4 | 16 095 € | 4 298 € | 4 331 € | 2 |
| 2024 Q3 | 11 048 € | 4 117 € | 4 447 € | 2 |
| 2024 Q2 | 30 833 € | 10 773 € | 8 286 € | 2 |
| 2024 Q1 | 18 908 € | 11 071 € | 10 261 € | 3 |
| 2023 Q4 | 14 910 € | 11 147 € | 11 576 € | 5 |
| 2023 Q3 | 9 015 € | 10 191 € | 10 993 € | 5 |
| 2023 Q2 | 7 019 € | 6 757 € | 7 372 € | 6 |
| 2023 Q1 | 7 289 € | 6 065 € | 6 637 € | 4 |
| 2022 Q4 | 2 885 € | 4 801 € | 5 236 € | 4 |
| 2022 Q3 | 1 084 € | 4 136 € | 4 314 € | 4 |
| 2022 Q2 | 9 151 € | 4 010 € | 3 828 € | 3 |
| 2022 Q1 | 3 141 € | 3 578 € | 3 784 € | 3 |
