OSAÜHING DEBRETA (10408216)

OSAÜHING DEBRETA

Legal form:

Private limited company

Registry code:

10408216

VAT no.:

EE100294842

Fiscal-year period:

01.01 - 31.12

Established:

13.03.1998 (27)

Capital:

2 556 EUR

Address:

Harju maakond, Harku vald, Tabasalu alevik, Sarapuu tn 44a

Status:

Registered

Contacts

Email:

norman@debreta.ee

Phone:

+372 6555006

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46732 - Wholesale of sanitary equipment and other construction materials

VAT liability

	Start	End
EE100294842	01.12.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.07.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.07.2012	Valid
2010	01.01.2010 - 31.12.2010	26.07.2011	Valid
2009	01.01.2009 - 31.12.2009	09.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	91 821 €	47 728 €	359 542 €37.9%	11
Kokku 2025:	91 821 €	47 728 €	359 542 €
2024 Q4	105 315 €	40 937 €	578 768 €19.1%	12
2024 Q3	97 725 €	49 264 €	486 004 €1.7%	12
2024 Q2	91 188 €	42 813 €	477 720 €5.5%	13
2024 Q1	130 088 €	38 030 €	505 588 €42.4%	13
Kokku 2024:	424 316 €	171 043 €	2 048 079 €3.4%
2023 Q4	66 609 €	41 258 €	355 002 €22.7%	13
2023 Q3	86 505 €	48 557 €	459 106 €2.2%	13
2023 Q2	147 258 €	55 527 €	469 530 €32.6%	13
2023 Q1	115 109 €	47 468 €	697 083 €0.6%	15
Kokku 2023:	415 480 €	192 809 €	1 980 721 €3.7%
2022 Q4	114 104 €	47 502 €	701 128 €40.0%	14
2022 Q3	73 000 €	48 592 €	500 923 €23.7%	14
2022 Q2	53 729 €	40 195 €	404 907 €33.4%	15
2022 Q1	68 208 €	39 998 €	303 415 €5.3%	15
Kokku 2022:	309 042 €	176 289 €	1 910 373 €20.9%
2021 Q4	60 056 €	39 991 €	288 074 €34.8%	14
2021 Q3	76 434 €	44 072 €	441 753 €10.3%	13
2021 Q2	52 155 €	32 685 €	400 669 €10.9%	15
2021 Q1	54 625 €	40 179 €	449 601 €3.4%	15
Kokku 2021:	243 269 €	156 927 €	1 580 097 €5.0%
2020 Q4	63 872 €	34 065 €	434 882 €19.4%	15
2020 Q3	77 077 €	34 234 €	364 144 €4.1%	14
2020 Q2	52 797 €	21 405 €	349 880 €1.6%	13
2020 Q1	91 307 €	46 822 €	355 567 €	13
Kokku 2020:	285 053 €	136 527 €	1 504 473 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	1 349 176 €	1 579 514 €	1 204 376 €
Wholesale of sanitary equipment and other construction materials	452 729 €	519 913 €	456 918 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

359 542 €

Monthly average

119 847 €

Per employee

10 895 €

Equity ratio

4 688,87%

Labour taxes

Turnover ratio

13,27%

Tax ratio

51,98%

Monthly average

15 909 €

Per employee

1 383 €

State taxes

Monthly average

30 607 €

Turnover ratio

25,54%

Estimated salary

Gross salary

2 571 €

Net salary

2 057 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	710 452 €	752 787 €6.0%	855 640 €13.7%	725 118 €15.3%	479 227 €33.9%
Non-current assets	104 181 €	43 200 €58.5%	32 974 €23.7%	36 663 €11.2%	52 880 €44.2%
Varad kokku	814 633 €	795 987 €2.3%	888 614 €11.6%	761 781 €14.3%	532 107 €30.1%
Short-term liabilities	195 976 €	199 178 €1.6%	315 009 €58.2%	217 646 €30.9%	234 756 €7.9%
Pikaajalised kohustised	10 932 €	10 000 €8.5%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Kohustised kokku	206 908 €	209 178 €1.1%	325 009 €55.4%	227 646 €30.0%	244 756 €7.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	503 312 €	503 498 €0.0%	498 656 €1.0%	476 400 €4.5%	224 788 €52.8%
Puhaskasum	101 857 €	80 755 €20.7%	62 393 €22.7%	55 179 €11.6%	60 007 €8.7%
Omakapital	607 725 €	586 809 €3.4%	563 605 €4.0%	534 135 €5.2%	287 351 €46.2%
Turnover	2 286 528 €	1 457 972 €36.2%	1 801 905 €23.6%	2 099 427 €16.5%	1 661 294 €20.9%
Kasumimarginaal	4.45%	5.54%24.3%	3.46%37.5%	2.63%24.1%	3.61%37.4%

	Date of birth	Role	Start	Valid
Jarek Villemsoo	29.05.1971 (54)	Board member	01.12.2006	yes
Norman Tali	10.12.1971 (53)	Board member	13.03.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Jarek Villemsoo	29.05.1971 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Norman Tali	10.12.1971 (53)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jarek Villemsoo	29.05.1971 (54)	Direct holding	19.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EH10408216-0001	Construction > Construction	Valid	04.04.2003	-

Regulations

	Date	Type	Deadline	Status
Ä 10026666 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10026666 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10026666 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10026666 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
K 10026666 / 8	19.04.2013	Entry - Commercial-pledge cancellation entry		Entered into force (19.04.2013)
Ä 10026666 / 7	29.05.2012	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (29.05.2012)
Ä 10026666 / 6	11.04.2012	Negative entry order – deficiencies not remedied - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.04.2012)
Ä 10026666 / 5	18.01.2012	Entry - Amendment entry		Entered into force (18.01.2012)
Ä 26666 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 26666 / 3	01.12.2006	Entry - Amendment entry		Entered into force (01.12.2006)
K 66365 / 2	18.02.2004	Positive entry decision - Commercial-pledge amendment entry		Entered into force
K 66365	12.07.2002	Positive entry decision - Commercial-pledge opening entry		Entered into force

Public transactions

	Party	Amount	Classification
16.10.2024	Viljandi Linnavalitsus	1 828.90 € Saadud	OPERATING EXPENSES Youth hobby education and activities
23.07.2024	Saaremaa Vallavalitsus	2 048.11 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.06.2024	Saaremaa Vallavalitsus	1 740.55 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.10.2023	Kristiine Sport	174.00 € Saadud	OPERATING EXPENSES Sport
21.08.2023	Kristiine Sport	1 140.48 € Saadud	OPERATING EXPENSES Sport
04.08.2023	sihtasutus Tartu Ülikooli Kliinikum	2 998.51 € Saadud	NON-CURRENT ASSETS General hospital services
28.04.2023	Kose Vallavalitsus	2 248.35 € Saadud	OPERATING EXPENSES Housing development
27.03.2023	Kose Vallavalitsus	2 248.35 € Saadud	OPERATING EXPENSES Housing development
24.08.2022	Ehte Humanitaargümnaasium	1 669.28 € Saadud	OPERATING EXPENSES Basic and general secondary education
21.07.2022	Ehte Humanitaargümnaasium	1 669.28 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.04.2022	Märjamaa Vallavalitsus	141.26 € Saadud	OPERATING EXPENSES Folk culture
31.03.2022	Viljandi Linnavalitsus	442.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
12.08.2021	Kuusalu Vallavalitsus	7 631.58 € Saadud	NON-CURRENT ASSETS Basic and general secondary education

.ee domains

	Status	Registered	Expires
nordicwood.ee	ok (paid and in zone)	15.09.2014	16.09.2028
debreta.ee	ok (paid and in zone)	04.07.2010	04.09.2025