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OSAÜHING DEBRETA

Legal form:

Private limited company

Registry code:

10408216

VAT no.:

EE100294842

Fiscal-year period:

01.01 - 31.12

Established:

13.03.1998 (28)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

norman@debreta.ee

Phone:

+372 6555006

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.

VAT liability

	Start	End
EE100294842	01.12.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
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 found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	89 255 €	37 441 €	535 363 €33.9%	11
Kokku 2026:	89 255 €	37 441 €	535 363 €
2025 Q4	61 985 €	40 814 €	399 674 €14.6%	11
2025 Q3	77 871 €	34 022 €	468 196 €3.6%	11
2025 Q2	94 868 €	39 536 €	451 928 €25.7%	12
2025 Q1	91 821 €	47 728 €	359 542 €37.9%	11
Kokku 2025:	326 545 €	162 100 €	1 679 340 €19.1%
2024 Q4	105 315 €	40 937 €	578 768 €19.1%	12
2024 Q3	97 725 €	49 264 €	486 004 €2.5%	12
2024 Q2	91 188 €	42 813 €	498 350 €2.9%	12
2024 Q1	130 088 €	38 030 €	513 426 €44.6%	13
Kokku 2024:	424 316 €	171 044 €	2 076 548 €4.8%
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 €5.1%	13
Kokku 2020:	285 053 €	136 526 €	1 504 473 €15.8%
2019 Q4	77 447 €	45 489 €	338 200 €14.9%	13
2019 Q3	91 753 €	70 707 €	397 360 €34.6%	24
2019 Q2	103 656 €	79 091 €	607 668 €37.0%	26
2019 Q1	158 692 €	91 144 €	443 555 €5.4%	28
Kokku 2019:	431 548 €	286 431 €	1 786 783 €30.2%
2018 Q4	112 156 €	97 311 €	468 662 €27.9%	33
2018 Q3	107 465 €	104 320 €	649 761 €32.6%	31
2018 Q2	143 712 €	111 569 €	963 731 €102.3%	34
2018 Q1	96 428 €	98 654 €	476 313 €16.1%	34
Kokku 2018:	459 761 €	411 854 €	2 558 467 €5.5%
2017 Q4	149 808 €	75 765 €	567 555 €14.2%	30
2017 Q3	115 769 €	69 509 €	496 904 €22.1%	29
2017 Q2	99 778 €	83 557 €	638 215 €11.5%	30
2017 Q1	108 653 €	92 155 €	721 552 €21.9%	38
Kokku 2017:	474 008 €	320 986 €	2 424 226 €30.7%
2016 Q4	134 724 €	103 283 €	924 270 €32.6%	37
2016 Q3	78 998 €	77 896 €	697 087 €23.5%	37
2016 Q2	95 255 €	101 793 €	910 937 €5.8%	37
2016 Q1	114 770 €	108 091 €	967 300 €14.8%	37
Kokku 2016:	423 747 €	391 063 €	3 499 594 €16.7%
2015 Q4	114 357 €	97 588 €	842 859 €19.9%	38
2015 Q3	141 812 €	81 388 €	702 942 €9.3%	38
2015 Q2	97 162 €	89 767 €	775 311 €14.4%	38
2015 Q1	92 508 €	78 467 €	677 715 €	38
Kokku 2015:	445 839 €	347 210 €	2 998 827 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing			1 169 641 €
Wholesale of sanitary equipment and other construction materials n.e.c.			449 463 €
Construction of residential and non-residential buildings	1 579 514 €	1 204 376 €
Wholesale of sanitary equipment and other construction materials	519 913 €	456 918 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jarek Villemsoo	37105XXXXXX	29.05.1971 (55)	Board member	01.12.2006	-
Norman Tali	37112XXXXXX	10.12.1971 (54)	Board member	13.03.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jarek Villemsoo	37105XXXXXX	29.05.1971 (55)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Norman Tali	37112XXXXXX	10.12.1971 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
CAPELLA CONSULTING OÜ	-	-	Audit firm	04.07.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Norman Tali	37112XXXXXX	10.12.1971 (54)	Member of higher governing body (board or supervisory board)	30.06.2025	-
Jarek Villemsoo	37105XXXXXX	29.05.1971 (55)	Direct holding	19.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

535 363 €

Monthly average

178 454 €

Per employee

16 223 €

Equity ratio

6 981,78%

Labour taxes

Turnover ratio

6,99%

Tax ratio

41,95%

Monthly average

12 480 €

Per employee

1 135 €

State taxes

Monthly average

29 752 €

Turnover ratio

16,67%

Estimated salary

Gross salary

2 152 €

Net salary

1 745 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	400 863 €16.4%	479 227 €33.9%	725 118 €15.3%	855 640 €13.7%	752 787 €6.0%	710 452 €
Non-current assets	45 943 €13.1%	52 880 €44.2%	36 663 €11.2%	32 974 €23.7%	43 200 €58.5%	104 181 €
Total assets	446 806 €16.0%	532 107 €30.1%	761 781 €14.3%	888 614 €11.6%	795 987 €2.3%	814 633 €
Short-term liabilities	167 213 €28.8%	234 756 €7.9%	217 646 €30.9%	315 009 €58.2%	199 178 €1.6%	195 976 €
Long-term liabilities	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €8.5%	10 932 €
Total liabilities	177 213 €27.6%	244 756 €7.5%	227 646 €30.0%	325 009 €55.4%	209 178 €1.1%	206 908 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	198 773 €11.6%	224 788 €52.8%	476 400 €4.5%	498 656 €1.0%	503 498 €0.0%	503 312 €
Net profit	68 264 €13.8%	60 007 €8.7%	55 179 €11.6%	62 393 €22.7%	80 755 €20.7%	101 857 €
Equity	269 593 €6.2%	287 351 €46.2%	534 135 €5.2%	563 605 €4.0%	586 809 €3.4%	607 725 €
Turnover	1 619 104 €2.5%	1 661 294 €20.9%	2 099 427 €16.5%	1 801 905 €23.6%	1 457 972 €36.2%	2 286 528 €
Profit margin	4.22%16.7%	3.61%37.4%	2.63%24.1%	3.46%37.5%	5.54%24.3%	4.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TC MBR	TEW SVW	DF RWQ	78 596	116 896
Liquidity
Current ratio	V.K	B.D	I.I	2.7	3.8
Quick ratio	W.L	I.S	B.X	2.4	3.4
Cash ratio	T.B	V.O	L.O	1.6	1.6
Efficiency
Days sales outstanding (dso)	VZ.T	TP.Y	IZ.V	61.9	56.2
Asset turnover	V.T	Q.F	I.D	2.1	1.8
Structure
Debt ratio	D.O	E.H	G.X	0.4	0.3
Profitability
Operating margin	U.M%	Q.T%	Q.J%	4.2%	7.8%
Net profit margin	C.Z%	U.P%	X.S%	3.5%	5.5%
Return on assets (roa)	ME.W%	Y.C%	B.H%	7.4%	10.0%
Return on equity (roe)	AW.M%	WA.W%	VL.B%	11.1%	13.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10408216-0001	- > Construction	Valid	04.04.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.09.2025	Viljandi Linnavalitsus	1 658.94 € Received	OPERATING EXPENSES Youth hobby education and activities
16.10.2024	Viljandi Linnavalitsus	1 828.90 € Received	OPERATING EXPENSES Youth hobby education and activities
23.07.2024	Saaremaa Vallavalitsus	2 048.11 € Received	OPERATING EXPENSES Basic and general secondary education
13.06.2024	Saaremaa Vallavalitsus	1 740.55 € Received	OPERATING EXPENSES Basic and general secondary education
09.10.2023	Kristiine Sport	174.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
nordicwood.ee	Active	15.09.2014	16.09.2028	-
debreta.ee	Active	04.07.2010	04.09.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders