OSAÜHING DEBRETA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10408216
VAT no.VAT no.:: EE100294842
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.03.1998 (28 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Sarapuu tn 44a, Tabasalu alevik, Harku vald, Harju maakond
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 6555006
EmailEmail:: norman@debreta.ee

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Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Other 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

VAT no.	Start	End
EE100294842	01.12.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations12 Public transactions14 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	85 703 €	37 259 €	620 260 €+15,9%	11
2026 Q1	89 255 €	37 441 €	535 363 €+33,9%	11
Total 2026:	174 958 €	74 700 €	1,16 M €
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
Total 2025:	326 545 €	162 100 €	1,68 M €
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 €+38,6%	13
Total 2024:	424 316 €	171 044 €	2,08 M €
2023 Q4	66 609 €	41 258 €	370 329 €−20,3%	13
2023 Q3	86 505 €	48 557 €	464 642 €−2,4%	13
2023 Q2	147 258 €	55 527 €	475 926 €−31,8%	13
2023 Q1	115 109 €	47 468 €	698 275 €−0,4%	15
Total 2023:	415 481 €	192 810 €	2,01 M €
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 €+33,1%	15
2022 Q1	68 208 €	39 998 €	304 175 €+5,6%	15
Total 2022:	309 041 €	176 287 €	1,91 M €
2021 Q4	60 055,85 €	39 991,22 €	288 073,68 €−34,8%	14
2021 Q3	76 434,06 €	44 072,17 €	441 753,34 €+10,3%	13
2021 Q2	52 154,82 €	32 685,06 €	400 669,03 €−10,9%	15
2021 Q1	54 624,75 €	40 178,52 €	449 601,11 €+3,4%	15
Total 2021:	243 269,48 €	156 926,97 €	1,58 M €
2020 Q4	63 872,45 €	34 065,32 €	434 882,32 €+19,4%	15
2020 Q3	77 076,67 €	34 234,07 €	364 143,60 €+4,1%	14
2020 Q2	52 796,95 €	21 404,76 €	349 879,97 €−1,6%	13
2020 Q1	91 307 €	46 822 €	355 567 €+5,1%	13
Total 2020:	285 053,07 €	136 526,15 €	1,50 M €
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
Total 2019:	431 548 €	286 431 €	1,79 M €
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%	34
2018 Q1	96 428 €	98 654 €	476 313 €−16,1%	34
Total 2018:	459 761 €	411 854 €	2,56 M €
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
Total 2017:	474 008 €	320 986 €	2,42 M €
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
Total 2016:	423 747 €	391 063 €	3,50 M €
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
Total 2015:	445 839 €	347 210 €	3,00 M €

Revenue by industry

	2023	2024	2025
Other building completion and finishing		1 169 641 €	934 512 €
Wholesale of sanitary equipment and other construction materials n.e.c.		449 463 €	792 329 €
Construction of residential and non-residential buildings	1 204 376 €
Wholesale of sanitary equipment and other construction materials	456 918 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jarek Villemsoo	37105XXXXXX	29.05.1971 (55)	Board member	01.12.2006	-
Norman Tali	37112XXXXXX	10.12.1971 (54)	Board member	13.03.1998	-

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Shareholders

	Personal ID code
Jarek Villemsoo	37105XXXXXX	29.05.1971 (55)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Norman Tali	37112XXXXXX	10.12.1971 (54)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
CAPELLA CONSULTING OSAÜHING	11456648	28.12.2007 (18)	Audit firm	04.07.2017	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 620 260 €
Monthly average: 206 753 €
Per employee: 18 796 €
Equity ratio: 8 088,94%

Labour taxes

Turnover ratio: 6,01%
Tax ratio: 43,47%
Monthly average: 12 420 €
Per employee: 1 129 €

State taxes

Monthly average: 28 568 €
Turnover ratio: 13,82%

Estimated salary

Gross salary: 2 118 €
Net salary: 1 746 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	510 556 €+27,4%	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	41 400 €−9,9%	45 943 €−13,1%	52 880 €+44,2%	36 663 €+11,2%	32 974 €−23,7%	43 200 €−58,5%	104 181 €
Total assets	551 956 €+23,5%	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	201 807 €+20,7%	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 €	10 000 €−8,5%	10 932 €
Total liabilities	211 807 €+19,5%	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	-	-	-	-	-	-	-
Retained earnings	266 782 €+34,4%	198 517 €−11,6%	224 532 €−52,8%	476 144 €−4,5%	498 400 €−1,0%	503 242 €	503 056 €
Net profit	70 555 €+3,4%	68 264 €+13,8%	60 007 €+8,7%	55 179 €−11,6%	62 393 €−22,7%	80 755 €−20,7%	101 857 €
Equity	340 149 €+26,2%	269 593 €−6,2%	287 351 €−46,2%	534 135 €−5,2%	563 605 €−4,0%	586 809 €−3,4%	607 725 €
Turnover	1 726 841 €+6,7%	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	4,1%	4,2%	3,6%	2,6%	3,5%	5,5%	4,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	74 645 €	78 596 €
Liquidity
Current ratio	3,3	2,7
Quick ratio	2,9	2,4
Cash ratio	1,6	1,6
Efficiency
Days sales outstanding (dso)	46,3	61,9
Asset turnover	2,5	2,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	3,4%	4,2%
Net profit margin	2,6%	3,5%
Return on assets (roa)	6,7%	7,4%
Return on equity (roe)	10,3%	11,1%

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Licences & notices


Notice of economic activity	EH10408216-0001	Construction	Valid	04.04.2003	-

Regulations


Ä 10026666 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied09.07.2024
Ä 10026666 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10026666 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10026666 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
K 10026666 / 8	19.04.2013	Entry – Commercial-pledge cancellation entry	-	Entered into force19.04.2013

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.09.2025	Viljandi Linnavalitsus	1 658,94 €Received	OPERATING EXPENSESYouth hobby education and activities
16.10.2024	Viljandi Linnavalitsus	1 828,90 €Received	OPERATING EXPENSESYouth hobby education and activities
23.07.2024	Saaremaa Vallavalitsus	2 048,11 €Received	OPERATING EXPENSESBasic and general secondary education
13.06.2024	Saaremaa Vallavalitsus	1 740,55 €Received	OPERATING EXPENSESBasic and general secondary education
09.10.2023	Kristiine Sport	174 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nordicwood.ee	Active	15.09.2014	16.09.2028
debreta.ee	Active	04.07.2010	04.09.2027

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

Data comes from public registers.