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DEBORA GRUPP Aktsiaselts

Legal form:

Public limited company

Registry code:

10918302

VAT no.:

EE100804083

Fiscal-year period:

01.01 - 31.12

Established:

27.12.2002 (23)

Capital:

25 600 EUR

Address:

Vana-Narva mnt 26, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

olga@vineer.ee

Phone:

+372 6220121

Phone:

+372 6379229

Phone:

+372 6379234

Website:

www.debora.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE100804083	01.02.2003

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.07.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.09.2006	Valid
2004	01.01.2004 - 31.12.2004	04.11.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	67 408 €	16 517 €	291 185 €31.8%	8
Kokku 2026:	67 408 €	16 517 €	291 185 €
2025 Q4	132 572 €	18 628 €	426 696 €7.6%	9
2025 Q3	58 206 €	19 919 €	461 802 €13.8%	9
2025 Q2	100 381 €	18 535 €	535 854 €40.5%	9
2025 Q1	85 542 €	16 257 €	381 515 €35.7%	9
Kokku 2025:	376 701 €	73 339 €	1 805 867 €21.5%
2024 Q4	74 773 €	16 723 €	593 631 €13.3%	9
2024 Q3	122 011 €	17 713 €	523 850 €3.9%	9
2024 Q2	212 538 €	17 555 €	545 113 €14.5%	9
2024 Q1	223 501 €	46 282 €	637 663 €24.8%	9
Kokku 2024:	632 823 €	98 273 €	2 300 257 €26.0%
2023 Q4	101 154 €	16 915 €	511 045 €37.9%	9
2023 Q3	133 148 €	17 217 €	822 496 €24.7%	9
2023 Q2	229 708 €	36 836 €	1 091 681 €59.8%	9
2023 Q1	130 552 €	19 390 €	683 018 €35.1%	9
Kokku 2023:	594 561 €	90 357 €	3 108 239 €58.2%
2022 Q4	182 147 €	30 560 €	1 052 812 €54.9%	12
2022 Q3	164 080 €	23 325 €	2 335 489 €17.0%	12
2022 Q2	498 390 €	19 195 €	2 815 167 €127.0%	11
2022 Q1	227 444 €	21 374 €	1 240 116 €38.8%	11
Kokku 2022:	1 072 062 €	94 455 €	7 443 584 €9.4%
2021 Q4	443 116 €	19 285 €	2 025 282 €8.2%	12
2021 Q3	287 072 €	18 949 €	2 206 149 €22.3%	12
2021 Q2	357 886 €	24 516 €	2 841 070 €148.7%	12
2021 Q1	158 760 €	16 193 €	1 142 385 €14.0%	12
Kokku 2021:	1 246 834 €	78 943 €	8 214 886 €70.2%
2020 Q4	160 082 €	17 491 €	1 327 903 €8.0%	12
2020 Q3	183 572 €	12 409 €	1 442 939 €22.8%	12
2020 Q2	128 854 €	11 455 €	1 175 239 €33.3%	11
2020 Q1	155 672 €	20 072 €	881 535 €22.8%	11
Kokku 2020:	628 180 €	61 427 €	4 827 615 €9.8%
2019 Q4	140 083 €	15 004 €	1 141 414 €11.1%	11
2019 Q3	189 601 €	15 570 €	1 283 596 €21.4%	13
2019 Q2	249 139 €	15 737 €	1 632 460 €26.0%	13
2019 Q1	183 051 €	16 200 €	1 295 427 €23.9%	13
Kokku 2019:	761 874 €	62 511 €	5 352 897 €12.9%
2018 Q4	268 139 €	14 460 €	1 701 160 €4.7%	13
2018 Q3	308 124 €	15 109 €	1 784 860 €18.1%	12
2018 Q2	204 200 €	14 340 €	1 511 283 €31.3%	15
2018 Q1	211 499 €	13 486 €	1 150 884 €6.1%	14
Kokku 2018:	991 962 €	57 395 €	6 148 187 €19.3%
2017 Q4	207 283 €	15 109 €	1 225 296 €10.4%	14
2017 Q3	249 841 €	14 943 €	1 368 016 €1.6%	14
2017 Q2	220 781 €	16 015 €	1 346 931 €10.9%	14
2017 Q1	210 946 €	15 844 €	1 214 743 €38.3%	15
Kokku 2017:	888 851 €	61 911 €	5 154 986 €40.8%
2016 Q4	213 070 €	15 143 €	878 420 €6.6%	14
2016 Q3	200 477 €	16 215 €	940 601 €3.8%	14
2016 Q2	171 578 €	15 624 €	906 342 €3.3%	14
2016 Q1	137 254 €	16 149 €	936 799 €11.5%	14
Kokku 2016:	722 379 €	63 131 €	3 662 162 €12.9%
2015 Q4	183 277 €	15 104 €	1 058 696 €2.5%	11
2015 Q3	181 633 €	15 496 €	1 086 166 €5.6%	11
2015 Q2	126 760 €	14 675 €	1 028 594 €0.0%	11
2015 Q1	132 427 €	14 676 €	1 028 689 €	11
Kokku 2015:	624 097 €	59 951 €	4 202 145 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of wood and construction materials	5 078 248 €	2 691 103 €	1 692 782 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Matjuško	36210XXXXXX	05.10.1962 (63)	Board member	27.12.2002	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vladimir Matjuško	36210XXXXXX	05.10.1962 (63)	Shareholder	25 600,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Liiva	48709XXXXXX	06.09.1987 (38)	Supervisory-board member	14.04.2014	-
AVL Audiitorteenuste OÜ	-	-	Audit firm	29.06.2011	-
Osaühing DIGGA KAUBANDUS	-	-	Founder	27.12.2002	-
Vadim Latuta	37202XXXXXX	29.02.1972 (54)	Audit firm	27.12.2002	-
Olga Matjuško	45303XXXXXX	18.03.1953 (73)	Supervisory-board member	27.12.2002	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Matjuško	36210XXXXXX	05.10.1962 (63)	Direct holding	01.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

291 185 €

Monthly average

97 062 €

Per employee

12 133 €

Equity ratio

379,15%

Labour taxes

Turnover ratio

5,67%

Tax ratio

24,50%

Monthly average

5 506 €

Per employee

648 €

State taxes

Monthly average

22 469 €

Turnover ratio

23,15%

Estimated salary

Gross salary

1 333 €

Net salary

1 135 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 948 933 €21.3%	5 016 501 €3.3%	5 187 621 €18.5%	4 376 048 €0.9%	4 335 231 €0.5%	4 314 149 €
Non-current assets	887 555 €3.2%	916 771 €3.2%	888 205 €1.1%	898 054 €25.3%	716 890 €2.3%	733 934 €
Total assets	4 836 488 €18.5%	5 933 272 €2.3%	6 075 826 €15.2%	5 274 102 €4.4%	5 052 121 €0.1%	5 048 083 €
Short-term liabilities	74 583 €60.9%	190 801 €33.7%	287 588 €76.0%	1 199 890 €5.4%	1 267 838 €1.1%	1 254 469 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	74 583 €60.9%	190 801 €33.7%	287 588 €76.0%	1 199 890 €5.4%	1 267 838 €1.1%	1 254 469 €
Share or stock capital	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	4 660 093 €11.8%	5 283 045 €35.8%	3 889 472 €23.4%	3 151 253 €14.7%	3 694 896 €3.1%	3 582 117 €
Net profit	76 212 €82.4%	433 826 €76.8%	1 873 166 €108.7%	897 359 €1 306.8%	63 787 €65.7%	185 897 €
Equity	4 761 905 €17.1%	5 742 471 €0.8%	5 788 238 €42.1%	4 074 212 €7.7%	3 784 283 €0.2%	3 793 614 €
Turnover	1 697 454 €37.1%	2 698 307 €47.3%	5 115 440 €3.1%	5 280 675 €68.0%	3 142 335 €16.0%	3 740 031 €
Profit margin	4.49%72.1%	16.08%56.1%	36.62%115.5%	16.99%737.1%	2.03%59.2%	4.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	LO.M	MH.V	DO.Z	3.6	3.4
Quick ratio	MG.R	GP.H	P.M	1.6	1.9
Cash ratio	UH.Q	RF.P	V.D	1.4	1.6
Efficiency
Days sales outstanding (dso)	LUM.H	NR.H	CL.Q	34.7	58.2
Asset turnover	F.Q	Y.U	X.Q	1.0	0.6
Structure
Debt ratio	U.D	M.F	X.F	0.2	0.3
Profitability
Operating margin	FQ.T%	BE.F%	KJ.S%	19.2%	1.6%
Net profit margin	P.R%	EL.T%	UA.X%	17.0%	2.0%
Return on assets (roa)	N.A%	P.Q%	DS.R%	17.4%	1.3%
Return on equity (roe)	D.G%	H.E%	DI.F%	22.0%	1.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10069675 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10069675 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10069675 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10069675 / 6	17.07.2014	Entry - Amendment entry		Entered into force (17.07.2014)
Ä 10069675 / M2	17.07.2014	Directive order - Amendment entry	11.08.2014	Entered into force (17.07.2014)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Saare tn 5, Klooga alevik, Lääne-Harju vald, Harju maakond	3486 m²	Residential land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-22-352/10	Administrative case	Court judgment	Tax law	Maret Hallikma	ECLI:EE:TLHK:2022:3.22.352.22278	18.11.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.07.2025	Sihtasutus Südalinna Teater	219.60 € Received	OPERATING EXPENSES Theatres
11.06.2025	Sihtasutus Südalinna Teater	1 720.20 € Received	OPERATING EXPENSES Theatres
09.06.2025	Sihtasutus Südalinna Teater	732.00 € Received	OPERATING EXPENSES Theatres
22.05.2025	Sihtasutus Südalinna Teater	2 474.16 € Received	OPERATING EXPENSES Theatres
11.04.2025	Sihtasutus Südalinna Teater	213.50 € Received	OPERATING EXPENSES Theatres

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
vineer.ee	Active	04.07.2010	06.01.2027	-
debora.ee	Active	04.07.2010	06.01.2027	-

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