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Debtori OÜ

Legal form:

Private limited company

Registry code:

14435871

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2018 (8)

Capital:

2 500 EUR

Address:

Estonia pst 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102206443	14.10.2019	13.01.2026

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	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2021	Valid
2018	26.02.2018 - 31.12.2018	15.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	82 €	141 €	18 852 €58.8%	1
Kokku 2026:	82 €	141 €	18 852 €
2025 Q4	25 €	75 €	45 744 €54.4%	1
2025 Q3	262 €	324 €	100 414 €460.0%	1
2025 Q2	97 €	179 €	17 930 €71.9%	1
2025 Q1	1 550 €	1 716 €	63 764 €39.9%	1
Kokku 2025:	1 934 €	2 294 €	227 852 €4.6%
2024 Q4	1 052 €	1 223 €	106 091 €230.3%	1
2024 Q3	697 €	844 €	32 118 €2.3%	1
2024 Q2	63 €	123 €	31 400 €54.6%	1
2024 Q1	0 €	463 €	69 223 €41.2%	1
Kokku 2024:	1 812 €	2 653 €	238 832 €57.0%
2023 Q4	111 €	208 €	49 039 €10.6%	1
2023 Q3	0 €	0 €	54 843 €423.1%	1
2023 Q2	0 €	0 €	10 485 €72.2%	-
2023 Q1	0 €	520 €	37 771 €68.4%	2
Kokku 2023:	111 €	728 €	152 137 €58.6%
2022 Q4	5 355 €	5 829 €	119 413 €8.3%	3
2022 Q3	7 270 €	7 802 €	130 161 €61.2%	4
2022 Q2	3 925 €	4 263 €	80 757 €115.3%	5
2022 Q1	1 550 €	1 764 €	37 505 €11.8%	2
Kokku 2022:	18 100 €	19 657 €	367 835 €183.8%
2021 Q4	2 222 €	2 503 €	42 509 €12.6%	3
2021 Q3	1 579 €	1 763 €	48 620 €181.2%	4
2021 Q2	1 339 €	1 630 €	17 292 €18.4%	2
2021 Q1	8 €	140 €	21 183 €12.7%	2
Kokku 2021:	5 148 €	6 036 €	129 604 €93.1%
2020 Q4	2 318 €	2 487 €	24 255 €84.3%	1
2020 Q3	568 €	648 €	13 162 €748.8%	2
2020 Q2	1 674 €	136 €	1 551 €94.5%	3
2020 Q1	470 €	530 €	28 158 €9 286.0%	3
Kokku 2020:	5 030 €	3 800 €	67 126 €22 275.2%
2019 Q4	467 €	436 €	300 €	1
2019 Q3	1 516 €	1 658 €	0 €	9
2019 Q2	2 051 €	2 114 €	0 €	4
2019 Q1	786 €	1 000 €	0 €	8
Kokku 2019:	4 820 €	5 208 €	300 €
2018 Q4	0 €	0 €	0 €	4
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	381 011 €	97 919 €	238 789 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	19.12.2025	-

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
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	03.10.2025	-

2 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
Roland Mägi	38309XXXXXX	06.09.1983 (42)	Founder	23.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	21.01.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 852 €

Monthly average

6 284 €

Per employee

6 284 €

Equity ratio

251,36%

Labour taxes

Turnover ratio

0,75%

Tax ratio

171,95%

Monthly average

47 €

Per employee

47 €

State taxes

Monthly average

27 €

Turnover ratio

0,43%

Estimated salary

Gross salary

321 €

Net salary

383 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	107 513 €333.2%	24 819 €48.8%	48 429 €287.1%	12 511 €43.3%	8 731 €98.3%	4 402 €
Non-current assets	20 523 €23.7%	26 886 €10.1%	29 902 €30.7%	22 884 €2.6%	23 487 €75.4%	13 389 €
Total assets	128 036 €147.6%	51 705 €34.0%	78 331 €121.3%	35 395 €9.9%	32 218 €81.1%	17 791 €
Short-term liabilities	12 896 €2.9%	12 528 €30.0%	17 898 €6 432.1%	274 €88.2%	2 320 €55.3%	5 192 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	12 896 €2.9%	12 528 €30.0%	17 898 €6 432.1%	274 €88.2%	2 320 €55.3%	5 192 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	36 677 €36.7%	57 933 €77.6%	32 621 €29.7%	25 159 €187.1%	8 762 €12 617.1%	-70 €
Net profit	75 963 €457.4%	-21 256 €184.0%	25 312 €239.2%	7 462 €60.0%	18 636 €83.3%	10 169 €
Equity	115 140 €193.9%	39 177 €35.2%	60 433 €72.1%	35 121 €17.5%	29 898 €137.3%	12 599 €
Turnover	238 789 €143.9%	97 919 €74.3%	381 011 €167.9%	142 227 €151.6%	56 531 €23.0%	73 386 €
Profit margin	31.81%246.5%	-21.71%426.8%	6.64%26.6%	5.25%84.1%	32.97%137.9%	13.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XV KVH	-QU GTH	LJ JYI	9 797	20 918
Liquidity
Current ratio	Z.I	S.D	N.X	45.7	3.8
Quick ratio	G.C	C.L	J.N	45.7	3.8
Cash ratio	K.H	M.B	P.J	3.9	0.0
Efficiency
Days sales outstanding (dso)	AE.A	QO.N	VO.I	25.8	55.9
Asset turnover	X.M	C.H	X.Z	4.2	2.3
Structure
Debt ratio	K.F	Q.P	W.X	0.0	0.1
Profitability
Operating margin	NN.B%	-IM.Z%	M.K%	5.2%	33.0%
Net profit margin	KO.R%	-ER.G%	I.N%	5.2%	33.0%
Return on assets (roa)	EX.M%	-BV.B%	ZJ.J%	22.1%	74.5%
Return on equity (roe)	ST.E%	-FT.L%	WD.P%	21.2%	62.3%

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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 50088480 / 6	19.12.2025	Entry - Amendment entry		Entered into force (19.12.2025)
Ä 50088480 / 7	19.12.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (07.01.2026)
Ä 50088480 / M1	09.10.2025	Order to remedy deficiencies - Amendment entry	24.10.2025	Entered into force (05.11.2025)
Ä 50088480 / 5	03.10.2025	Entry - Amendment entry		Entered into force (03.10.2025)
Ä 50088480 / 4	09.10.2024	Entry - Amendment entry		Entered into force (09.10.2024)

Debtori OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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No enforcement proceedings found

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No payment orders found