Debitum Collectio OÜ (16008417)

Debitum Collectio OÜ

Legal form:

Private limited company

Registry code:

16008417

VAT no.:

EE102271481

Fiscal-year period:

01.01 - 31.12

Established:

13.07.2020 (4)

Former business names:

Kuusalu Tehno OÜ

Capital:

50 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lelle tn 24

Status:

Registered

Contacts

Email:

info@dcollectio.ee

Phone:

+372 56800009

Phone:

+372 6773091

Website:

https://www.dcollectio.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69102 - Activities of legal consultants and law offices
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82911 - Debt collection and credit information services

VAT liability

	Start	End
EE102271481	15.07.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	13.07.2020 - 31.12.2020	08.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

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	4 439 €	4 247 €	18 443 €3.6%	1
Kokku 2025:	4 439 €	4 247 €	18 443 €
2024 Q4	4 298 €	4 331 €	17 810 €60.0%	2
2024 Q3	4 117 €	4 447 €	11 134 €63.9%	2
2024 Q2	10 773 €	8 286 €	30 833 €63.1%	2
2024 Q1	11 071 €	10 261 €	18 908 €26.8%	3
Kokku 2024:	30 258 €	27 325 €	78 685 €106.6%
2023 Q4	11 147 €	11 576 €	14 910 €68.2%	5
2023 Q3	10 191 €	10 993 €	8 866 €26.3%	5
2023 Q2	6 757 €	7 372 €	7 019 €3.7%	6
2023 Q1	6 065 €	6 637 €	7 289 €152.6%	4
Kokku 2023:	34 160 €	36 578 €	38 083 €134.2%
2022 Q4	4 801 €	5 236 €	2 885 €166.1%	4
2022 Q3	4 136 €	4 314 €	1 084 €88.2%	3
2022 Q2	4 010 €	3 828 €	9 151 €191.3%	3
2022 Q1	3 578 €	3 784 €	3 141 €64.6%	3
Kokku 2022:	16 524 €	17 161 €	16 261 €28.8%
2021 Q4	2 095 €	2 015 €	8 885 €3.8%	3
2021 Q3	1 545 €	0 €	9 238 €131.0%	2
2021 Q2	671 €	0 €	4 000 €471.4%	-
2021 Q1	99 €	0 €	700 €	-
Kokku 2021:	4 409 €	2 015 €	22 823 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Debt collection and credit information services	37 470 €	81 280 €	109 734 €
Activities of legal consultants and law offices	3 310 €	35 465 €	32 112 €
Business consultancy and other management advice	14 200 €	6 144 €	22 555 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

18 443 €

Monthly average

6 148 €

Per employee

6 148 €

Equity ratio

12,30%

Labour taxes

Turnover ratio

23,03%

Tax ratio

95,68%

Monthly average

1 416 €

Per employee

944 €

State taxes

Monthly average

1 480 €

Turnover ratio

24,07%

Estimated salary

Gross salary

1 831 €

Net salary

1 506 €

Aggregate data

	2020	2021	2022	2023
Current assets	2 500 €	425 640 €16 925.6%	1 564 781 €267.6%	2 324 262 €48.5%
Non-current assets	-	2 500 €	5 172 €106.9%	73 807 €1 327.0%
Varad kokku	2 500 €	428 140 €17 025.6%	1 569 953 €266.7%	2 398 069 €52.7%
Short-term liabilities	-	403 433 €	1 482 481 €267.5%	2 282 821 €54.0%
Pikaajalised kohustised	-	-	1 125 €	375 €66.7%
Kohustised kokku	-	403 433 €	1 483 606 €267.7%	2 283 196 €53.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-	22 207 €	83 847 €277.6%
Puhaskasum	-	22 207 €	61 640 €177.6%	28 526 €53.7%
Omakapital	2 500 €	24 707 €888.3%	86 347 €249.5%	114 873 €33.0%
Turnover	-	54 980 €	122 889 €123.5%	164 401 €33.8%
Kasumimarginaal	0.00%	40.39%	50.16%24.2%	17.35%65.4%

	Date of birth	Role	Start	Valid
Aire Põder	07.06.1978 (47)	Board member	13.01.2021	yes
Arved Liivrand	20.08.1960 (64)	Board member	13.01.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Aire Põder	07.06.1978 (47)	Shareholder	25 000,00 EUR	50	Sole ownership	24.07.2024
Arved Liivrand	20.08.1960 (64)	Shareholder	25 000,00 EUR	50	Sole ownership	24.07.2024

	Date of birth	Control	Start
Aire Põder	07.06.1978 (47)	Direct holding	04.07.2024
Arved Liivrand	20.08.1960 (64)	Direct holding	04.07.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Debitum Invest OÜ	01.11.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FIU000428	Financial services > Trust-and-company service	Valid	15.02.2022	-

Regulations

	Date	Type	Deadline	Status
Ä 50150208 / 7	24.07.2024	Entry - Amendment entry		Entered into force (24.07.2024)
Ä 50150208 / M3	12.07.2024	Order to remedy deficiencies - Amendment entry	14.08.2024	Deficiencies remedied (24.07.2024)
Ä 50150208 / 6	06.06.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.06.2024)
Ä 50150208 / M2	13.05.2024	Order to remedy deficiencies - Amendment entry	28.05.2024	Entered into force (29.05.2024)
Ä 50150208 / 5	14.03.2024	Entry - Amendment entry		Entered into force (14.03.2024)
Ä 50150208 / M1	26.02.2024	Order to remedy deficiencies - Change of shareholders	13.03.2024	Deficiencies remedied (07.03.2024)
Ä 50150208 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50150208 / 3	04.10.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.10.2021)
Ä 50150208 / 2	13.01.2021	Entry - Amendment entry		Entered into force (13.01.2021)
Ä 50150208	13.07.2020	Entry - Initial entry		Entered into force (13.07.2020)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-2220/5	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.25.2220.7707	22.04.2025
2-23-12102/25	Civil case	Court ruling (Compromise ruling)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.23.12102.1447	06.02.2025
2-21-18720/64	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.21.18720.23375	28.11.2024
2-24-4007/5	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2024:2.24.4007.11246	14.05.2024
2-23-143097/6	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2024:2.23.143097.2768	02.02.2024
2-22-7744/10	Civil case	Court judgment (Default judgment)	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2023:2.22.7744.23996	29.11.2023
2-21-18720/45	Civil case	Court ruling	Law of obligations	Triin Uusen-Nacke	ECLI:EE:TRRK:2023:2.21.18720.16308	20.09.2023
2-23-6726/3	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2023:2.23.6726.14721	26.07.2023
2-22-3874/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2023:2.22.3874.3632	10.03.2023
2-22-18176/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2023:2.22.18176.2193	28.02.2023
2-21-19297/38	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2023:2.21.19297.6	02.01.2023
2-21-132855/28	Civil case	Court ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.21.132855.19399	31.10.2022
2-21-18720/15	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2022:2.21.18720.20806	28.10.2022
2-22-13905/7	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.22.13905.20572	17.10.2022
2-22-2836/10	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.22.2836.7410	31.03.2022

Public transactions

	Party	Amount	Classification
26.03.2025	Põhja-Pärnumaa Vallavalitsus	244.00 € Saadud	OPERATING EXPENSES Other general services
26.03.2025	Põhja-Pärnumaa Vallavalitsus	560.00 € Saadud	OTHER OPERATING EXPENSES Other general services
18.03.2025	Haljala Vallavalitsus	245.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
18.03.2025	Haljala Vallavalitsus	244.00 € Saadud	OPERATING EXPENSES Municipal government
28.01.2025	Rae Vallavalitsus	244.00 € Saadud	OPERATING EXPENSES Municipal government
05.09.2024	Rae Vallavalitsus	183.00 € Saadud	OPERATING EXPENSES Municipal government
05.09.2024	Rae Vallavalitsus	315.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
29.08.2024	Rapla Vallavalitsus	350.00 € Saadud	OTHER OPERATING EXPENSES Pre-primary education
18.07.2024	Rae Vallavalitsus	183.00 € Saadud	OPERATING EXPENSES Municipal government
18.07.2024	Rae Vallavalitsus	385.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
13.09.2023	Eesti Töötukassa	285.72 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.07.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.05.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.04.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
06.04.2023	Rapla Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.03.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.02.2023	Vinni Vallavalitsus	325.00 € Saadud	OPERATING EXPENSES Municipal government
14.02.2023	Põhja-Pärnumaa Vallavalitsus	585.00 € Saadud	OTHER OPERATING EXPENSES Other general services
13.02.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.01.2023	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.12.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
07.12.2022	Aktsiaselts Matsalu Veevärk	1 760.00 € Saadud	SHORT-TERM LIABILITIES Water supply
02.12.2022	Rae Vallavalitsus	280.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
22.11.2022	Rapla Vallavalitsus	65.00 € Saadud	OTHER OPERATING EXPENSES Youth hobby education and activities
22.11.2022	Rapla Vallavalitsus	130.00 € Saadud	OTHER OPERATING EXPENSES Pre-primary education
07.11.2022	Rakvere Linnavalitsus	325.00 € Saadud	OPERATING EXPENSES Municipal government
14.10.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
03.10.2022	Rakvere Linnavalitsus	325.00 € Saadud	OPERATING EXPENSES Municipal government
15.09.2022	Rakvere Linnavalitsus	325.00 € Saadud	OPERATING EXPENSES Municipal government
14.09.2022	Eesti Töötukassa	571.43 € Saadud	OTHER GRANTS Social protection of the unemployed
16.08.2022	Eesti Töötukassa	536.85 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
24.05.2022	Põhja-Pärnumaa Vallavalitsus	280.00 € Saadud	OTHER OPERATING EXPENSES Other general services
16.05.2022	Eesti Töötukassa	456.52 € Saadud	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.05.2022	Rae Vallavalitsus	380.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
18.04.2022	Eesti Töötukassa	258.39 € Saadud	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	368.59 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2022	Eesti Töötukassa	447.06 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2022	Rae Vallavalitsus	175.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
03.02.2022	Rae Vallavalitsus	245.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
14.01.2022	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	386.37 € Saadud	OTHER GRANTS Social protection of the unemployed
15.12.2021	Eesti Töötukassa	600.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	518.18 € Saadud	OTHER GRANTS Social protection of the unemployed
07.09.2021	Rae Vallavalitsus	175.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
02.09.2021	Rae Vallavalitsus	175.00 € Saadud	OTHER OPERATING EXPENSES Municipal government
25.08.2021	Rae Vallavalitsus	300.00 € Saadud	OTHER OPERATING EXPENSES Municipal government

.ee domains

	Status	Registered	Expires
dcollectio.ee	ok (paid and in zone)	07.01.2021	08.01.2026