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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 (6 y)
Former business names:
Kuusalu Tehno OÜ
Capital:
50 000 EUR
Address:
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318
Status:
Registered

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Contacts

Phone:
+372 56800009
Phone:
+372 6773091
Email:
info@dcollectio.ee
Website:
https://www.dcollectio.ee

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Industries

Industry TOPNo. 14 of 31 companies
  • 14.Debitum Collectio OÜ60.2k €

Main activity 82911 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10227148115.07.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.06.2026ValidPDF
202401.01.2024 – 31.12.202417.06.2025ValidPDF
202301.01.2023 – 31.12.202312.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 635 €3 916 €9 229 €−19,5%1
2026 Q23 635 €3 916 €11 470 €−39,2%1
2026 Q13 252 €3 516 €18 870 €−8,5%1
Total 2026:10 522 €11 348 €39 569 €
2025 Q43 878 €3 516 €20 632 €+22,8%1
2025 Q32 855 €3 087 €16 807 €−7,4%1
2025 Q23 832 €3 758 €18 149 €−1,6%1

Revenue by industry

202320242025
Debt collection and credit information services109 734 €121 310 €103 152 €
Activities of legal consultants and law offices32 112 €30 328 €28 915 €
Business consultancy and other management advice22 555 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Aire Põder47806XXXXXX07.06.1978 (48)Board member13.01.2021-
Arved Liivrand36008XXXXXX20.08.1960 (66)Board member13.01.2021-

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1 – 2 / 2 rows

Holdings in companies

Debitum Invest OÜ01.11.2021Shareholder2 500 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
9 229 €
Monthly average
3 076 €
Per employee
3 076 €
Equity ratio
6,15%

Labour taxes

Turnover ratio
42,43%
Tax ratio
107,73%
Monthly average
1 305 €
Per employee
1 305 €

State taxes

Monthly average
1 212 €
Turnover ratio
39,39%

Estimated salary

Gross salary
2 419 €
Net salary
1 973 €

Aggregate data

20252024202320222021
Current assets2 334 131 €−0,3%2 341 738 €+0,8%2 324 262 €+48,5%1 564 781 €+268%425 640 €+16 926%
Non-current assets91 726 €+26,1%72 766 €−1,4%73 807 €+1 327%5 172 €+107%2 500 €
Total assets2 425 857 €+0,5%2 414 504 €+0,7%2 398 069 €+52,7%1 569 953 €+267%428 140 €+17 026%
Short-term liabilities2 286 445 €2 285 602 €+0,1%2 282 821 €+54,0%1 482 481 €+267%403 433 €
Long-term liabilities--375 €−66,7%1 125 €-
Total liabilities2 286 445 €2 285 602 €+0,1%2 283 196 €+53,9%1 483 606 €+268%403 433 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA61 950 €-
Liquidity
Current ratio1,11,1
Quick ratio1,11,0

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Licences & notices

LicenseFIU000428Financial servicesValid15.02.2022-
1 – 1 / 1 rows

Regulations

Ä 50150208 / 724.07.2024Entry – Amendment entry-Entered into force24.07.2024
Ä 50150208 / M312.07.2024Order to remedy deficiencies – Amendment entry14.08.2024Deficiencies remedied24.07.2024
Ä 50150208 / 606.06.2024Negative entry order – deficiencies not remedied – Amendment entry-Entered into force25.06.2024
Ä 50150208 / M213.05.2024Order to remedy deficiencies – Amendment entry28.05.2024Entered into force29.05.2024
Ä 50150208 / 514.03.2024Entry – Amendment entry-Entered into force14.03.2024
1 – 5 / 10 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

Court decisions

2-24-12909/12Kohtu I astme menetlusCourt judgmentLaw of obligationsToomas VentsliECLI:EE:HMK:2026:2.24.12909.968714.05.2026Open
2-25-18421/5Kohtu I astme menetlusCourt judgmentOtherKaie AlmereECLI:EE:HMK:2025:2.25.18421.2228322.12.2025Open
2-25-16020/5Kohtu I astme menetlusCourt judgmentLaw of obligationsToomas VentsliECLI:EE:HMK:2025:2.25.16020.2323819.12.2025Open
2-25-14599/4Kohtu I astme menetlusCourt judgmentLaw of obligationsAnu TaluECLI:EE:PMK:2025:2.25.14599.2268215.12.2025Open
2-25-2220/5Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsToomas VentsliECLI:EE:HMK:2025:2.25.2220.770722.04.2025Open
1 – 5 / 19 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

13.08.2026Rakvere Linnavalitsus590 €ReceivedOPERATING EXPENSESMunicipal government
21.07.2026Rae Vallavalitsus280 €ReceivedOTHER OPERATING EXPENSESMunicipal government
21.07.2026Rae Vallavalitsus310 €ReceivedOPERATING EXPENSESMunicipal government
06.07.2026Rakvere Linnavalitsus450 €ReceivedOPERATING EXPENSESMunicipal government
17.06.2026Rae Vallavalitsus350 €ReceivedOTHER OPERATING EXPENSESMunicipal government
1 – 5 / 194 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.07.2025Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant4 565,22 €221265/2600231
23.09.2022Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant5 685,72 €221265/2400312
03.11.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 416,93 €20985/2201671
01.09.2021Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant7 026,46 €14347/2200913
1 – 4 / 4 rows

Public procurement contracts

15.06.2021End 15.06.2022Reference number 234321 · VÕLGADE KOHTUVÄLISE SISSENÕUDMISTEENUSE KONTSESSIOONILEPINGViljandi VallavalitsusContracting authority10 600 €Completed
1 – 1 / 1 rows

.ee domains

dcollectio.eeActive07.01.202108.01.2027
1 – 1 / 1 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

Data comes from public registers.

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