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???

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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 (5)

Former business names:

Kuusalu Tehno OÜ

Capital:

50 000 EUR

Address:

Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 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

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

174

Public transactions

Holdings in companies

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Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 252 €	3 516 €	18 870 €8.5%	1
Kokku 2026:	3 252 €	3 516 €	18 870 €
2025 Q4	3 878 €	3 516 €	20 632 €22.8%	1
2025 Q3	2 855 €	3 087 €	16 807 €7.4%	1
2025 Q2	3 832 €	3 758 €	18 149 €1.6%	1
2025 Q1	4 439 €	4 247 €	18 443 €14.6%	1
Kokku 2025:	15 004 €	14 608 €	74 031 €3.7%
2024 Q4	4 298 €	4 331 €	16 095 €45.7%	2
2024 Q3	4 117 €	4 447 €	11 048 €64.2%	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:	30 259 €	27 325 €	76 884 €101.9%
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

	2022	2023	2024
Debt collection and credit information services	81 280 €	109 734 €	121 310 €
Activities of legal consultants and law offices	35 465 €	32 112 €	30 328 €
Business consultancy and other management advice	6 144 €	22 555 €

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
Aire Põder	47806XXXXXX	07.06.1978 (47)	Board member	13.01.2021	-
Arved Liivrand	36008XXXXXX	20.08.1960 (65)	Board member	13.01.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aire Põder	47806XXXXXX	07.06.1978 (47)	Shareholder	25 000,00 EUR	50	Sole ownership	24.07.2024	-
Arved Liivrand	36008XXXXXX	20.08.1960 (65)	Shareholder	25 000,00 EUR	50	Sole ownership	24.07.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ASIS Consult Grupp OÜ	-	-	Founder	30.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aire Põder	47806XXXXXX	07.06.1978 (47)	Direct holding	04.07.2024	-
Arved Liivrand	36008XXXXXX	20.08.1960 (65)	Direct holding	04.07.2024	-

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

1 - 2 / 2 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

18 870 €

Monthly average

6 290 €

Per employee

6 290 €

Equity ratio

12,58%

Labour taxes

Turnover ratio

18,63%

Tax ratio

108,12%

Monthly average

1 172 €

Per employee

1 172 €

State taxes

Monthly average

1 084 €

Turnover ratio

17,23%

Estimated salary

Gross salary

2 215 €

Net salary

1 792 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	2 341 738 €0.8%	2 324 262 €48.5%	1 564 781 €267.6%	425 640 €16 925.6%	2 500 €
Non-current assets	72 766 €1.4%	73 807 €1 327.0%	5 172 €106.9%	2 500 €	-
Total assets	2 414 504 €0.7%	2 398 069 €52.7%	1 569 953 €266.7%	428 140 €17 025.6%	2 500 €
Short-term liabilities	2 285 602 €0.1%	2 282 821 €54.0%	1 482 481 €267.5%	403 433 €	-
Long-term liabilities	-	375 €66.7%	1 125 €	-	-
Total liabilities	2 285 602 €0.1%	2 283 196 €53.9%	1 483 606 €267.7%	403 433 €	-
Share or stock capital	50 000 €1 900.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	64 852 €22.7%	83 847 €277.6%	22 207 €	-	-
Net profit	14 050 €50.7%	28 526 €53.7%	61 640 €177.6%	22 207 €	-
Equity	128 902 €12.2%	114 873 €33.0%	86 347 €249.5%	24 707 €888.3%	2 500 €
Turnover	151 638 €7.8%	164 401 €33.8%	122 889 €123.5%	54 980 €	-
Profit margin	9.27%46.6%	17.35%65.4%	50.16%24.2%	40.39%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OV XDM	DN SAC	DV ZXW	-	-
Liquidity
Current ratio	T.I	V.P	H.O	1.1	-
Quick ratio	Z.X	V.N	N.N	1.0	-
Cash ratio	H.K	J.K	J.O	0.0	-
Efficiency
Days sales outstanding (dso)	D ETD.Y	G JSG.Q	L ELY.D	2 656.4	-
Asset turnover	Q.T	N.C	W.K	0.3	-
Structure
Debt ratio	T.L	C.I	V.W	0.9	1.0
Profitability
Operating margin	L.Y%	BD.F%	RB.J%	40.2%	-
Net profit margin	D.L%	ZE.U%	BO.E%	40.4%	-
Return on assets (roa)	A.O%	K.Y%	A.T%	10.3%	0.0%
Return on equity (roe)	DJ.W%	XN.W%	MB.G%	89.9%	0.0%

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Licences & notices

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

1 - 1 / 1 rows

Regulations

Regulation no.	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)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-18421/5						22.12.2025
2-25-14599/4						15.12.2025
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

1 - 5 / 17 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2026	Rakvere Linnavalitsus	248.00 € Received	OPERATING EXPENSES Municipal government
16.04.2026	Rakvere Linnavalitsus	175.00 € Received	OTHER OPERATING EXPENSES Municipal government
10.04.2026	Haljala Vallavalitsus	770.00 € Received	OTHER OPERATING EXPENSES Municipal government
10.04.2026	Haljala Vallavalitsus	248.00 € Received	OPERATING EXPENSES Municipal government
01.04.2026	Haljala Vallavalitsus	248.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 174 rows

.ee domains

Domain	Status	Registered	Expires	End
dcollectio.ee	Active	07.01.2021	08.01.2027	-

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