Debitum Invest OÜ

Legal form:: Private limited company
Registry code:: 16355343
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 01.11.2021 (4 y)
Capital:: 2 500 EUR
Address:: Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 11318
Status:: Registered

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Contacts

Email:: info@dcollectio.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOP219 companies in the activity

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.11.2021 – 31.12.2022	17.07.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions30 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		333 961 €	250 552 €
Provision of other financial services n.e.c., except insurance and pension funding	202 231 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Aire Põder	47806XXXXXX	07.06.1978 (48)	Board member	01.11.2021	-
Arved Liivrand	36008XXXXXX	20.08.1960 (66)	Board member	01.11.2021	-

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Shareholders

	Personal ID code
Debitum Collectio OÜ	16008417	13.07.2020 (6)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Debitum Collectio OÜ	16008417	13.07.2020 (6)	Founder	01.11.2021	-

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Ultimate beneficial owners

	Personal ID code
Aire Põder	47806XXXXXX	07.06.1978 (48)	Member of higher governing body (board or supervisory board)	01.11.2021	-
Arved Liivrand	36008XXXXXX	20.08.1960 (66)	Member of higher governing body (board or supervisory board)	01.11.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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Aggregate data

	2025	2024	2023	2022
Current assets	1 360 298 €+18,4%	1 149 046 €+32,1%	869 684 €+68,8%	515 119 €
Non-current assets	-	-	-	-
Total assets	1 360 298 €+18,4%	1 149 046 €+32,1%	869 684 €+68,8%	515 119 €
Short-term liabilities	593 000 €+5,9%	560 000 €	560 000 €+64,7%	340 000 €
Long-term liabilities	-	-	-	-
Total liabilities	593 000 €+5,9%	560 000 €	560 000 €+64,7%	340 000 €
Share or stock capital	-	-	-	-
Retained earnings	586 546 €+90,9%	307 184 €+78,0%	172 619 €+6 805%	2 500 €
Net profit	178 252 €−36,2%	279 362 €+108%	134 565 €−22,0%	172 619 €
Equity	767 298 €+30,3%	589 046 €+90,2%	309 684 €+76,8%	175 119 €
Turnover	250 552 €−25,0%	333 961 €+65,1%	202 231 €+17,2%	172 619 €
Profit margin	71,1%	83,7%	66,5%	100,0%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,5
Quick ratio				1,5
Cash ratio				0,1
Efficiency
Days sales outstanding (dso)				1 042,4
Asset turnover				0,3
Structure
Debt ratio				0,7
Profitability
Operating margin				100,0%
Net profit margin				100,0%
Return on assets (roa)				33,5%
Return on equity (roe)				98,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50187300 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50187300	01.11.2021	Entry – Initial entry	-	Entered into force01.11.2021

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


2-25-14801/18	Kohtu I astme menetlus	Court ruling	308760868	Reena Undrest	ECLI:EE:PMK:2026:2.25.14801.14813	02.09.2026	Open
2-23-3560/18	Kohtu I astme menetlus	Court ruling	308760868, Pankrotiõigus	Zakaria Nemsitsveridze	ECLI:EE:TMK:2026:2.23.3560.8750	14.05.2026	Open
2-23-12134/30	Apellatsioonmenetlus	Court rulingOrder to leave the matter unexamined	Law of obligations	Peeter Pällin, Iris Kangur-Gontšarov, Siret Siilbek	ECLI:EE:TLRK:2025:2.23.12134.18513	25.11.2025	Open
2-23-12134/19	Kohtu I astme menetlus	Court judgment	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2025:2.23.12134.19210	10.03.2025	Open
2-24-124724/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Heleen Jääger	ECLI:EE:VMK:2025:2.24.124724.2068	05.03.2025	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	01.08.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


intrezo.ee	Active	07.03.2022	08.03.2027

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.