Debit OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Debit OÜ
What kind of company is it?
Debit OÜ (registry code 12045930) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE102162684).
How is the company doing financially?
Revenue in financial year 2025 was 50 477 €, up 4,1% on the previous year (48 469 €). Net profit for financial year 2025 was 34 976 € (69,3% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 263 669 € and equity 176 090 € (66,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 10 987 €, up 13,2% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 07.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 10 987 € | — | 0 € |
| Q2 2026 | 16 015 € | — | 0 € |
| Q1 2026 | 8724 € | — | 0 € |
| Q4 2025 | 17 221 € | — | 0 € |
| Q3 2025 | 9708 € | — | 0 € |
| Q2 2025 | 14 827 € | — | 0 € |
| Q1 2025 | 8711 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 44 984 | 55 195 | 45 189 | 48 469 | 50 477 |
| Net profit | 1005 | 5421 | 78 517 | 30 055 | 34 976 |
| Retained earnings | 593 | 1258 | 6049 | 84 663 | 114 814 |
| Total assets | 45 863 | 47 833 | 172 868 | 222 498 | 263 669 |
| Total liabilities | 17 965 | 14 854 | 62 002 | 81 480 | 87 579 |
| Total equity | 27 898 | 32 979 | 110 866 | 141 018 | 176 090 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 630 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
7 recordsState aid and de minimis aid in total 404 € (2021–2022). Largest grantors: Riigi Tugiteenuste Keskus (404 €).
Show all aid records (7)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Muu | 130 € | 23.08.2022 |
| Riigi Tugiteenuste Keskus | Muu | 94 € | 23.08.2022 |
| Riigi Tugiteenuste Keskus | Muu | 36 € | 02.12.2021 |
| Riigi Tugiteenuste Keskus | Muu | 48 € | 06.10.2021 |
| Riigi Tugiteenuste Keskus | Muu | 61 € | 06.10.2021 |
| Riigi Tugiteenuste Keskus | Muu | 20 € | 23.02.2021 |
| Riigi Tugiteenuste Keskus | Muu | 16 € | 08.01.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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