Debtori OÜ
RegisteredKey figures
Ratios
2024Summary: Debtori OÜ
What kind of company is it?
Debtori OÜ (registry code 14435871) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001).
How is the company doing financially?
Revenue in financial year 2024 was 238 789 €, up 144% on the previous year (97 919 €). From 2019 to 2024, revenue grew by an average of 26,6% per year. Net profit for financial year 2024 was 75 963 € (31,8% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2024 the company had 1 employees. Revenue per employee was 238 789 €. At the end of financial year 2024, total assets were 128 036 € and equity 115 140 € (89,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 1340 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Hikmah UÜ.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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. Latest register change: 22.09.2026. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 26.06.2025. 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 | — | 2 | — |
| Q2 2026 | — | 1 | 7 € |
| Q1 2026 | 18 852 € | 1 | 141 € |
| Q4 2025 | 45 744 € | 1 | 75 € |
| Q3 2025 | 100 414 € | 1 | 324 € |
| Q2 2025 | 17 930 € | 1 | 179 € |
| Q1 2025 | 63 764 € | 1 | 1716 € |
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 statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 56 531 | 142 227 | 381 011 | 97 919 | 238 789 |
| Net profit | 18 636 | 7462 | 25 312 | −21 256 | 75 963 |
| Retained earnings | 8762 | 25 159 | 32 621 | 57 933 | 36 677 |
| Total assets | 32 218 | 35 395 | 78 331 | 51 705 | 128 036 |
| Total liabilities | 2320 | 274 | 17 898 | 12 528 | 12 896 |
| Total equity | 29 898 | 35 121 | 60 433 | 39 177 | 115 140 |
| Employees | 3 | 3 | 4 | 1 | 1 |
| Average gross salary (monthly) | — | 508 | 894 | — | 1336 |
| Calculated dividend | 1337 | 2239 | 0 | 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 obligations2 issues5 clear
Data from public registers, not a credit rating.
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Change history
1 change- 22.09.2026Registry entry changed · persons
Entered in the register on 26.02.2018.
Source: Business Register change list and open data.