Debitum Collectio OÜ
RegisteredKey figures
Ratios
2025Summary: Debitum Collectio OÜ
What kind of company is it?
Debitum Collectio OÜ (registry code 16008417) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of collection agencies and credit bureaus (EMTAK 82911). The company is registered for VAT (VAT number EE102271481).
How is the company doing financially?
Revenue in financial year 2025 was 132 067 €, down 12,9% on the previous year (151 638 €). Net profit for financial year 2025 was 10 510 € (8,0% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 66 034 €. At the end of financial year 2025, total assets were 2 425 857 € and equity 139 412 € (5,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 9229 €, down 45,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3916 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2440 € per month.
Who runs the company and who owns it?
The management board has 2 members. 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. Latest register change: 09.11.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.06.2026. 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 | 9229 € | 1 | 3916 € |
| Q2 2026 | 11 470 € | 1 | 3916 € |
| Q1 2026 | 18 870 € | 1 | 3516 € |
| Q4 2025 | 20 632 € | 1 | 3516 € |
| Q3 2025 | 16 807 € | 1 | 3087 € |
| Q2 2025 | 18 149 € | 1 | 3758 € |
| Q1 2025 | 18 443 € | 1 | 4247 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 54 980 | 122 889 | 164 401 | 151 638 | 132 067 |
| Net profit | 22 207 | 61 640 | 28 526 | 14 050 | 10 510 |
| Retained earnings | — | 22 207 | 83 847 | 64 852 | 78 902 |
| Total assets | 428 140 | 1 569 953 | 2 398 069 | 2 414 504 | 2 425 857 |
| Total liabilities | 403 433 | 1 483 606 | 2 283 196 | 2 285 602 | 2 286 445 |
| Total equity | 24 707 | 86 347 | 114 873 | 128 902 | 139 412 |
| Employees | 3 | 3 | 3 | 2 | 2 |
| Average gross salary (monthly) | — | 1086 | 2114 | 1775 | 1018 |
| Calculated dividend | 0 | 0 | 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 obligations1 note6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
4 recordsState aid and de minimis aid in total 19 694 € (2021–2025). Largest grantors: Eesti Töötukassa (19 694 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 4565 € | 11.07.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 5686 € | 23.09.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 2417 € | 03.11.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 7026 € | 01.09.2021 |
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 ↗
Change history
1 change- 09.11.2026Registry entry changed · persons
Entered in the register on 13.07.2020.
Source: Business Register change list and open data.
Related companies
- AS G4S Eesti70,5 m €
- Estravel Group AS69,5 m €
- Ramirent Baltic AS63,3 m €
- Nortal Capacity Services OÜ51,8 m €
- Coral Travel Estonia OÜ48,1 m €