Name
OSAÜHING DEBRETA
Registry code
10408216
VAT number
EE100294842
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.1998 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43351 - Other building completion and finishing 46832 -
1 619 104 €
68 264 €
4%
2 378 €
(estimate is approximate)
269 593 €
11
Submitted
No tax arrears
25%
15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Norman Tali
| 50% - 1 278.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Jarek Villemsoo
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 14.07.2021 | 2021 27.07.2022 | 2022 20.06.2023 | 2023 08.07.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 286 528 € | 1 457 972 € | 1 801 905 € | 2 099 427 € | 1 661 294 € | 1 619 104 € |
| Net profit (loss) for the period | 101 857 € | 80 755 € | 62 393 € | 55 179 € | 60 007 € | 68 264 € |
| Profit Margin | 4% | 6% | 3% | 3% | 4% | 4% |
| Current Assets | 710 452 € | 752 787 € | 855 640 € | 725 118 € | 479 227 € | 400 863 € |
| Fixed Assets | 104 181 € | 43 200 € | 32 974 € | 36 663 € | 52 880 € | 45 943 € |
| Total Assets | 814 633 € | 795 987 € | 888 614 € | 761 781 € | 532 107 € | 446 806 € |
| Current Liabilities | 195 976 € | 199 178 € | 315 009 € | 217 646 € | 234 756 € | 167 213 € |
| Non Current Liabilities | 10 932 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € |
| Total Liabilities | 206 908 € | 209 178 € | 325 009 € | 227 646 € | 244 756 € | 177 213 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 607 725 € | 586 809 € | 563 605 € | 534 135 € | 287 351 € | 269 593 € |
| Employees | 16 | 14 | 13 | 14 | 13 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 399 674 € | 61 985 € | 40 814 € | 11 |
| 2025 Q3 | 468 196 € | 77 871 € | 34 022 € | 11 |
| 2025 Q2 | 451 928 € | 94 868 € | 39 536 € | 12 |
| 2025 Q1 | 359 542 € | 91 821 € | 47 728 € | 11 |
| 2024 Q4 | 578 768 € | 105 315 € | 40 937 € | 12 |
| 2024 Q3 | 486 004 € | 97 725 € | 49 264 € | 12 |
| 2024 Q2 | 498 350 € | 91 188 € | 42 813 € | 12 |
| 2024 Q1 | 513 426 € | 130 088 € | 38 030 € | 13 |
| 2023 Q4 | 370 329 € | 66 609 € | 41 258 € | 13 |
| 2023 Q3 | 464 642 € | 86 505 € | 48 557 € | 13 |
| 2023 Q2 | 475 926 € | 147 258 € | 55 527 € | 13 |
| 2023 Q1 | 698 275 € | 115 109 € | 47 468 € | 15 |
| 2022 Q4 | 701 128 € | 114 104 € | 47 502 € | 14 |
| 2022 Q3 | 500 923 € | 73 000 € | 48 592 € | 14 |
| 2022 Q2 | 404 907 € | 53 729 € | 40 195 € | 15 |
| 2022 Q1 | 304 175 € | 68 208 € | 39 998 € | 15 |
