Name
Debtori OÜ
Registry code
14435871
VAT number
EE102206443
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.2018 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41001 -
238 789 €
75 963 €
32%
1 375 €
(estimate is approximate)
115 140 €
1
Submitted
No tax arrears
66%
59%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Roland Mägi
| - | Board member | - |
| Tanel Terasmaa
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Bg-Est Management UÜ 17033950 | 100% - 2 500.00 EUR | - | - |
| 2019 21.06.2021 | 2020 21.06.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 10.07.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 73 386 € | 56 531 € | 142 227 € | 381 011 € | 97 919 € | 238 789 € |
| Net profit (loss) for the period | 10 169 € | 18 636 € | 7 462 € | 25 312 € | -21 256 € | 75 963 € |
| Profit Margin | 14% | 33% | 5% | 7% | -22% | 32% |
| Current Assets | 4 402 € | 8 731 € | 12 511 € | 48 429 € | 24 819 € | 107 513 € |
| Fixed Assets | 13 389 € | 23 487 € | 22 884 € | 29 902 € | 26 886 € | 20 523 € |
| Total Assets | 17 791 € | 32 218 € | 35 395 € | 78 331 € | 51 705 € | 128 036 € |
| Current Liabilities | 5 192 € | 2 320 € | 274 € | 17 898 € | 12 528 € | 12 896 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 12 599 € | 29 898 € | 35 121 € | 60 433 € | 39 177 € | 115 140 € |
| Employees | 4 | 3 | 3 | 4 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 45 744 € | 25 € | 75 € | 1 |
| 2025 Q3 | 100 414 € | 262 € | 324 € | 1 |
| 2025 Q2 | 17 930 € | 97 € | 179 € | 1 |
| 2025 Q1 | 63 764 € | 1 550 € | 1 716 € | 1 |
| 2024 Q4 | 106 091 € | 1 052 € | 1 223 € | 1 |
| 2024 Q3 | 32 118 € | 697 € | 844 € | 1 |
| 2024 Q2 | 31 400 € | 63 € | 123 € | 1 |
| 2024 Q1 | 69 223 € | 0 € | 463 € | 1 |
| 2023 Q4 | 49 039 € | 111 € | 208 € | 2 |
| 2023 Q3 | 54 843 € | 0 € | 0 € | 2 |
| 2023 Q2 | 10 485 € | 0 € | 0 € | - |
| 2023 Q1 | 37 771 € | 0 € | 520 € | - |
| 2022 Q4 | 119 413 € | 5 355 € | 5 829 € | 3 |
| 2022 Q3 | 130 161 € | 7 270 € | 7 802 € | 3 |
| 2022 Q2 | 80 757 € | 3 925 € | 4 263 € | 3 |
| 2022 Q1 | 37 505 € | 1 550 € | 1 764 € | 2 |
