Financial Statements · Financial Reporting
Debitum Collectio OÜ
Official identifier 16008417Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,414,504 |
| Balance sheet | Cash and cash equivalents | 3,439 |
| Balance sheet | Current assets | 2,341,738 |
| Balance sheet | Current liabilities | 2,285,602 |
| Balance sheet | Equity | 128,902 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 72,766 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,040 |
| Income statement scheme 1 | Labour costs | -57,013 |
| Income statement scheme 1 | Revenue | 151,638 |
| Income statement scheme 1 | Annual period profit / loss | 14,050 |
| Income statement scheme 1 | Operating profit (loss) | 14,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,852 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,852 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,013 |
Linked company
Company: Debitum Collectio OÜ