Financial Statements · Financial Reporting
Debitum Collectio OÜ
Official identifier 16008417Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,425,857 |
| Balance sheet | Cash and cash equivalents | 7,480 |
| Balance sheet | Current assets | 2,334,131 |
| Balance sheet | Current liabilities | 2,286,445 |
| Balance sheet | Equity | 139,412 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 91,726 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,040 |
| Income statement scheme 1 | Labour costs | -32,678 |
| Income statement scheme 1 | Revenue | 132,067 |
| Income statement scheme 1 | Annual period profit / loss | 10,510 |
| Income statement scheme 1 | Operating profit (loss) | 10,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,902 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,678 |
Linked company
Company: Debitum Collectio OÜ