Financial Statements · Financial Reporting
Debt Collection OÜ
Official identifier 16748605Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,373 |
| Balance sheet | Cash and cash equivalents | 1,388 |
| Balance sheet | Current assets | 9,580 |
| Balance sheet | Current liabilities | 38,387 |
| Balance sheet | Equity | 1,986 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 30,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 2 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,062 |
| Income statement scheme 1 | Labour costs | -4,828 |
| Income statement scheme 1 | Revenue | 38,449 |
| Income statement scheme 1 | Annual period profit / loss | 1,983 |
| Income statement scheme 1 | Operating profit (loss) | 2,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,828 |
Linked company
Company: Debt Collection OÜ