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Excedea OÜ

Legal form:

Private limited company

Registry code:

11434015

VAT no.:

EE101197281

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2007 (18)

Capital:

6 392 EUR

Address:

A. Adamsoni tn 6-7, Kesklinna linnaosa, Tallinn, Harju maakond, 10137

Status:

Registered

Contacts

Email:

contact@excedea.com

Phone:

+372 53332208

Phone:

+372 53439398

Website:

https://www.excedea.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101197281	18.12.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.05.2012	Valid
2010	01.01.2010 - 31.12.2010	06.05.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	22.01.2007 - 31.12.2008	22.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	48 €	22 €	0 €100.0%	-
Kokku 2026:	48 €	22 €	0 €
2025 Q4	20 973 €	40 €	825 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	225 €	16 €	1 050 €88.9%	-
2025 Q1	27 866 €	1 170 €	9 464 €22.0%	-
Kokku 2025:	49 064 €	1 226 €	11 339 €93.4%
2024 Q4	1 108 €	0 €	7 758 €68.0%	-
2024 Q3	5 219 €	0 €	24 264 €78.3%	-
2024 Q2	24 468 €	12 €	111 824 €292.4%	-
2024 Q1	22 386 €	1 404 €	28 500 €35.3%	-
Kokku 2024:	53 181 €	1 416 €	172 346 €36.8%
2023 Q4	8 777 €	40 €	44 026 €41.7%	-
2023 Q3	5 654 €	3 €	75 500 €23.6%	-
2023 Q2	11 850 €	60 €	61 084 €33.7%	-
2023 Q1	5 622 €	0 €	92 141 €49.8%	-
Kokku 2023:	31 904 €	104 €	272 751 €59.5%
2022 Q4	21 722 €	2 144 €	61 525 €65.9%	-
2022 Q3	17 131 €	825 €	37 077 €88.2%	-
2022 Q2	66 142 €	17 238 €	313 556 €20.2%	-
2022 Q1	43 929 €	29 129 €	260 954 €15.8%	-
Kokku 2022:	148 924 €	49 336 €	673 112 €14.0%
2021 Q4	31 260 €	24 064 €	225 257 €104.4%	9
2021 Q3	31 030 €	24 997 €	110 211 €53.8%	9
2021 Q2	71 788 €	32 918 €	238 382 €14.1%	10
2021 Q1	42 807 €	26 359 €	208 920 €9.6%	10
Kokku 2021:	176 885 €	108 338 €	782 769 €24.3%
2020 Q4	28 650 €	21 935 €	231 181 €24.8%	10
2020 Q3	50 779 €	27 907 €	185 293 €33.9%	10
2020 Q2	35 993 €	22 203 €	280 291 €17.0%	10
2020 Q1	43 144 €	30 841 €	337 569 €5.2%	10
Kokku 2020:	158 566 €	102 886 €	1 034 333 €5.4%
2019 Q4	31 984 €	22 299 €	320 922 €96.8%	9
2019 Q3	34 883 €	27 540 €	163 029 €52.4%	10
2019 Q2	62 939 €	35 132 €	342 825 €28.8%	9
2019 Q1	59 325 €	31 770 €	266 129 €37.8%	9
Kokku 2019:	189 131 €	116 741 €	1 092 905 €7.4%
2018 Q4	30 062 €	25 194 €	193 185 €14.6%	10
2018 Q3	27 360 €	23 513 €	226 239 €14.2%	11
2018 Q2	86 284 €	26 562 €	263 652 €21.1%	11
2018 Q1	48 936 €	20 690 €	334 057 €45.5%	10
Kokku 2018:	192 642 €	95 959 €	1 017 133 €13.6%
2017 Q4	55 811 €	20 163 €	229 559 €37.4%	10
2017 Q3	27 653 €	20 752 €	167 021 €42.3%	10
2017 Q2	27 420 €	18 033 €	289 380 €38.3%	11
2017 Q1	18 439 €	18 738 €	209 193 €37.7%	10
Kokku 2017:	129 323 €	77 686 €	895 153 €25.7%
2016 Q4	21 580 €	17 783 €	151 920 €4.9%	10
2016 Q3	28 970 €	18 706 €	159 806 €21.3%	10
2016 Q2	39 727 €	23 754 €	202 930 €2.8%	10
2016 Q1	31 082 €	23 115 €	197 468 €22.9%	10
Kokku 2016:	121 359 €	83 358 €	712 124 €13.8%
2015 Q4	36 523 €	20 727 €	160 657 €14.4%	1
2015 Q3	42 445 €	24 205 €	187 616 €25.2%	1
2015 Q2	21 749 €	19 335 €	149 870 €17.4%	1
2015 Q1	18 540 €	16 474 €	127 689 €	1
Kokku 2015:	119 257 €	80 741 €	625 832 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			143 847 €
Business consultancy and other management advice	456 036 €	162 110 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Reppo	38012XXXXXX	04.12.1980 (45)	Board member	25.10.2012	-
Ari Mikael Orkomies	37402XXXXXX	15.02.1974 (52)	Board member	22.10.2007	-
Martin Robert Seppälä	37607XXXXXX	22.07.1976 (49)	Board member	22.10.2007	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
WOLVERINE CAPITAL OÜ	-	25.08.2005 (20)	Shareholder	3 859,00 EUR	60,37	Sole ownership	01.09.2023	-
Viktor Reppo	38012XXXXXX	04.12.1980 (45)	Shareholder	1 355,00 EUR	21,2	Sole ownership	01.09.2023	-
KAMELI INVEST OÜ	-	23.08.2005 (20)	Shareholder	1 178,00 EUR	18,43	Sole ownership	01.09.2023	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
KAMELI INVEST OÜ	-	-	Founder	19.10.2007	-
WOLVERINE CAPITAL OÜ	-	-	Founder	19.10.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ari Mikael Orkomies	37402XXXXXX	15.02.1974 (52)	Member of higher governing body (board or supervisory board)	03.09.2018	-
Martin Robert Seppälä	37607XXXXXX	22.07.1976 (49)	More than 50 % of voting rights in the consolidated entity	03.09.2018	-
Viktor Reppo	38012XXXXXX	04.12.1980 (45)	Member of higher governing body (board or supervisory board)	03.09.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Excedea Capital OÜ	08.05.2015	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023	-
Drivex Invest OÜ	16.02.2022	Shareholder	247,00 EUR	2,47	Sole ownership	13.03.2022	-
Smart Load Solutions OÜ	05.12.2014	Shareholder	466,12 EUR	0,41	Sole ownership	09.01.2026	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

45,83%

Monthly average

7 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	493 420 €10.7%	552 772 €17.9%	673 596 €3.9%	701 201 €7.4%	653 131 €16.6%	560 029 €
Non-current assets	728 201 €4.9%	694 156 €7.1%	746 813 €6.0%	704 268 €9.5%	643 128 €46.8%	438 068 €
Total assets	1 221 621 €2.0%	1 246 928 €12.2%	1 420 409 €1.1%	1 405 469 €8.4%	1 296 259 €29.9%	998 097 €
Short-term liabilities	106 346 €11.3%	119 865 €7.3%	111 711 €39.9%	185 824 €34.9%	137 774 €20.0%	172 182 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	106 346 €11.3%	119 865 €7.3%	111 711 €39.9%	185 824 €34.9%	137 774 €20.0%	172 182 €
Share or stock capital	6 392 €	6 392 €	6 392 €	6 392 €	6 392 €	6 392 €
Retained earnings	978 504 €19.0%	1 207 706 €11.0%	1 088 333 €9.6%	993 088 €38.3%	717 927 €2.6%	736 778 €
Net profit	130 379 €249.8%	-87 035 €140.7%	213 973 €2.8%	220 165 €49.3%	434 166 €424.7%	82 745 €
Equity	1 115 275 €1.0%	1 127 063 €13.9%	1 308 698 €7.3%	1 219 645 €5.3%	1 158 485 €40.3%	825 915 €
Turnover	143 847 €11.3%	162 110 €64.5%	456 036 €34.2%	693 263 €19.7%	863 139 €2.0%	845 827 €
Profit margin	90.64%268.8%	-53.69%214.4%	46.92%47.7%	31.76%36.9%	50.30%414.2%	9.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XHG FXD	OK PXR	JXJ MFZ	210 711	409 545
Liquidity
Current ratio	K.B	J.F	Q.S	3.8	4.7
Quick ratio	U.K	D.E	C.A	3.8	4.7
Cash ratio	X.P	K.P	Y.O	2.2	2.7
Efficiency
Days sales outstanding (dso)	IPI.G	JDY.M	BKZ.X	149.1	115.0
Asset turnover	T.D	T.E	M.Y	0.5	0.8
Structure
Debt ratio	G.T	N.K	I.M	0.1	0.1
Profitability
Operating margin	FC.F%	OJ.D%	ZM.X%	29.7%	46.9%
Net profit margin	NB.Y%	-HT.B%	FL.Q%	31.8%	50.3%
Return on assets (roa)	PF.I%	-C.R%	OU.I%	16.3%	37.8%
Return on equity (roe)	IO.H%	-Y.R%	CJ.B%	18.1%	37.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10113103 / 13	25.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (25.06.2024)
Ä 10113103 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10113103 / 11	19.05.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (17.06.2022)
Ä 10113103 / M1	04.05.2022	Order to remedy deficiencies - Amendment entry	18.05.2022	Entered into force (04.05.2022)
Ä 10113103 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.07.2021	Sihtasutus Ida-Viru Investeeringute Agentuur	1 250.00 € Received	OPERATING EXPENSES General economic development projects
31.07.2021	Sihtasutus Ida-Viru Investeeringute Agentuur	2 250.00 € Received	OPERATING EXPENSES General economic development projects
27.07.2021	Sihtasutus Ida-Viru Investeeringute Agentuur	8 400.00 € Received	OPERATING EXPENSES General economic development projects
30.04.2021	Sihtasutus Ida-Viru Investeeringute Agentuur	2 250.00 € Received	OPERATING EXPENSES General economic development projects
16.03.2021	Sihtasutus Ida-Viru Investeeringute Agentuur	2 700.00 € Received	OPERATING EXPENSES General economic development projects

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
excedea.ee	Active	04.07.2010	17.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders