General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

aktsiaselts Excellent Grupp

Legal form:

Public limited company

Registry code:

10135095

VAT no.:

EE100016088

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1996 (29)

Former business names:

aktsiaselts Ertex C&C Grupp

Capital:

25 560 EUR

Address:

Kastani tn 183c, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

info@excellentgroup.ee

Phone:

+372 7312151

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46161 - Wholesale agency of textiles, clothing, footwear and leather goods

VAT liability

	Start	End
EE100016088	01.05.1994

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	30.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.05.2005	Valid
2003	01.01.2003 - 31.12.2003	21.05.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 371 €	5 226 €	19 021 €62.4%	3
Kokku 2026:	20 371 €	5 226 €	19 021 €
2025 Q4	13 484 €	5 200 €	11 712 €85.5%	3
2025 Q3	26 203 €	4 501 €	80 838 €485.5%	3
2025 Q2	12 653 €	7 267 €	13 807 €57.6%	2
2025 Q1	35 099 €	6 899 €	32 595 €141.9%	4
Kokku 2025:	87 439 €	23 867 €	138 952 €205.2%
2024 Q4	16 244 €	8 435 €	13 477 €17.7%	4
2024 Q3	7 077 €	7 347 €	11 449 €90.2%	4
2024 Q2	7 067 €	7 339 €	6 019 €58.7%	4
2024 Q1	14 389 €	7 017 €	14 582 €33.9%	4
Kokku 2024:	44 777 €	30 138 €	45 527 €56.4%
2023 Q4	6 359 €	6 590 €	22 065 €28.4%	4
2023 Q3	6 215 €	6 448 €	17 186 €33.1%	4
2023 Q2	6 201 €	5 427 €	25 675 €34.9%	3
2023 Q1	5 830 €	5 465 €	39 461 €5.6%	3
Kokku 2023:	24 605 €	23 930 €	104 387 €10.1%
2022 Q4	9 145 €	5 524 €	37 376 €143.9%	3
2022 Q3	4 684 €	4 789 €	15 324 €63.8%	3
2022 Q2	4 505 €	4 569 €	42 356 €100.5%	3
2022 Q1	5 141 €	5 250 €	21 123 €51.0%	3
Kokku 2022:	23 475 €	20 132 €	116 179 €60.0%
2021 Q4	6 703 €	7 000 €	43 090 €61.6%	5
2021 Q3	16 226 €	6 852 €	112 079 €1.0%	6
2021 Q2	7 454 €	6 978 €	113 157 €415.1%	6
2021 Q1	6 760 €	7 275 €	21 970 €84.0%	6
Kokku 2021:	37 144 €	28 104 €	290 295 €21.9%
2020 Q4	14 401 €	7 125 €	137 394 €146.1%	6
2020 Q3	8 326 €	7 797 €	55 828 €33.9%	6
2020 Q2	9 049 €	8 818 €	84 403 €10.1%	8
2020 Q1	10 763 €	9 967 €	93 860 €53.6%	9
Kokku 2020:	42 539 €	33 707 €	371 486 €29.5%
2019 Q4	18 523 €	9 675 €	202 295 €45.8%	9
2019 Q3	17 066 €	9 566 €	138 701 €49.9%	9
2019 Q2	11 497 €	9 774 €	92 539 €0.5%	8
2019 Q1	12 658 €	9 811 €	93 031 €27.5%	9
Kokku 2019:	59 744 €	38 826 €	526 566 €28.1%
2018 Q4	13 944 €	10 282 €	128 257 €53.6%	11
2018 Q3	18 884 €	10 523 €	276 314 €61.5%	9
2018 Q2	11 112 €	10 532 €	171 137 €9.5%	10
2018 Q1	25 505 €	10 265 €	156 305 €23.7%	9
Kokku 2018:	69 445 €	41 602 €	732 013 €27.8%
2017 Q4	14 812 €	11 552 €	126 341 €66.1%	9
2017 Q3	28 132 €	14 376 €	372 257 €13.2%	9
2017 Q2	16 637 €	13 820 €	328 722 €76.3%	10
2017 Q1	49 075 €	13 407 €	186 444 €34.3%	10
Kokku 2017:	108 656 €	53 155 €	1 013 764 €13.9%
2016 Q4	17 930 €	13 409 €	283 873 €8.3%	7
2016 Q3	21 596 €	12 384 €	262 166 €44.3%	7
2016 Q2	8 158 €	8 581 €	181 667 €11.9%	7
2016 Q1	7 775 €	7 666 €	162 287 €0.9%	7
Kokku 2016:	55 459 €	42 040 €	889 993 €38.0%
2015 Q4	7 352 €	7 687 €	163 778 €2.3%	4
2015 Q3	15 247 €	7 514 €	160 102 €2.1%	4
2015 Q2	14 829 €	7 673 €	163 471 €3.8%	4
2015 Q1	32 062 €	7 389 €	157 428 €	4
Kokku 2015:	69 490 €	30 263 €	644 779 €

Revenue by industry

	2022	2023	2024
Wholesale agency of textiles, clothing, footwear and leather goods	114 045 €	83 340 €	42 049 €
Wholesale of footwear	4 103 €	8 075 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kermo Kulberg	39504XXXXXX	25.04.1995 (31)	Board member	20.11.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kermo Kulberg	39504XXXXXX	25.04.1995 (31)	Shareholder	25 560,00 EUR	100	Sole ownership	05.12.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ E-Audit	-	-	Audit firm	23.08.2024	-
Agnes Urbanik	48903XXXXXX	02.03.1989 (37)	Supervisory-board member	14.11.2023	-
Kristen Kulberg	39206XXXXXX	09.06.1992 (33)	Supervisory-board member	12.08.2020	-
Made Kulberg	46801XXXXXX	11.01.1968 (58)	Supervisory-board member	03.09.1996	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kermo Kulberg	39504XXXXXX	25.04.1995 (31)	Direct holding	21.11.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 021 €

Monthly average

6 340 €

Per employee

2 113 €

Equity ratio

24,81%

Labour taxes

Turnover ratio

27,47%

Tax ratio

25,65%

Monthly average

1 742 €

Per employee

581 €

State taxes

Monthly average

6 790 €

Turnover ratio

107,10%

Estimated salary

Gross salary

1 220 €

Net salary

1 051 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 441 541 €4.1%	5 226 569 €0.6%	5 194 934 €0.2%	5 185 111 €1.8%	5 092 223 €0.8%	5 051 577 €
Non-current assets	46 268 €22.7%	59 842 €20.8%	75 520 €20.2%	94 671 €12.5%	84 132 €32.3%	124 347 €
Total assets	5 487 809 €3.8%	5 286 411 €0.3%	5 270 454 €0.2%	5 279 782 €2.0%	5 176 355 €0.0%	5 175 924 €
Short-term liabilities	477 757 €26.0%	645 344 €4.4%	674 851 €2.9%	694 715 €0.0%	695 034 €3.6%	721 072 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	477 757 €26.0%	645 344 €4.4%	674 851 €2.9%	694 715 €0.0%	695 034 €3.6%	721 072 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	4 615 507 €1.0%	4 570 043 €0.2%	4 559 507 €2.3%	4 455 761 €0.6%	4 429 292 €0.4%	4 413 706 €
Net profit	368 985 €711.6%	45 464 €331.5%	10 536 €89.8%	103 746 €292.0%	26 469 €69.8%	15 586 €
Equity	5 010 052 €8.0%	4 641 067 €1.0%	4 595 603 €0.2%	4 585 067 €2.3%	4 481 321 €0.6%	4 454 852 €
Turnover	42 049 €54.0%	91 415 €22.6%	118 148 €50.3%	237 681 €21.8%	303 870 €28.8%	427 012 €
Profit margin	877.51%1 664.4%	49.73%457.7%	8.92%79.6%	43.65%401.1%	8.71%138.6%	3.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ELN UXA	-ID WPT	C VTJ	106 020	70 098
Liquidity
Current ratio	FL.U	W.C	N.I	7.5	7.3
Quick ratio	ML.R	M.D	M.J	7.4	7.2
Cash ratio	O.Y	T.B	K.S	7.4	7.2
Efficiency
Days sales outstanding (dso)	JV.R	AH.E	EE.Z	14.1	16.5
Asset turnover	D.L	H.S	U.C	0.0	0.1
Structure
Debt ratio	N.M	E.A	F.N	0.1	0.1
Profitability
Operating margin	-PRJ.V%	-AP.S%	-YC.B%	35.3%	14.3%
Net profit margin	KGE.U%	TS.K%	T.B%	43.6%	8.7%
Return on assets (roa)	J.J%	N.Y%	I.X%	2.0%	0.5%
Return on equity (roe)	H.H%	T.P%	P.L%	2.3%	0.6%

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 20002272 / M3	07.07.2025	Fine-warning order – annual report not filed	06.08.2025	Deficiencies remedied (31.07.2025)
Ä 20002272 / M2	30.09.2024	Fine-warning order – annual report not filed	31.10.2024	Deficiencies remedied (01.10.2024)
Ä 20002272 / 15	20.11.2023	Entry - Amendment entry		Entered into force (20.11.2023)
Ä 20002272 / 14	20.09.2023	Entry - Amendment entry		Entered into force (20.09.2023)
Ä 20002272 / 13	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-005019-015	-	Against the consumer	19.08.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
excellentgroup.ee	Active	04.07.2010	01.09.2026	-

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