Osaühing Excellentia (10955194)

Osaühing Excellentia

Legal form:

Private limited company

Registry code:

10955194

VAT no.:

EE100837050

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2003 (22)

Capital:

2 556,47 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kollane tn 12-28

Status:

Registered

Contacts

Email:

sander@ehitusplaat.ee

Phone:

+372 5152521

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100837050	15.10.2007
EE100837050	01.08.2003	31.10.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.08.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2020	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	29.11.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	34 273 €	1 243 €	108 000 €25.6%	-
Kokku 2025:	34 273 €	1 243 €	108 000 €
2024 Q4	18 550 €	0 €	86 000 €32.3%	-
2024 Q3	13 906 €	0 €	65 000 €40.4%	-
2024 Q2	19 737 €	0 €	109 000 €9.0%	-
2024 Q1	20 198 €	0 €	100 000 €0.0%	-
Kokku 2024:	72 390 €	0 €	360 000 €10.0%
2023 Q4	19 278 €	0 €	100 000 €23.1%	-
2023 Q3	33 952 €	0 €	130 000 €333.3%	-
2023 Q2	3 262 €	0 €	30 000 €78.6%	-
2023 Q1	19 284 €	134 €	140 000 €0.0%	-
Kokku 2023:	75 776 €	134 €	400 000 €19.4%
2022 Q4	25 991 €	0 €	140 000 €32.1%	-
2022 Q3	18 383 €	81 €	106 000 €186.5%	-
2022 Q2	2 597 €	3 €	37 000 €28.8%	-
2022 Q1	3 981 €	0 €	52 000 €23.8%	-
Kokku 2022:	50 952 €	85 €	335 000 €69.5%
2021 Q4	6 063 €	15 €	42 000 €41.7%	-
2021 Q3	7 981 €	0 €	72 000 €170.1%	-
2021 Q2	3 109 €	23 €	26 662 €53.2%	-
2021 Q1	8 388 €	0 €	57 000 €40.6%	-
Kokku 2021:	25 542 €	38 €	197 662 €0.2%
2020 Q4	18 472 €	0 €	96 000 €41.2%	-
2020 Q3	10 835 €	66 €	68 000 €353.3%	-
2020 Q2	2 800 €	0 €	15 000 €21.1%	-
2020 Q1	3 405 €	47 €	19 000 €	-
Kokku 2020:	35 512 €	112 €	198 000 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	203 000 €	389 000 €	420 000 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

108 000 €

Monthly average

36 000 €

Per employee

0 €

Equity ratio

1 408,19%

Labour taxes

Turnover ratio

1,15%

Tax ratio

3,63%

Monthly average

414 €

Per employee

0 €

State taxes

Monthly average

11 424 €

Turnover ratio

31,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	453 542 €	619 907 €36.7%	586 009 €5.5%	901 827 €53.9%	1 136 339 €26.0%
Non-current assets	-	-	117 625 €	109 125 €7.2%	110 647 €1.4%
Varad kokku	453 542 €	619 907 €36.7%	703 634 €13.5%	1 010 952 €43.7%	1 246 986 €23.3%
Short-term liabilities	1 911 €	2 848 €49.0%	127 €95.5%	46 822 €36 767.7%	20 491 €56.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 911 €	2 848 €49.0%	127 €95.5%	46 822 €36 767.7%	20 491 €56.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	353 677 €	449 075 €27.0%	614 503 €36.8%	700 951 €14.1%	911 574 €30.0%
Puhaskasum	95 398 €	165 428 €73.4%	86 448 €47.7%	260 623 €201.5%	312 365 €19.9%
Omakapital	451 631 €	617 059 €36.6%	703 507 €14.0%	964 130 €37.0%	1 226 495 €27.2%
Turnover	130 500 €	208 000 €59.4%	203 000 €2.4%	389 000 €91.6%	420 000 €8.0%
Kasumimarginaal	73.10%	79.53%8.8%	42.59%46.5%	67.00%57.3%	74.37%11.0%

	Date of birth	Role	Start	Valid
Sander Zibo	08.02.1974 (51)	Board member	13.09.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Sander Zibo	08.02.1974 (51)	Shareholder	2 556,47 EUR	100	Sole ownership	29.10.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Ehitusplaat	01.11.2005	Shareholder	1 586,00 EUR	62,05	Sole ownership	22.10.2024

Regulations

	Date	Type	Deadline	Status
Ä 20039456 / 7	29.10.2024	Entry - Amendment entry		Entered into force (29.10.2024)
Ä 20039456 / M1	21.10.2024	Order to remedy deficiencies - Amendment entry	10.11.2024	Deficiencies remedied (22.10.2024)
Ä 20039456 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20039456 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20039456 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 20039456 / 3	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 39456 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (22.12.2008)
Ä 72987 / 3	14.09.2007	Closing registry card due to district change - Note on closing registry card in previous registry office		Entered into force (14.09.2007)
Ä 39456	13.09.2007	Entry - Entry opening registry card in new district		Entered into force (13.09.2007)
Ä 72987 / 2	10.09.2007	Entry - Note		Entered into force (10.09.2007)
Ä 72987	18.06.2003	Positive entry decision - Initial entry		Entered into force