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Excellence Koolitus- ja Arenduskeskus OÜ

Legal form:

Private limited company

Registry code:

12051379

VAT no.:

EE101426431

Fiscal-year period:

01.01 - 31.12

Established:

31.01.2011 (15)

Capital:

2 500 EUR

Address:

Veerenni tn 24, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

annika.allikas@excellence.ee

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE101426431	08.02.2011

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.01.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	31.01.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Hidden

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020406080100

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519

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 212 €	3 210 €	24 177 €18.2%	2
Kokku 2026:	7 212 €	3 210 €	24 177 €
2025 Q4	7 160 €	4 465 €	20 459 €37.1%	2
2025 Q3	5 713 €	4 960 €	14 925 €29.5%	2
2025 Q2	6 326 €	6 234 €	21 181 €45.5%	3
2025 Q1	11 161 €	5 576 €	38 848 €32.6%	3
Kokku 2025:	30 360 €	21 235 €	95 413 €5.5%
2024 Q4	4 714 €	4 547 €	29 303 €181.2%	3
2024 Q3	3 720 €	3 172 €	10 419 €56.8%	3
2024 Q2	3 169 €	3 371 €	24 135 €34.9%	1
2024 Q1	7 610 €	3 432 €	37 077 €27.2%	2
Kokku 2024:	19 213 €	14 522 €	100 934 €52.5%
2023 Q4	9 388 €	3 974 €	50 955 €3.4%	2
2023 Q3	7 168 €	3 362 €	52 774 €4.0%	3
2023 Q2	4 749 €	2 987 €	54 970 €2.1%	2
2023 Q1	9 381 €	3 077 €	53 862 €213.1%	2
Kokku 2023:	30 686 €	13 400 €	212 561 €37.2%
2022 Q4	1 692 €	1 754 €	17 201 €18.1%	2
2022 Q3	3 806 €	2 431 €	21 011 €75.1%	2
2022 Q2	8 725 €	3 127 €	84 416 €161.4%	2
2022 Q1	7 240 €	3 670 €	32 297 €71.7%	2
Kokku 2022:	21 463 €	10 981 €	154 926 €7.9%
2021 Q4	4 926 €	3 935 €	18 807 €59.0%	3
2021 Q3	7 295 €	3 797 €	45 854 €17.8%	2
2021 Q2	9 524 €	4 082 €	55 779 €141.5%	2
2021 Q1	5 763 €	3 512 €	23 100 €8.2%	2
Kokku 2021:	27 507 €	15 327 €	143 540 €22.0%
2020 Q4	5 164 €	3 673 €	25 163 €47.2%	2
2020 Q3	4 311 €	2 415 €	17 098 €53.7%	2
2020 Q2	7 118 €	2 905 €	36 899 €4.1%	3
2020 Q1	6 735 €	4 576 €	38 467 €29.4%	2
Kokku 2020:	23 328 €	13 568 €	117 626 €26.1%
2019 Q4	9 515 €	4 218 €	54 452 €334.5%	3
2019 Q3	4 840 €	4 745 €	12 532 €76.1%	5
2019 Q2	8 198 €	4 634 €	52 330 €31.5%	3
2019 Q1	7 882 €	4 798 €	39 788 €40.4%	3
Kokku 2019:	30 435 €	18 395 €	159 102 €11.0%
2018 Q4	9 974 €	3 317 €	66 760 €161.5%	3
2018 Q3	6 194 €	4 416 €	25 525 €51.4%	2
2018 Q2	9 396 €	4 380 €	52 540 €54.7%	3
2018 Q1	5 856 €	3 395 €	33 956 €43.5%	3
Kokku 2018:	31 420 €	15 508 €	178 781 €6.3%
2017 Q4	10 059 €	5 165 €	60 110 €76.8%	3
2017 Q3	5 700 €	2 395 €	34 001 €12.0%	4
2017 Q2	6 565 €	3 970 €	38 633 €8.9%	3
2017 Q1	5 203 €	3 012 €	35 483 €11.3%	4
Kokku 2017:	27 527 €	14 542 €	168 227 €12.7%
2016 Q4	7 800 €	3 219 €	31 882 €14.6%	3
2016 Q3	6 733 €	3 769 €	37 329 €19.6%	3
2016 Q2	7 455 €	4 689 €	46 438 €38.3%	3
2016 Q1	9 049 €	3 390 €	33 574 €19.9%	3
Kokku 2016:	31 037 €	15 067 €	149 223 €4.0%
2015 Q4	8 460 €	3 077 €	41 915 €65.4%	3
2015 Q3	3 482 €	1 860 €	25 344 €53.2%	3
2015 Q2	7 372 €	3 974 €	54 133 €58.9%	3
2015 Q1	11 805 €	2 501 €	34 067 €	3
Kokku 2015:	31 119 €	11 412 €	155 459 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	164 346 €	197 491 €	88 197 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Allikas	47607XXXXXX	08.07.1976 (49)	Board member	31.01.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Allikas	47607XXXXXX	08.07.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Annika Allikas	47607XXXXXX	08.07.1976 (49)	Founder	30.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Allikas	47607XXXXXX	08.07.1976 (49)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 177 €

Monthly average

8 059 €

Per employee

4 030 €

Equity ratio

322,36%

Labour taxes

Turnover ratio

13,28%

Tax ratio

44,51%

Monthly average

1 070 €

Per employee

535 €

State taxes

Monthly average

2 404 €

Turnover ratio

29,83%

Estimated salary

Gross salary

1 143 €

Net salary

994 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	32 058 €46.1%	59 434 €5.0%	56 619 €18.1%	69 143 €0.1%	69 218 €6.0%	73 638 €
Non-current assets	90 421 €66.5%	54 308 €9.8%	60 201 €29.8%	46 387 €24.5%	37 264 €11.9%	42 286 €
Total assets	122 479 €7.7%	113 742 €2.6%	116 820 €1.1%	115 530 €8.5%	106 482 €8.1%	115 924 €
Short-term liabilities	13 296 €172.9%	4 873 €44.8%	8 820 €14.9%	7 676 €13.5%	8 869 €12.1%	10 089 €
Long-term liabilities	24 194 €	-	-	-	-	-
Total liabilities	37 490 €669.3%	4 873 €44.8%	8 820 €14.9%	7 676 €13.5%	8 869 €12.1%	10 089 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	106 369 €0.8%	105 499 €0.1%	105 354 €11.1%	94 835 €8.2%	103 335 €3.2%	106 769 €
Net profit	-23 880 €2 844.8%	870 €495.9%	146 €98.6%	10 519 €227.9%	-8 222 €139.4%	-3 434 €
Equity	84 989 €21.9%	108 869 €0.8%	108 000 €0.1%	107 854 €10.5%	97 613 €7.8%	105 835 €
Turnover	88 197 €55.3%	197 491 €20.2%	164 346 €12.0%	146 794 €20.6%	121 687 €22.1%	156 209 €
Profit margin	-27.08%6 246.2%	0.44%395.9%	0.09%98.8%	7.17%206.1%	-6.76%207.4%	-2.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VU WFE	C SIP	G OCF	8 271	-5 284
Liquidity
Current ratio	E.S	JU.P	E.F	9.0	7.8
Quick ratio	G.S	NA.I	X.Y	9.0	7.8
Cash ratio	C.Y	AH.A	V.B	7.9	7.6
Efficiency
Days sales outstanding (dso)	WD.V	I.L	LI.T	12.8	4.6
Asset turnover	E.D	H.Q	M.B	1.3	1.1
Structure
Debt ratio	K.O	J.D	P.I	0.1	0.1
Profitability
Operating margin	-TW.U%	K.V%	E.A%	4.6%	-5.7%
Net profit margin	-RV.I%	R.C%	Y.P%	7.2%	-6.8%
Return on assets (roa)	-BE.P%	K.O%	D.W%	9.5%	-7.4%
Return on equity (roe)	-UL.D%	P.F%	Q.L%	9.8%	-8.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10152264 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10152264 / 5	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)
Ä 10152264 / 4	13.06.2018	Entry - Amendment entry		Entered into force (13.06.2018)
Ä 10152264 / M1	11.06.2018	Order to remedy deficiencies - Amendment entry	11.07.2018	Deficiencies remedied (11.06.2018)
Ä 10152264 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 7 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
30.04.2026	Regionaal- ja Põllumajandusministeerium	321.16 € Received	OPERATING EXPENSES Agriculture
24.04.2026	Tarbijakaitse ja Tehnilise Järelevalve Amet	321.16 € Received	OPERATING EXPENSES General economic and trade policy
16.04.2026	OÜ Eesti Keskkonnauuringute Keskus	147.56 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
16.04.2026	Saue Vallavalitsus	147.56 € Received	OPERATING EXPENSES Pre-primary education
14.04.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	321.16 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 519 rows

.ee domains

Domain	Status	Registered	Expires	End
excellence.ee	Active	10.02.2011	11.02.2027	-

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