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Excellence Real Invest OÜ

Legal form:

Private limited company

Registry code:

14572036

VAT no.:

EE102247486

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2018 (7)

Capital:

2 750 EUR

Address:

Kauba tn 10-4, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

info@freija.ee

Phone:

+372 5111787

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102247486	15.04.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	21.09.2018 - 31.12.2019	14.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	0 €	-
2026 Q1	9 818 €	1 737 €	0 €	-
Kokku 2026:	9 818 €	1 737 €	0 €
2025 Q4	479 €	0 €	0 €	-
2025 Q3	10 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	6 554 €	0 €	0 €	-
Kokku 2025:	7 043 €	0 €	0 €
2024 Q4	294 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	294 €	0 €	0 €	-
2024 Q1	8 734 €	0 €	0 €	-
Kokku 2024:	9 322 €	0 €	0 €100.0%
2023 Q4	133 €	0 €	0 €100.0%	-
2023 Q3	3 150 €	0 €	15 750 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	9 060 €	0 €	0 €	-
Kokku 2023:	12 343 €	0 €	15 750 €1 936.1%
2022 Q4	132 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	0 €	0 €	239 €55.4%	-
2022 Q1	8 779 €	0 €	535 €67.7%	-
Kokku 2022:	8 911 €	0 €	774 €79.3%
2021 Q4	683 €	243 €	1 656 €14.4%	-
2021 Q3	586 €	243 €	1 448 €382.3%	-
2021 Q2	390 €	243 €	300 €8.5%	-
2021 Q1	5 339 €	243 €	328 €5.5%	-
Kokku 2021:	6 998 €	970 €	3 733 €163.1%
2020 Q4	6 503 €	162 €	347 €46.6%	-
2020 Q3	4 584 €	0 €	651 €54.7%	-
2020 Q2	0 €	0 €	421 €	-
Kokku 2020:	11 087 €	162 €	1 419 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	28 145 €	23 848 €	40 167 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Arumäe	37705XXXXXX	26.05.1977 (49)	Board member	02.02.2022	-

1 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
Raul Arumäe	51002XXXXXX	21.02.2010 (16)	Shareholder	2 750,00 EUR	100	Joint ownership	02.09.2023	-
Karl Arumäe	50601XXXXXX	08.01.2006 (20)	Shareholder	2 750,00 EUR	100	Joint ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ruta Arumäe	47604XXXXXX	19.04.1976 (50)	Founder	17.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Arumäe	50601XXXXXX	08.01.2006 (20)	Direct holding	26.03.2023	-
Raul Arumäe	51002XXXXXX	21.02.2010 (16)	Direct holding	26.03.2023	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
I&R Investments OÜ	17.02.2015	Shareholder	50,00 EUR	1,92	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 161 €51.3%	82 527 €10.9%	74 428 €69.4%	243 367 €58.8%	153 270 €68.9%	90 746 €21.9%	116 177 €
Non-current assets	1 178 474 €10.5%	1 316 370 €9.8%	1 459 266 €25.3%	1 164 664 €10.0%	1 058 438 €29.2%	819 465 €590.9%	118 600 €
Total assets	1 218 635 €12.9%	1 398 897 €8.8%	1 533 694 €8.9%	1 408 031 €16.2%	1 211 708 €33.1%	910 211 €287.7%	234 777 €
Short-term liabilities	19 113 €19.6%	23 780 €30.6%	34 248 €51.1%	70 004 €9.3%	77 140 €97.4%	39 082 €241.1%	11 456 €
Long-term liabilities	136 270 €54.0%	296 489 €16.4%	354 857 €90.9%	185 887 €18.7%	228 721 €1.4%	225 536 €90.2%	118 600 €
Total liabilities	155 383 €51.5%	320 269 €17.7%	389 105 €52.1%	255 891 €16.3%	305 861 €15.6%	264 618 €103.5%	130 056 €
Share or stock capital	2 750 €	2 750 €	2 750 €	2 750 €	2 750 €1.9%	2 700 €3.8%	2 600 €
Retained earnings	1 075 878 €5.8%	1 141 839 €0.7%	1 149 390 €10.3%	1 042 157 €50.0%	694 981 €140.6%	288 913 €289 013.0%	-100 €
Net profit	-15 376 €76.7%	-65 961 €773.5%	-7 551 €107.0%	107 233 €48.5%	208 116 €41.2%	353 980 €246.3%	102 221 €
Equity	1 063 252 €1.4%	1 078 628 €5.8%	1 144 589 €0.7%	1 152 140 €27.2%	905 847 €40.3%	645 593 €516.5%	104 721 €
Turnover	40 167 €68.4%	23 848 €15.3%	28 145 €43.8%	50 124 €15.7%	59 486 €79.0%	33 234 €28.3%	25 910 €
Profit margin	-38.28%86.2%	-276.59%930.9%	-26.83%112.5%	213.94%38.9%	349.86%67.2%	1 065.11%170.0%	394.52%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	U EKG	-NU TTB	QK XFM	118 383	218 121
Liquidity
Current ratio	V.W	J.S	L.B	3.5	2.0
Quick ratio	K.Z	T.U	F.W	3.5	2.0
Cash ratio	V.Z	V.Y	M.W	2.7	0.4
Efficiency
Days sales outstanding (dso)	KZD.K	L LVZ.J	E CAS.V	1 051.5	562.9
Asset turnover	T.D	K.U	N.B	0.0	0.1
Structure
Debt ratio	L.L	B.C	P.A	0.2	0.3
Profitability
Operating margin	-JA.P%	-HYC.V%	ZG.J%	234.7%	359.4%
Net profit margin	-QO.L%	-CQC.M%	-PP.G%	213.9%	349.9%
Return on assets (roa)	-R.L%	-O.Q%	-C.F%	8.2%	19.6%
Return on equity (roe)	-G.Y%	-G.Q%	-Q.Z%	9.3%	23.0%

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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 50102863 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50102863 / 13	27.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.03.2023)
Ä 50102863 / 12	03.06.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (03.06.2022)
Ä 50102863 / M2	05.04.2022	Directive order	15.04.2022	Entered into force (05.04.2022)
Ä 50102863 / 11	02.02.2022	Entry - Amendment entry		Entered into force (02.02.2022)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Juurdeveo tn 25c, Kesklinna linnaosa, Tallinn, Harju maakond	4472 m²	Commercial land 100%
Juurdeveo tn 25c, Kesklinna linnaosa, Tallinn, Harju maakond	4472 m²	Commercial land 100%
Juurdeveo tn 25c, Kesklinna linnaosa, Tallinn, Harju maakond	4472 m²	Commercial land 100%
Juurdeveo tn 25c, Kesklinna linnaosa, Tallinn, Harju maakond	4472 m²	Commercial land 100%
Juurdeveo tn 25c, Kesklinna linnaosa, Tallinn, Harju maakond	4472 m²	Commercial land 100%

Excellence Real Invest OÜ

Contacts

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Enforcement proceedings

No enforcement proceedings found

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