Name
Osaühing Excellentia
Registry code
10955194
VAT number
EE100837050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
70221 - Business and other management consultancy activities
420 000 €
312 365 €
74%
-
1 226 495 €
0
Submitted
No tax arrears
25%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sander Zibo 08.02.1974 (50) | 100% - 40 000.00 EEK | Board member | - | |
| Rene Zibo 03.01.1971 (53) | - | - | - | Founder |
| 2019 23.09.2020 | 2020 16.07.2021 | 2021 30.08.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 130 500 € | 208 000 € | 203 000 € | 389 000 € | 420 000 € |
| Net profit (loss) for the period | 95 398 € | 165 428 € | 86 448 € | 260 623 € | 312 365 € |
| Profit Margin | 73% | 80% | 43% | 67% | 74% |
| Current Assets | 453 542 € | 619 907 € | 586 009 € | 901 827 € | 1 136 339 € |
| Fixed Assets | - | - | 117 625 € | 109 125 € | 110 647 € |
| Total Assets | 453 542 € | 619 907 € | 703 634 € | 1 010 952 € | 1 246 986 € |
| Current Liabilities | 1 911 € | 2 848 € | 127 € | 46 822 € | 20 491 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 451 631 € | 617 059 € | 703 507 € | 964 130 € | 1 226 495 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 100 000 € | 20 197.64 € | - | - |
| 2023 Q4 | 100 000 € | 19 277.84 € | - | - |
| 2023 Q3 | 130 000 € | 33 951.9 € | - | - |
| 2023 Q2 | 30 000 € | 3 262.37 € | - | - |
| 2023 Q1 | 140 000 € | 19 284.31 € | 133.94 € | - |
| 2022 Q4 | 140 000 € | 25 991.2 € | - | - |
| 2022 Q3 | 106 000 € | 18 382.86 € | 81.41 € | - |
| 2022 Q2 | 37 000 € | 2 596.77 € | 3.3 € | - |
| 2022 Q1 | 52 000 € | 3 980.95 € | - | - |
| 2021 Q4 | 42 000 € | 6 063.19 € | 14.73 € | - |
| 2021 Q3 | 72 000 € | 7 981.32 € | - | - |
| 2021 Q2 | 26 661.57 € | 3 108.95 € | 23.1 € | - |
| 2021 Q1 | 57 000 € | 8 388.11 € | - | - |
| 2020 Q4 | 96 000 € | 18 472.37 € | - | - |
| 2020 Q3 | 68 000 € | 10 835.01 € | 65.81 € | - |
| 2020 Q2 | 15 000 € | 2 799.82 € | - | - |
| 2020 Q1 | 19 000 € | 3 405.07 € | 46.61 € | - |
