Excedea Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Excedea Capital OÜ
What kind of company is it?
Excedea Capital OÜ (registry code 12847730) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE101906977).
How is the company doing financially?
There was no revenue in financial year 2022. Financial year 2025 ended with a loss of 24 218 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 269 946 € and equity 187 183 € (69,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 3 members. According to the register, the company has 2 owners. The largest stake (80%) is held by Excedea OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 11 200 | 0 | — | — | — |
| Net profit | 52 880 | 16 536 | −15 267 | −14 728 | −24 218 |
| Retained earnings | 169 480 | 222 360 | 238 896 | 223 629 | 208 901 |
| Total assets | 389 721 | 405 484 | 355 854 | 312 064 | 269 946 |
| Total liabilities | 164 861 | 164 088 | 129 725 | 100 663 | 82 763 |
| Total equity | 224 860 | 241 396 | 226 129 | 211 401 | 187 183 |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Average gross salary (monthly) | 1981 | 372 | — | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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