General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Zepter Eesti

Legal form:

Private limited company

Registry code:

10076671

VAT no.:

EE100284726

Fiscal-year period:

01.01 - 31.12

Established:

21.08.1996 (29)

Capital:

23 008 EUR

Address:

Narva mnt 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

finance@zepter.ee

Phone:

+372 6309131

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of furniture, lighting, tableware and other household articles
47559 - Retail sale of other household goods n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100284726	01.10.1996

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	09.04.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.08.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 578 €	7 010 €	33 914 €4.7%	22
Kokku 2026:	6 578 €	7 010 €	33 914 €
2025 Q4	6 555 €	6 982 €	32 377 €1.0%	27
2025 Q3	7 179 €	7 666 €	32 708 €1.4%	27
2025 Q2	5 088 €	6 393 €	33 157 €3.2%	27
2025 Q1	8 087 €	8 590 €	34 236 €4.7%	24
Kokku 2025:	26 909 €	29 631 €	132 478 €5.6%
2024 Q4	5 788 €	6 164 €	32 699 €1.8%	20
2024 Q3	6 986 €	7 435 €	33 304 €7.6%	20
2024 Q2	7 526 €	7 967 €	36 055 €6.0%	21
2024 Q1	8 667 €	8 681 €	38 344 €10.0%	20
Kokku 2024:	28 967 €	30 247 €	140 402 €15.0%
2023 Q4	8 092 €	8 467 €	42 596 €12.8%	28
2023 Q3	7 919 €	8 251 €	37 763 €11.8%	28
2023 Q2	9 223 €	9 599 €	42 799 €1.9%	27
2023 Q1	7 508 €	7 841 €	41 987 €1.8%	17
Kokku 2023:	32 742 €	34 158 €	165 145 €13.1%
2022 Q4	7 442 €	7 781 €	41 231 €4.8%	11
2022 Q3	10 345 €	10 718 €	43 303 €21.8%	28
2022 Q2	9 057 €	9 606 €	55 373 €10.3%	28
2022 Q1	11 120 €	11 324 €	50 197 €64.9%	23
Kokku 2022:	37 964 €	39 430 €	190 105 €66.7%
2021 Q4	12 682 €	11 211 €	143 136 €94.6%	41
2021 Q3	11 814 €	11 706 €	73 554 €27.7%	41
2021 Q2	18 745 €	12 557 €	101 682 €59.7%	37
2021 Q1	31 146 €	12 592 €	252 616 €3.6%	36
Kokku 2021:	74 387 €	48 066 €	570 989 €35.0%
2020 Q4	39 726 €	13 591 €	243 872 €21.0%	46
2020 Q3	30 410 €	12 409 €	201 623 €0.7%	45
2020 Q2	29 907 €	12 917 €	203 039 €11.7%	39
2020 Q1	33 110 €	14 678 €	230 021 €14.7%	35
Kokku 2020:	133 154 €	53 594 €	878 555 €3.6%
2019 Q4	41 798 €	17 002 €	269 505 €21.2%	50
2019 Q3	33 896 €	13 942 €	222 369 €5.2%	49
2019 Q2	40 923 €	21 260 €	211 446 €1.4%	47
2019 Q1	44 761 €	24 119 €	208 500 €14.4%	48
Kokku 2019:	161 378 €	76 323 €	911 820 €17.6%
2018 Q4	49 795 €	26 406 €	243 539 €5.0%	54
2018 Q3	49 780 €	25 961 €	256 400 €13.5%	48
2018 Q2	54 264 €	27 803 €	296 532 €4.2%	46
2018 Q1	52 504 €	25 538 €	309 619 €3.3%	40
Kokku 2018:	206 343 €	105 708 €	1 106 090 €14.3%
2017 Q4	56 924 €	27 156 €	299 814 €1.9%	85
2017 Q3	51 327 €	27 047 €	294 230 €11.4%	79
2017 Q2	55 826 €	24 992 €	332 243 €9.0%	78
2017 Q1	58 952 €	26 582 €	365 035 €40.0%	74
Kokku 2017:	223 029 €	105 777 €	1 291 322 €26.7%
2016 Q4	74 205 €	29 532 €	260 769 €7.7%	39
2016 Q3	54 802 €	27 410 €	242 028 €8.2%	39
2016 Q2	59 931 €	29 872 €	263 768 €4.3%	39
2016 Q1	62 384 €	28 644 €	252 921 €21.7%	39
Kokku 2016:	251 322 €	115 458 €	1 019 486 €11.4%
2015 Q4	65 670 €	30 471 €	207 832 €3.0%	41
2015 Q3	58 575 €	31 401 €	214 176 €12.9%	41
2015 Q2	61 122 €	36 056 €	245 926 €0.6%	41
2015 Q1	62 233 €	36 264 €	247 346 €	41
Kokku 2015:	247 600 €	134 192 €	915 280 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			133 960 €
Retail sale of other household goods n.e.c.			2 375 €
Other professional, scientific and technical activities n.e.c.	150 714 €	156 245 €
Retail sale of other household goods n.e.c. in specialised stores	37 763 €	8 857 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Iryna Isakova	46708XXXXXX	01.08.1967 (58)	Board member	30.03.2022	-

12 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
UBA United Business Activities Holding A.G.	-	-	Shareholder	23 008,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Zepter Holding A.G.	-	-	Founder	21.08.1996	-
Zepter Holding B.V.	-	-	Founder	21.08.1996	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Philip Zepter	-	23.11.1950 (75)	Indirect holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 914 €

Monthly average

11 305 €

Per employee

514 €

Equity ratio

49,13%

Labour taxes

Turnover ratio

20,67%

Tax ratio

106,57%

Monthly average

2 337 €

Per employee

95 €

State taxes

Monthly average

2 193 €

Turnover ratio

19,40%

Estimated salary

Gross salary

403 €

Net salary

444 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	318 679 €2.4%	326 461 €1.6%	321 477 €0.9%	324 299 €20.2%	406 513 €52.7%	266 165 €
Non-current assets	1 946 €20.6%	2 450 €	-	-	-	-
Total assets	320 625 €2.5%	328 911 €2.3%	321 477 €0.9%	324 299 €20.2%	406 513 €52.7%	266 165 €
Short-term liabilities	298 029 €0.6%	299 932 €2.4%	292 834 €1.0%	295 714 €21.9%	378 508 €58.8%	238 414 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	298 029 €0.6%	299 932 €2.4%	292 834 €1.0%	295 714 €21.9%	378 508 €58.8%	238 414 €
Share or stock capital	23 008 €	23 008 €	23 008 €	23 008 €	23 008 €	23 008 €
Retained earnings	5 971 €6.0%	5 635 €1.0%	5 577 €11.6%	4 997 €5.4%	4 743 €75.1%	2 708 €
Net profit	-6 383 €1 999.7%	336 €479.3%	58 €90.0%	580 €128.3%	254 €87.5%	2 035 €
Equity	22 596 €22.0%	28 979 €1.2%	28 643 €0.2%	28 585 €2.1%	28 005 €0.9%	27 751 €
Turnover	136 335 €17.4%	165 102 €12.4%	188 477 €55.0%	419 149 €33.7%	632 522 €7.2%	681 784 €
Profit margin	-4.68%2 400.5%	0.20%561.3%	0.03%77.8%	0.14%244.6%	0.04%86.5%	0.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Y QBZ	EDI	-	-	-
Liquidity
Current ratio	Q.E	B.R	P.Z	1.1	1.1
Quick ratio	J.U	V.B	R.V	1.0	0.7
Cash ratio	C.D	E.S	H.Q	0.1	0.2
Efficiency
Days sales outstanding (dso)	AVB.R	NZI.G	VUG.Q	181.4	71.9
Asset turnover	H.Q	B.O	N.F	1.1	1.9
Structure
Debt ratio	S.U	D.N	T.C	0.9	0.9
Profitability
Operating margin	-U.C%	Y.L%	H.R%	0.1%	0.0%
Net profit margin	-E.G%	Z.P%	G.Q%	0.1%	0.0%
Return on assets (roa)	-X.W%	X.S%	X.R%	0.2%	0.1%
Return on equity (roe)	-TY.B%	Y.Q%	Y.M%	2.0%	0.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10004809 / 26	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10004809 / 25	24.01.2023	Entry order ex-officio - Amendment entry		Entered into force (24.01.2023)
Ä 10004809 / M8	06.01.2023	Directive order	20.01.2023	Entered into force (06.01.2023)
Ä 10004809 / M7	05.01.2023	Directive order	19.01.2023	Entered into force (05.01.2023)
Ä 10004809 / 24	30.03.2022	Entry - Amendment entry		Entered into force (30.03.2022)

1 - 5 / 29 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
26.02.2021	Tartu Lasteaed Sirel	61.43 € Received	OPERATING EXPENSES Pre-primary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
zepter.ee	Active	04.07.2010	11.01.2027	-

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