Osaühing Zepter Eesti

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10076671
VAT no.VAT no.:: EE100284726
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.08.1996 (30 y)
CapitalCapital:: 23 008 EUR
AddressAddress:: Narva mnt 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6309131
EmailEmail:: finance@zepter.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
All other professional, scientific and technical activities n.e.c.
74991 – All other professional, scientific and technical activities n.e.c.
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.

VAT liability

VAT no.	Start	End
EE100284726	01.10.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations29 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 772 €	6 187 €	30 870 €−6,1%	23
2026 Q1	6 578 €	7 010 €	32 866 €+1,5%	22
Total 2026:	12 350 €	13 197 €	63 736 €
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
Total 2025:	26 909 €	29 631 €	132 478 €
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 €−14,0%	20
Total 2024:	28 967 €	30 247 €	140 402 €
2023 Q4	8 092 €	8 467 €	44 562 €+18,1%	28
2023 Q3	7 919 €	8 251 €	37 718 €−11,9%	28
2023 Q2	9 223 €	9 599 €	42 799 €+1,9%	27
2023 Q1	7 508 €	7 841 €	41 987 €+1,8%	25
Total 2023:	32 742 €	34 158 €	167 066 €
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
Total 2022:	37 964 €	39 429 €	190 104 €
2021 Q4	12 682,35 €	11 210,61 €	143 136,21 €+94,6%	41
2021 Q3	11 814,14 €	11 706,28 €	73 554,42 €−27,7%	41
2021 Q2	18 745,07 €	12 557,28 €	101 682,02 €−59,7%	37
2021 Q1	31 145,76 €	12 591,96 €	252 616,23 €+3,6%	36
Total 2021:	74 387,32 €	48 066,13 €	570 988,88 €
2020 Q4	39 726,37 €	13 590,87 €	243 872,41 €+21,0%	46
2020 Q3	30 410,28 €	12 408,75 €	201 622,80 €−0,7%	45
2020 Q2	29 906,95 €	12 916,57 €	203 038,95 €−11,7%	39
2020 Q1	33 110 €	14 678 €	230 021 €−14,7%	35
Total 2020:	133 153,60 €	53 594,19 €	878 555,16 €
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
Total 2019:	161 378 €	76 323 €	911 820 €
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
Total 2018:	206 343 €	105 708 €	1,11 M €
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
Total 2017:	223 029 €	105 777 €	1,29 M €
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
Total 2016:	251 322 €	115 458 €	1,02 M €
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
Total 2015:	247 600 €	134 192 €	915 280 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		133 960 €	126 498 €
Retail sale of other household goods n.e.c.		2 375 €	1 731 €
Other professional, scientific and technical activities n.e.c.	156 245 €
Retail sale of other household goods n.e.c. in specialised stores	8 857 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Iryna Isakova	46708XXXXXX	01.08.1967 (59)	Board member	30.03.2022	-

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Shareholders

	Personal ID code
UBA United Business Activities Holding A.G.	-	-	Shareholder	23 008 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Zepter Holding A.G.	-	-	Founder	21.08.1996	-
Zepter Holding B.V.	-	-	Founder	21.08.1996	-

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Ultimate beneficial owners

	Personal ID code
Philip Zepter	-	23.11.1950 (75)	Indirect holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 30 870 €
Monthly average: 10 290 €
Per employee: 447 €
Equity ratio: 44,72%

Labour taxes

Turnover ratio: 20,04%
Tax ratio: 107,19%
Monthly average: 2 062 €
Per employee: 92 €

State taxes

Monthly average: 1 924 €
Turnover ratio: 18,70%

Estimated salary

Gross salary: 348 €
Net salary: 335 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	317 754 €−0,3%	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	1 442 €−25,9%	1 946 €−20,6%	2 450 €	-	-	-	-
Total assets	319 196 €−0,4%	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	296 034 €−0,7%	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	296 034 €−0,7%	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	-	-	-	-	-	-	-
Retained earnings	-3 119 €−196%	3 264 €+11,5%	2 928 €+2,0%	2 870 €+25,3%	2 290 €+12,5%	2 036 €+203 500%	1 €
Net profit	566 €+109%	-6 383 €−2 000%	336 €+479%	58 €−90,0%	580 €+128%	254 €−87,5%	2 035 €
Equity	23 162 €+2,5%	22 596 €−22,0%	28 979 €+1,2%	28 643 €+0,2%	28 585 €+2,1%	28 005 €+0,9%	27 751 €
Turnover	128 229 €−5,9%	136 335 €−17,4%	165 102 €−12,4%	188 477 €−55,0%	419 149 €−33,7%	632 522 €−7,2%	681 784 €
Profit margin	0,4%	-4,7%	0,2%	0,0%	0,1%	0,0%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,0	1,0
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	486,4	181,4
Asset turnover	0,6	1,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,0%	0,1%
Net profit margin	0,0%	0,1%
Return on assets (roa)	0,0%	0,2%
Return on equity (roe)	0,2%	2,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10004809 / 26	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10004809 / 25	24.01.2023	Entry order ex-officio – Amendment entry	-	Entered into force24.01.2023
Ä 10004809 / M8	06.01.2023	Directive order	20.01.2023	Entered into force06.01.2023
Ä 10004809 / M7	05.01.2023	Directive order	19.01.2023	Entered into force05.01.2023
Ä 10004809 / 24	30.03.2022	Entry – Amendment entry	-	Entered into force30.03.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.02.2021	Tartu Lasteaed Sirel	61,43 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


zepter.ee	Active	04.07.2010	11.01.2027

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

Data comes from public registers.