Osaühing Zepter Eesti (10076671)

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 (28)

Capital:

23 008 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 7

Status:

Registered

Contacts

Email:

finance@zepter.ee

Phone:

+372 6309131

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other household goods in specialised stores
Retail sale of furniture, lighting and other household articles in specialised stores
47599 - Retail sale of other household goods n.e.c. in specialised stores

VAT liability

	Start	End
EE100284726	01.10.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 087 €	8 590 €	34 236 €4.7%	24
Kokku 2025:	8 087 €	8 590 €	34 236 €
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%	19
Kokku 2024:	28 966 €	30 247 €	140 403 €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 €	35
Kokku 2020:	133 153 €	53 594 €	878 556 €

Revenue by industry

	2021	2022	2023
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	150 894 €	37 763 €	8 857 €
Retail sale of electrical household appliances	255 681 €
Retail sale of cosmetics and toiletries	12 574 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

34 236 €

Monthly average

11 412 €

Per employee

476 €

Equity ratio

49,60%

Labour taxes

Turnover ratio

25,09%

Tax ratio

106,23%

Monthly average

2 863 €

Per employee

130 €

State taxes

Monthly average

2 696 €

Turnover ratio

23,62%

Estimated salary

Gross salary

461 €

Net salary

487 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	266 165 €	406 513 €52.7%	324 299 €20.2%	321 477 €0.9%	326 461 €1.6%
Non-current assets	-	-	-	-	2 450 €
Varad kokku	266 165 €	406 513 €52.7%	324 299 €20.2%	321 477 €0.9%	328 911 €2.3%
Short-term liabilities	238 414 €	378 508 €58.8%	295 714 €21.9%	292 834 €1.0%	299 932 €2.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	238 414 €	378 508 €58.8%	295 714 €21.9%	292 834 €1.0%	299 932 €2.4%
Osa- või aktsiakapital	23 008 €	23 008 €0.0%	23 008 €0.0%	23 008 €0.0%	23 008 €0.0%
Jaotamata kasum	2 708 €	4 743 €75.1%	4 997 €5.4%	5 577 €11.6%	5 635 €1.0%
Puhaskasum	2 035 €	254 €87.5%	580 €128.3%	58 €90.0%	336 €479.3%
Omakapital	27 751 €	28 005 €0.9%	28 585 €2.1%	28 643 €0.2%	28 979 €1.2%
Turnover	681 784 €	632 522 €7.2%	419 149 €33.7%	188 477 €55.0%	165 102 €12.4%
Kasumimarginaal	0.30%	0.04%86.5%	0.14%244.6%	0.03%77.8%	0.20%561.3%

	Date of birth	Role	Start	Valid
Iryna Isakova	01.08.1967 (57)	Board member	30.03.2022	yes
Iryna Isakova	-	Board member	30.03.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
UBA United Business Activities Holding A.G.	-	Shareholder	23 008,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Philip Zepter	23.11.1950 (74)	Indirect holding	09.10.2018

Regulations

	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)
Ä 10004809 / 23	15.12.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.12.2021)
Ä 10004809 / 22	06.11.2020	Entry order ex-officio - Amendment entry		Entered into force (06.11.2020)
Ä 10004809 / 21	22.04.2019	Entry - Amendment entry		Entered into force (22.04.2019)
Ä 10004809 / 20	07.03.2019	Entry order ex-officio - Amendment entry		Entered into force (07.03.2019)
Ä 10004809 / M6	19.02.2019	Directive order - Amendment entry		Entered into force (19.02.2019)
Ä 10004809 / 19	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10004809 / 18	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10004809 / 17	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10004809 / 16	17.02.2014	Entry - Amendment entry		Entered into force (17.02.2014)
Ä 10004809 / M5	13.02.2014	Order to remedy deficiencies - Amendment entry	15.03.2014	Deficiencies remedied (17.02.2014)
Ä 10004809 / 15	31.01.2014	Entry - Amendment entry		Entered into force (31.01.2014)
Ä 10004809 / M4	09.05.2011	Order refunding the fee - Additional file-document inspection		Entered into force (09.05.2011)
Ä 10004809 / 14	15.04.2011	Entry - Amendment entry		Entered into force (15.04.2011)
Ä 10004809 / M3	13.04.2011	Order to remedy deficiencies - Amendment entry		Entered into force (13.04.2011)
Ä 10004809 / 13	20.04.2010	Entry - Amendment entry		Entered into force (20.04.2010)
Ä 4809 / 12	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 4809 / 11	22.04.2008	Entry - Amendment entry		Entered into force (22.04.2008)
Ä 4809 / 10	07.03.2008	Entry - Amendment entry		Entered into force (07.03.2008)
Ä 4809 / 9	20.11.2007	Entry - Amendment entry		Entered into force (20.11.2007)
Ä 4809 / M2	07.09.2007	Deliverable order to remedy deficiencies - Amendment entry	16.11.2007	Entered into force (17.09.2007)
Ä 4809 / 8	11.07.2006	Entry - Amendment entry		Entered into force (11.07.2006)
Ä 4809 / 7	20.10.2003	Positive entry decision - Amendment entry		Entered into force
Ä 4809 / 6	02.12.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 4809 / 5	12.07.2002	Positive entry decision - Non-published amendment entry		Entered into force

Public transactions

	Party	Amount	Classification
26.02.2021	Tartu Lasteaed Sirel	61.43 € Saadud	OPERATING EXPENSES Pre-primary education