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Osaühing DZIDRA

Legal form:

Private limited company

Registry code:

10774518

VAT no.:

EE100700420

Fiscal-year period:

01.01 - 31.12

Established:

23.05.2001 (25)

Capital:

2 556 EUR

Address:

Laevastiku tn 3j, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

info@dzidra.eu

Phone:

+372 6007825

Website:

www.dzidra.eu

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100700420	01.07.2001

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.04.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.11.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 610 €	15 539 €	538 777 €27.2%	4
Kokku 2026:	21 610 €	15 539 €	538 777 €
2025 Q4	44 947 €	16 211 €	423 705 €27.9%	4
2025 Q3	23 677 €	16 003 €	331 281 €21.2%	4
2025 Q2	29 730 €	16 142 €	420 148 €3.6%	4
2025 Q1	50 589 €	27 704 €	405 633 €30.1%	4
Kokku 2025:	148 943 €	76 060 €	1 580 767 €22.4%
2024 Q4	16 373 €	16 487 €	580 573 €20.2%	4
2024 Q3	15 710 €	16 114 €	727 503 €43.6%	5
2024 Q2	0 €	13 640 €	506 778 €128.4%	5
2024 Q1	30 919 €	19 904 €	221 846 €73.4%	5
Kokku 2024:	63 002 €	66 145 €	2 036 700 €368.6%
2023 Q4	16 288 €	16 723 €	127 939 €109.9%	5
2023 Q3	17 261 €	17 372 €	60 960 €66.8%	6
2023 Q2	32 189 €	20 364 €	183 476 €194.9%	6
2023 Q1	29 140 €	19 985 €	62 225 €87.6%	6
Kokku 2023:	94 878 €	74 445 €	434 600 €88.4%
2022 Q4	13 773 €	14 225 €	501 071 €69.6%	6
2022 Q3	14 060 €	14 653 €	1 650 363 €43.9%	5
2022 Q2	0 €	13 907 €	1 146 651 €157.6%	5
2022 Q1	17 381 €	18 130 €	445 181 €22.1%	5
Kokku 2022:	45 214 €	60 914 €	3 743 265 €302.2%
2021 Q4	14 745 €	15 329 €	364 705 €180.2%	5
2021 Q3	16 293 €	16 951 €	130 141 €55.1%	6
2021 Q2	12 936 €	13 432 €	289 688 €98.2%	6
2021 Q1	99 481 €	27 642 €	146 144 €29.6%	7
Kokku 2021:	143 455 €	73 353 €	930 678 €0.1%
2020 Q4	27 481 €	15 588 €	112 806 €7.4%	7
2020 Q3	24 933 €	12 942 €	121 775 €31.1%	7
2020 Q2	25 366 €	17 033 €	176 870 €66.0%	6
2020 Q1	0 €	16 371 €	519 874 €46.4%	6
Kokku 2020:	77 780 €	61 934 €	931 325 €3.4%
2019 Q4	0 €	13 987 €	355 220 €73.4%	6
2019 Q3	26 622 €	18 373 €	204 855 €41.9%	6
2019 Q2	0 €	12 435 €	352 794 €583.2%	6
2019 Q1	14 949 €	15 564 €	51 642 €52.3%	6
Kokku 2019:	41 571 €	60 359 €	964 511 €142.4%
2018 Q4	39 977 €	11 480 €	108 269 €8.1%	6
2018 Q3	8 227 €	12 768 €	117 870 €18.7%	6
2018 Q2	13 892 €	14 500 €	99 314 €37.2%	6
2018 Q1	15 301 €	12 050 €	72 392 €22.4%	6
Kokku 2018:	77 397 €	50 798 €	397 845 €42.3%
2017 Q4	32 633 €	11 635 €	93 320 €27.6%	6
2017 Q3	1 211 €	11 766 €	73 154 €3.4%	6
2017 Q2	10 936 €	11 326 €	70 758 €67.1%	6
2017 Q1	15 953 €	7 737 €	42 356 €75.6%	6
Kokku 2017:	60 733 €	42 464 €	279 588 €61.9%
2016 Q4	39 414 €	7 087 €	173 939 €0.0%	4
2016 Q3	5 439 €	7 087 €	173 939 €10.5%	4
2016 Q2	9 643 €	7 923 €	194 449 €1.2%	4
2016 Q1	3 753 €	7 831 €	192 199 €35.4%	4
Kokku 2016:	58 249 €	29 928 €	734 526 €32.2%
2015 Q4	-14 418 €	6 981 €	297 530 €17.1%	4
2015 Q3	28 772 €	5 961 €	254 077 €2.3%	4
2015 Q2	5 653 €	5 825 €	248 252 €12.4%	4
2015 Q1	17 278 €	6 652 €	283 502 €	4
Kokku 2015:	37 285 €	25 419 €	1 083 361 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	3 795 545 €	1 375 029 €	1 385 330 €
Renting and operating of own or leased real estate	111 100 €	43 768 €	143 467 €

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
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Board member	10.10.2001	-

3 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
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Nadežda Bodrenkova	45310XXXXXX	20.10.1953 (72)	Founder	23.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Tšepkassov	34805XXXXXX	31.05.1948 (78)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

538 777 €

Monthly average

179 592 €

Per employee

44 898 €

Equity ratio

7 026,30%

Labour taxes

Turnover ratio

2,88%

Tax ratio

71,91%

Monthly average

5 180 €

Per employee

1 295 €

State taxes

Monthly average

7 203 €

Turnover ratio

4,01%

Estimated salary

Gross salary

2 422 €

Net salary

1 946 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 899 158 €15.5%	1 644 487 €36.6%	2 595 741 €26.2%	3 516 764 €1.9%	3 583 480 €2.6%	3 677 538 €
Non-current assets	681 781 €8.8%	747 708 €184.9%	262 440 €932.4%	25 420 €22.1%	20 813 €16.8%	25 019 €
Total assets	2 580 939 €7.9%	2 392 195 €16.3%	2 858 181 €19.3%	3 542 184 €1.7%	3 604 293 €2.7%	3 702 557 €
Short-term liabilities	576 329 €13.4%	665 347 €11.6%	596 101 €69.4%	1 948 986 €20.1%	2 439 594 €11.0%	2 740 645 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	576 329 €13.4%	665 347 €11.6%	596 101 €69.4%	1 948 986 €20.1%	2 439 594 €11.0%	2 740 645 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 724 292 €18.3%	1 457 702 €8.4%	1 590 642 €84.5%	862 143 €30.8%	659 356 €34.4%	490 698 €
Net profit	277 762 €4.2%	266 590 €60.1%	668 882 €8.2%	728 499 €44.9%	502 787 €7.3%	468 658 €
Equity	2 004 610 €16.1%	1 726 848 €23.7%	2 262 080 €42.0%	1 593 198 €36.8%	1 164 699 €21.1%	961 912 €
Turnover	1 528 797 €7.8%	1 418 797 €63.7%	3 906 645 €22.4%	3 191 487 €4.2%	3 063 915 €32.5%	2 312 831 €
Profit margin	18.17%3.3%	18.79%9.7%	17.12%25.0%	22.83%39.1%	16.41%19.0%	20.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PKS HHP	GRI DMY	ZAT RHE	809 848	584 879
Liquidity
Current ratio	W.G	V.B	C.I	1.8	1.5
Quick ratio	P.I	E.P	K.N	1.2	1.1
Cash ratio	L.N	T.P	O.C	0.6	0.9
Efficiency
Days sales outstanding (dso)	QDO.U	SXL.X	BK.S	89.7	98.6
Asset turnover	P.I	O.A	O.X	0.9	0.8
Structure
Debt ratio	H.E	J.Q	F.D	0.6	0.7
Profitability
Operating margin	FV.T%	GM.T%	LQ.P%	25.2%	19.0%
Net profit margin	YI.S%	QF.A%	SQ.W%	22.8%	16.4%
Return on assets (roa)	UE.P%	UB.P%	AK.W%	20.4%	13.8%
Return on equity (roe)	EP.I%	QQ.B%	LY.Z%	45.7%	43.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10057666 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10057666 / 15	14.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (14.06.2023)
Ä 10057666 / 14	26.06.2020	Entry - Amendment entry	Entered into force (26.06.2020)
Ä 10057666 / 13	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 10057666 / 12	23.05.2018	Entry - Amendment entry	Entered into force (23.05.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Laevastiku tn 3j, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2400 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	20.05.2011

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.01.2026	Majandus- ja Kommunikatsiooniministeerium	65 220.50 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
20.10.2025	Tallinna Strateegiakeskus	337.56 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

Osaühing DZIDRA

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Regulations

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Real estate

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Enforcement proceedings

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