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Zep Eesti OÜ

Legal form:

Private limited company

Registry code:

11079424

VAT no.:

EE100974544

Fiscal-year period:

01.01 - 31.12

Established:

19.10.2004 (21)

Former business names:

ZepEst OÜ

Capital:

2 556 EUR

Address:

Liivalaia tn 20a, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

Status:

Registered

Contacts

Email:

ain@zep.ee

Phone:

+372 5214994

Website:

http://www.zep.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 - Wholesale of other chemical products

VAT liability

	Start	End
EE100974544	01.07.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	21.03.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	04.03.2014	Valid
2012	01.01.2012 - 31.12.2012	07.03.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	23.08.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.04.2008	Valid
2005	01.01.2005 - 31.12.2005	23.11.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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

684

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 474 €	8 122 €	120 086 €10.9%	5
2026 Q1	22 673 €	9 681 €	108 246 €1.1%	5
Kokku 2026:	43 147 €	17 803 €	228 332 €
2025 Q4	20 721 €	10 637 €	107 047 €13.2%	5
2025 Q3	20 674 €	11 746 €	123 311 €6.0%	5
2025 Q2	22 218 €	8 459 €	116 341 €6.1%	5
2025 Q1	17 855 €	8 220 €	109 621 €24.8%	4
Kokku 2025:	81 468 €	39 062 €	456 320 €8.1%
2024 Q4	15 665 €	7 616 €	87 870 €21.6%	4
2024 Q3	17 091 €	7 750 €	112 035 €2.9%	4
2024 Q2	17 531 €	7 585 €	108 851 €3.9%	3
2024 Q1	15 416 €	6 921 €	113 326 €8.6%	3
Kokku 2024:	65 703 €	29 872 €	422 082 €5.9%
2023 Q4	29 140 €	13 117 €	123 974 €10.9%	3
2023 Q3	23 072 €	13 084 €	111 801 €5.1%	3
2023 Q2	19 224 €	9 559 €	106 407 €0.2%	3
2023 Q1	8 233 €	4 608 €	106 205 €2.7%	3
Kokku 2023:	79 668 €	40 368 €	448 387 €6.0%
2022 Q4	13 614 €	7 342 €	109 149 €1.9%	3
2022 Q3	12 658 €	6 497 €	107 086 €8.1%	3
2022 Q2	16 600 €	7 085 €	99 096 €8.0%	3
2022 Q1	16 055 €	6 070 €	107 678 €4.4%	3
Kokku 2022:	58 927 €	26 994 €	423 009 €1.3%
2021 Q4	18 213 €	6 407 €	112 679 €4.0%	2
2021 Q3	11 850 €	4 543 €	108 298 €13.6%	2
2021 Q2	17 425 €	7 242 €	95 351 €5.8%	2
2021 Q1	16 203 €	10 065 €	101 183 €2.3%	3
Kokku 2021:	63 691 €	28 256 €	417 511 €2.6%
2020 Q4	23 547 €	7 565 €	103 598 €2.7%	5
2020 Q3	24 464 €	9 193 €	106 492 €16.1%	5
2020 Q2	7 464 €	5 947 €	126 956 €38.7%	6
2020 Q1	16 884 €	10 503 €	91 519 €2.6%	6
Kokku 2020:	72 359 €	33 209 €	428 565 €23.3%
2019 Q4	19 765 €	8 520 €	89 168 €4.3%	6
2019 Q3	7 354 €	4 242 €	85 527 €3.5%	7
2019 Q2	19 130 €	7 423 €	88 674 €5.2%	7
2019 Q1	15 191 €	8 592 €	84 323 €0.3%	7
Kokku 2019:	61 440 €	28 777 €	347 692 €15.4%
2018 Q4	15 893 €	7 752 €	84 081 €27.3%	9
2018 Q3	16 153 €	8 943 €	66 037 €8.1%	8
2018 Q2	16 027 €	9 156 €	71 867 €9.4%	8
2018 Q1	12 180 €	8 550 €	79 295 €1.0%	9
Kokku 2018:	60 253 €	34 401 €	301 280 €9.1%
2017 Q4	18 221 €	10 001 €	80 077 €16.8%	10
2017 Q3	15 164 €	8 447 €	96 282 €29.9%	10
2017 Q2	13 248 €	8 001 €	74 115 €8.5%	9
2017 Q1	12 926 €	7 532 €	80 957 €1.5%	10
Kokku 2017:	59 559 €	33 981 €	331 431 €7.4%
2016 Q4	16 651 €	8 386 €	79 794 €31.5%	8
2016 Q3	14 872 €	6 377 €	60 681 €29.3%	8
2016 Q2	17 239 €	9 017 €	85 796 €4.1%	8
2016 Q1	15 336 €	8 663 €	82 435 €14.3%	8
Kokku 2016:	64 098 €	32 443 €	308 706 €6.8%
2015 Q4	15 643 €	8 270 €	72 129 €1.0%	7
2015 Q3	17 012 €	8 357 €	72 882 €3.9%	7
2015 Q2	15 129 €	8 694 €	75 820 €11.1%	7
2015 Q1	13 819 €	7 824 €	68 231 €	7
Kokku 2015:	61 603 €	33 145 €	289 062 €

Revenue by industry

	2023	2024	2025
Wholesale of other chemical products	451 188 €	454 088 €	456 356 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Põder	36503XXXXXX	30.03.1965 (61)	Board member	26.04.2012	-

1 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
Ain Põder	36503XXXXXX	30.03.1965 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ain Põder	36503XXXXXX	30.03.1965 (61)	Founder	19.10.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Põder	36503XXXXXX	30.03.1965 (61)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

120 086 €

Monthly average

40 029 €

Per employee

8 006 €

Equity ratio

1 566,07%

Labour taxes

Turnover ratio

6,76%

Tax ratio

39,67%

Monthly average

2 707 €

Per employee

541 €

State taxes

Monthly average

6 825 €

Turnover ratio

17,05%

Estimated salary

Gross salary

1 154 €

Net salary

1 002 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	407 405 €1.2%	402 405 €12.2%	358 675 €14.4%	418 842 €31.5%	318 486 €43.4%	222 044 €11.3%	199 528 €
Non-current assets	297 490 €2.0%	291 729 €68.3%	173 362 €107.7%	83 455 €25.4%	111 852 €45.8%	76 711 €4.5%	73 432 €
Total assets	704 895 €1.6%	694 134 €30.5%	532 037 €5.9%	502 297 €16.7%	430 338 €44.0%	298 755 €9.5%	272 960 €
Short-term liabilities	150 881 €0.3%	150 496 €24.4%	198 976 €32.4%	150 251 €21.8%	123 352 €16.1%	106 280 €10.0%	118 076 €
Long-term liabilities	332 102 €2.2%	339 522 €120.9%	153 722 €13.3%	177 219 €54.2%	114 920 €365.8%	24 669 €21.4%	20 317 €
Total liabilities	482 983 €1.4%	490 018 €38.9%	352 698 €7.7%	327 470 €37.4%	238 272 €82.0%	130 949 €5.4%	138 393 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	201 559 €14.0%	176 768 €5.0%	168 397 €7.8%	156 272 €5.4%	165 250 €25.2%	132 011 €33.2%	99 142 €
Net profit	17 797 €28.2%	24 792 €195.6%	8 386 €47.6%	15 999 €34.1%	24 260 €27.0%	33 239 €1.1%	32 869 €
Equity	221 912 €8.7%	204 116 €13.8%	179 339 €2.6%	174 827 €9.0%	192 066 €14.5%	167 806 €24.7%	134 567 €
Turnover	456 356 €0.5%	454 088 €0.6%	451 188 €7.6%	419 194 €8.4%	457 640 €3.7%	441 399 €25.7%	351 049 €
Profit margin	3.90%28.6%	5.46%193.7%	1.86%51.3%	3.82%28.0%	5.30%29.6%	7.53%19.6%	9.36%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	GY SXA	WO GWV	NQ MFF	51 930	44 420
Liquidity
Current ratio	Z.B	P.E	O.G	2.8	2.6
Quick ratio	V.A	Z.M	M.F	0.9	0.9
Cash ratio	G.U	R.D	A.X	0.0	0.5
Efficiency
Days sales outstanding (dso)	MRM.E	WJC.X	JR.V	75.6	25.2
Asset turnover	N.U	M.Y	Z.L	0.9	1.3
Structure
Debt ratio	L.J	D.L	J.M	0.7	0.6
Profitability
Operating margin	A.S%	W.X%	I.F%	9.7%	7.9%
Net profit margin	G.T%	L.E%	J.C%	3.8%	5.3%
Return on assets (roa)	V.D%	Q.U%	E.Y%	3.4%	6.7%
Return on equity (roe)	D.S%	LF.N%	B.B%	9.2%	12.6%

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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	Deadline	Status
K 10083691 / 23	08.05.2026	Entry - Commercial-pledge cancellation entry		Entered into force (08.05.2026)
Ä 10083691 / M9	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (09.07.2024)
K 10083691 / 21	04.06.2024	Entry - Commercial-pledge cancellation entry		Entered into force (04.06.2024)
K 10083691 / 22	04.06.2024	Entry - Commercial-pledge amendment entry		Entered into force (04.06.2024)
K 10083691 / M8	03.06.2024	Order to remedy deficiencies - Commercial-pledge cancellation entry	19.06.2024	Deficiencies remedied (04.06.2024)

1 - 5 / 32 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
22.06.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education
22.06.2026	Sihtasutus Jõgeva Haigla	446.40 € Received	OPERATING EXPENSES General hospital services
19.06.2026	Ida-Virumaa Kutsehariduskeskus	223.20 € Received	OPERATING EXPENSES Vocational education
19.06.2026	Sihtasutus Jõgeva Haigla	242.84 € Received	OPERATING EXPENSES General hospital services
15.06.2026	sihtasutus Tartu Ülikooli Kliinikum	168.90 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 684 rows

.ee domains

Domain	Status	Registered	Expires	End
veehooldus.ee	Active	23.02.2025	24.02.2027	-
biozyme.ee	Active	02.11.2022	03.11.2027	-
biopump.ee	Active	02.11.2022	03.11.2033	-
bioservice.ee	Active	02.11.2022	03.11.2027	-
puhtik.ee	Active	14.07.2021	15.07.2031	-

1 - 5 / 9 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