ZEP Group OÜ
Legal form:
Private limited company
Registry code:
12379341
VAT no.:
EE101590794
Fiscal-year period:
01.01 - 31.12
Established:
15.11.2012 (12)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Gonsiori tn 10-69
Status:
Registered
Contacts
Industries
- ACCOMMODATION AND FOOD SERVICE
- Food and beverage service activities
- Restaurants and mobile food service activities
- Restaurant activities
- 56111 - Activities of restaurants and cafés
VAT liability
| Start | End | |
|---|---|---|
| EE101590794 | 20.11.2012 |
Annual reports
Unsubmitted declarations
Tax debt
12.5K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 83 738 € | 48 511 € | 358 233 €13.5% | 28 |
| Kokku 2025: | 83 738 € | 48 511 € | 358 233 € | |
| 2024 Q4 | 89 180 € | 55 611 € | 315 605 €8.5% | 29 |
| 2024 Q3 | 66 852 € | 32 923 € | 290 750 €15.8% | 28 |
| 2024 Q2 | 77 820 € | 43 949 € | 345 289 €6.2% | 29 |
| 2024 Q1 | 70 453 € | 37 705 € | 325 231 €15.2% | 28 |
| Kokku 2024: | 304 306 € | 170 188 € | 1 276 875 €7.4% |
Revenue by industry
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Activities of restaurants and cafés | 1 269 415 € | ||
| Restaurants and other food service establishments | 1 418 614 € | 1 139 280 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Social tax | 11 051,57 € | 0,00 € | 0,00 € |
| Special-case income tax | 43,72 € | 0,00 € | 0,00 € |
| Withheld income tax | 1 445,61 € | 0,00 € | 0,00 € |
| Total | 12 540,90 € | 0,00 € | 0,00 € |
2025 Q1
Turnover
Amount
358 233 €
Monthly average
119 411 €
Per employee
4 265 €
Equity ratio
4 776,44%
Labour taxes
Turnover ratio
13,54%
Tax ratio
57,93%
Monthly average
16 170 €
Per employee
567 €
State taxes
Monthly average
27 913 €
Turnover ratio
23,38%
Estimated salary
Gross salary
1 197 €
Net salary
1 035 €
Aggregate data
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Current assets | 32 875 €71.7% | 69 290 €110.8% | 106 748 €54.1% | 94 327 €11.6% | 119 192 €26.4% |
| Non-current assets | 50 851 €37.8% | 49 911 €1.8% | 65 024 €30.3% | 80 704 €24.1% | 77 033 €4.5% |
| Varad kokku | 83 726 €45.3% | 119 201 €42.4% | 171 772 €44.1% | 175 031 €1.9% | 196 225 €12.1% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Irina Krimanova | 17.02.1987 (38) | Board member | 29.03.2018 | yes |
| Natalia Zhivina | 09.03.1964 (61) | Board member | 23.03.2023 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Natalia Zhivina | 09.03.1964 (61) | Direct holding | 19.10.2018 |
| Natalia Zhivina | 09.03.1964 (61) | Direct holding | 19.10.2018 |
Licences & notices
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 10176249 / 13 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 10176249 / 12 | 03.05.2023 | Entry - Amendment entry | Entered into force (03.05.2023) | |
| Ä 10176249 / 11 | 24.03.2023 | Entry - Amendment entry | Entered into force (24.03.2023) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 27.03.2025 | Tallinna Linnaplaneerimise Amet | 116.00 € Saadud | PERSONNEL EXPENSES Other economy, incl. economic administration |
| 21.02.2025 | Tallinna Tehnikaülikool | 143.00 € Saadud | PERSONNEL EXPENSES Tertiary education |
| 31.01.2025 | Tallinna Linnaplaneerimise Amet | 208.00 € Saadud | PERSONNEL EXPENSES Other economy, incl. economic administration |
| 24.01.2025 | Riigikontroll | 186.00 € Saadud | PERSONNEL EXPENSES Central-government executive and legislative bodies |
| 18.12.2024 | Tallinna Tehnikaülikool | 147.00 € Saadud | PERSONNEL EXPENSES Tertiary education |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| nikolay.ee | ok (paid and in zone) | 26.01.2013 | 27.01.2029 |