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Jah

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???

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Tax data

28K€

Tax debts

Related persons

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Real estate

TTJA decisions

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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 (13)

Capital:

2 500 EUR

Address:

Gonsiori tn 10-69, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

irina@nikolay.ee

Phone:

+372 51923011

Phone:

+790 31306624

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.06.2026	Valid
2024	01.01.2024 - 31.12.2024	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	14.02.2022	Valid
2020	01.01.2020 - 31.12.2020	22.02.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2020	Valid
2018	01.01.2018 - 31.12.2018	22.01.2019	Valid
2017	01.01.2017 - 31.12.2017	01.02.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	15.11.2012 - 31.12.2012	01.07.2013	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

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View summary

28K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	96 500 €	45 741 €	344 748 €1.7%	27
2026 Q1	99 209 €	55 478 €	350 751 €20.4%	29
Kokku 2026:	195 709 €	101 219 €	695 499 €
2025 Q4	82 411 €	43 556 €	291 290 €0.9%	26
2025 Q3	62 208 €	43 919 €	293 981 €13.7%	26
2025 Q2	67 805 €	42 456 €	340 767 €4.9%	28
2025 Q1	83 738 €	48 511 €	358 233 €13.5%	28
Kokku 2025:	296 162 €	178 442 €	1 284 271 €0.6%
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:	304 305 €	170 188 €	1 276 875 €7.4%
2023 Q4	57 671 €	33 554 €	282 250 €12.0%	26
2023 Q3	55 743 €	37 412 €	251 951 €19.3%	26
2023 Q2	68 181 €	38 735 €	312 360 €8.6%	29
2023 Q1	72 540 €	40 257 €	341 809 €5.8%	28
Kokku 2023:	254 135 €	149 958 €	1 188 370 €17.1%
2022 Q4	73 507 €	38 114 €	362 675 €6.4%	33
2022 Q3	70 040 €	41 197 €	340 755 €10.3%	32
2022 Q2	73 773 €	40 778 €	379 813 €8.4%	29
2022 Q1	74 787 €	46 037 €	350 359 €1.5%	29
Kokku 2022:	292 107 €	166 125 €	1 433 602 €30.6%
2021 Q4	75 306 €	43 691 €	355 825 €24.2%	30
2021 Q3	77 535 €	36 847 €	286 507 €29.7%	28
2021 Q2	53 252 €	33 967 €	220 821 €6.0%	26
2021 Q1	57 527 €	37 023 €	234 947 €2.6%	25
Kokku 2021:	263 620 €	151 527 €	1 098 101 €31.3%
2020 Q4	50 865 €	35 143 €	229 001 €15.6%	25
2020 Q3	56 329 €	33 332 €	198 141 €36.6%	28
2020 Q2	51 620 €	31 913 €	145 092 €45.0%	25
2020 Q1	32 462 €	21 923 €	263 781 €21.2%	27
Kokku 2020:	191 277 €	122 310 €	836 015 €1.7%
2019 Q4	47 131 €	29 502 €	217 563 €3.7%	23
2019 Q3	52 446 €	23 261 €	209 801 €4.4%	25
2019 Q2	40 990 €	23 167 €	219 417 €25.4%	20
2019 Q1	46 656 €	24 385 €	174 958 €15.3%	17
Kokku 2019:	187 223 €	100 315 €	821 739 €43.2%
2018 Q4	41 709 €	22 649 €	151 709 €25.9%	19
2018 Q3	31 799 €	20 308 €	120 510 €6.2%	17
2018 Q2	44 443 €	30 774 €	128 516 €25.8%	16
2018 Q1	44 594 €	20 499 €	173 169 €7.8%	22
Kokku 2018:	162 545 €	94 230 €	573 904 €16.4%
2017 Q4	49 048 €	34 855 €	160 620 €6.5%	24
2017 Q3	45 925 €	29 019 €	171 767 €3.7%	21
2017 Q2	41 151 €	21 970 €	178 365 €1.4%	23
2017 Q1	33 387 €	21 746 €	175 961 €21.5%	21
Kokku 2017:	169 511 €	107 590 €	686 713 €9.4%
2016 Q4	41 071 €	24 717 €	144 806 €7.9%	23
2016 Q3	45 867 €	26 844 €	157 263 €0.9%	23
2016 Q2	40 473 €	27 084 €	158 668 €4.9%	23
2016 Q1	57 139 €	28 471 €	166 796 €26.4%	23
Kokku 2016:	184 550 €	107 116 €	627 533 €7.8%
2015 Q4	38 726 €	25 670 €	131 993 €17.7%	23
2015 Q3	45 953 €	31 199 €	160 422 €12.2%	23
2015 Q2	42 124 €	27 799 €	142 942 €2.4%	23
2015 Q1	43 478 €	28 496 €	146 523 €	23
Kokku 2015:	170 281 €	113 164 €	581 880 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		1 269 415 €	1 273 714 €
Restaurants and other food service establishments	1 139 280 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 434,00 €	2 434,00 €	0,00 €
Social tax	10 992,17 €	10 992,17 €	0,00 €
Value-added tax	13 709,74 €	13 709,74 €	0,00 €
Income tax in special cases	12,69 €	12,69 €	0,00 €
Withheld income tax	864,84 €	864,84 €	0,00 €
Total	28 013,44 €	28 013,44 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Board member	23.03.2023	-
Irina Krimanova	48702XXXXXX	17.02.1987 (39)	Board member	29.03.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitry Belkin	-	03.06.1963 (63)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heino Enden	35912XXXXXX	13.12.1959 (66)	Founder	09.11.2012	-
Pille Enden	46211XXXXXX	10.11.1962 (63)	Founder	09.11.2012	-
Sarnia Estate B.V.	-	-	Founder	09.11.2012	-
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Founder	09.11.2012	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

344 748 €

Monthly average

114 916 €

Per employee

4 256 €

Equity ratio

4 596,64%

Labour taxes

Turnover ratio

13,27%

Tax ratio

47,40%

Monthly average

15 247 €

Per employee

545 €

State taxes

Monthly average

32 167 €

Turnover ratio

27,99%

Estimated salary

Gross salary

1 159 €

Net salary

1 006 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	131 186 €10.1%	119 192 €26.4%	94 327 €11.6%	106 748 €54.1%	69 290 €110.8%	32 875 €71.7%	116 188 €
Non-current assets	65 637 €14.8%	77 033 €4.5%	80 704 €24.1%	65 024 €30.3%	49 911 €1.8%	50 851 €37.8%	36 892 €
Total assets	196 823 €0.3%	196 225 €12.1%	175 031 €1.9%	171 772 €44.1%	119 201 €42.4%	83 726 €45.3%	153 080 €
Short-term liabilities	188 252 €19.0%	232 374 €8.8%	213 551 €1.5%	216 699 €20.3%	180 191 €4.1%	187 940 €49.0%	126 140 €
Long-term liabilities	-	-	-	935 €92.0%	11 669 €	-	-
Total liabilities	188 252 €19.0%	232 374 €8.8%	213 551 €1.9%	217 634 €13.4%	191 860 €2.1%	187 940 €49.0%	126 140 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-38 649 €5.8%	-41 020 €15.2%	-48 362 €35.7%	-75 159 €29.6%	-106 714 €536.6%	24 440 €276.0%	-13 889 €
Net profit	44 720 €1 786.1%	2 371 €67.7%	7 342 €72.6%	26 797 €15.1%	31 555 €124.1%	-131 154 €442.2%	38 329 €
Equity	8 571 €123.7%	-36 149 €6.2%	-38 520 €16.0%	-45 862 €36.9%	-72 659 €30.3%	-104 214 €486.8%	26 940 €
Turnover	1 273 714 €0.3%	1 269 415 €11.4%	1 139 280 €19.7%	1 418 614 €24.2%	1 142 487 €40.0%	815 863 €1.9%	831 732 €
Profit margin	3.51%1 779.8%	0.19%71.0%	0.64%65.9%	1.89%31.6%	2.76%117.2%	-16.08%448.8%	4.61%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	CJ XVV	BF ELF	LJ YNJ	35 317	43 502
Liquidity
Current ratio	J.T	U.D	B.I	0.5	0.4
Quick ratio	T.J	X.I	E.I	0.4	0.2
Cash ratio	E.A	T.L	C.H	0.4	0.2
Efficiency
Days sales outstanding (dso)	F.L	O.D	T.C	4.3	5.3
Asset turnover	X.O	X.R	J.K	9.8	11.3
Structure
Debt ratio	T.C	C.G	L.M	1.3	1.6
Profitability
Operating margin	B.M%	V.Q%	X.Z%	2.0%	2.9%
Net profit margin	B.Q%	D.D%	E.V%	1.9%	2.8%
Return on assets (roa)	KR.L%	R.S%	Q.W%	18.4%	31.1%
Return on equity (roe)	SWI.A%	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013666	Commerce > Wholesale trade	Valid	05.08.2016	-
Notice of economic activity	KTO017327	Commerce > Catering	Valid	25.02.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176249 / M4	21.07.2025	Warning for compulsory dissolution – insufficient net assets	21.01.2026	Deficiencies remedied (14.11.2025)
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)
Ä 10176249 / 10	23.03.2023	Entry - Amendment entry		Entered into force (23.03.2023)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-5839/12	Civil case	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2025:2.24.5839.15839	29.09.2025
2-24-5839/8	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2024:2.24.5839.24334	15.11.2024

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	28.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
18.06.2026	Saue Riigigümnaasium	134.75 € Received	OPERATING EXPENSES Basic and general secondary education
16.06.2026	Tallinna Linnaplaneerimise Amet	109.00 € Received	PERSONNEL EXPENSES Other economy, incl. economic administration
08.06.2026	Tallinna Kesklinna Vene Gümnaasium	220.00 € Received	OPERATING EXPENSES Basic and general secondary education
05.05.2026	Tallinna Linnaplaneerimise Amet	29.20 € Received	OPERATING EXPENSES Municipal-utilities development
05.05.2026	Tallinna Linnaplaneerimise Amet	116.80 € Received	PERSONNEL EXPENSES Municipal-utilities development

1 - 5 / 57 rows

.ee domains

Domain	Status	Registered	Expires	End
nikolay.ee	Active	26.01.2013	27.01.2030	-

1 - 1 / 1 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