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 y)
Capital:: 2 500 EUR
Address:: Gonsiori tn 10-69, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +372 51923011
Phone:: +790 31306624
Email:: irina@nikolay.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 95 of 1338 companies

95.ZEP Group OÜ1.3M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101590794	20.11.2012	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 22.10.2026.

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Tax debt44k€Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations17 Public transactions58 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	55 115 €	33 166 €	282 707 €−18,0%	31
2026 Q2	96 525 €	45 741 €	344 748 €−1,7%	27
2026 Q1	99 209 €	55 478 €	350 751 €+20,4%	29
Total 2026:	250 849 €	134 385 €	978 206 €
2025 Q4	82 461 €	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
Total 2025:	296 212 €	178 442 €	1,28 M €
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
Total 2024:	304 305 €	170 188 €	1,28 M €
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
Total 2023:	254 135 €	149 958 €	1,19 M €
2022 Q4	73 507 €	38 114 €	362 675 €+6,4%	32
2022 Q3	70 040 €	41 197 €	340 755 €−10,3%	32
2022 Q2	73 773 €	40 778 €	379 813 €+8,4%	30
2022 Q1	74 787 €	46 037 €	350 359 €−1,5%	29
Total 2022:	292 107 €	166 126 €	1,43 M €
2021 Q4	75 305,58 €	43 691,16 €	355 825,46 €+24,2%	30
2021 Q3	77 534,56 €	36 846,51 €	286 507,11 €+29,7%	28
2021 Q2	53 252,25 €	33 966,55 €	220 820,69 €−6,0%	26
2021 Q1	57 527,21 €	37 023,24 €	234 947,47 €+2,6%	25
Total 2021:	263 619,60 €	151 527,46 €	1,10 M €
2020 Q4	50 865,09 €	35 143,20 €	229 000,65 €+15,6%	25
2020 Q3	56 329,39 €	33 331,73 €	198 141,39 €+36,6%	28
2020 Q2	51 620,07 €	31 912,51 €	145 092,01 €−45,0%	25
2020 Q1	32 462 €	21 923 €	263 781 €+21,2%	27
Total 2020:	191 276,55 €	122 310,44 €	836 015,05 €
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
Total 2019:	187 223 €	100 315 €	821 739 €
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
Total 2018:	162 545 €	94 230 €	573 904 €
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
Total 2017:	169 511 €	107 590 €	686 713 €
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
Total 2016:	184 550 €	107 116 €	627 533 €
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
Total 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

Type	Amount	Deferred
Interest	2 503 €	2 503 €
Social tax	16 547,13 €	16 547,13 €
Value-added tax	20 903,84 €	20 903,84 €
Income tax in special cases	47,05 €	47,05 €
Unemployment insurance contributions	736,78 €	736,78 €
Withheld income tax	3 286,33 €	3 286,33 €
Total	44 024,13 €	44 024,13 €

Representatives

	Personal ID code
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Board member	23.03.2023	-
Irina Krimanova	48702XXXXXX	17.02.1987 (39)	Board member	29.03.2018	-

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Shareholders

	Personal ID code
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
Dmitry Belkin	-	03.06.1963 (63)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Natalia Zhivina	46403XXXXXX	09.03.1964 (62)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 282 707 €
Monthly average: 94 236 €
Per employee: 3 040 €
Equity ratio: 3 769,43%

Labour taxes

Turnover ratio: 11,73%
Tax ratio: 60,18%
Monthly average: 11 055 €
Per employee: 381 €

State taxes

Monthly average: 18 372 €
Turnover ratio: 19,50%

Estimated salary

Gross salary: 842 €
Net salary: 787 €

Aggregate data

Last 5 yrsAll

	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 €+111%	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	-	-	-	-	-	-	-
Retained earnings	-38 649 €+5,8%	-41 020 €+15,2%	-48 362 €+35,7%	-75 159 €+29,6%	-106 714 €−537%	24 440 €+276%	-13 889 €
Net profit	44 720 €+1 786%	2 371 €−67,7%	7 342 €−72,6%	26 797 €−15,1%	31 555 €+124%	-131 154 €−442%	38 329 €
Equity	8 571 €+124%	-36 149 €+6,2%	-38 520 €+16,0%	-45 862 €+36,9%	-72 659 €+30,3%	-104 214 €−487%	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	3,5%	0,2%	0,6%	1,9%	2,8%	-16,1%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 317 €	43 502 €
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,4	0,2
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	4,3	5,3
Asset turnover	9,8	11,3
Structure
Debt ratio	1,3	1,6
Profitability
Operating margin	2,0%	2,9%
Net profit margin	1,9%	2,8%
Return on assets (roa)	18,4%	31,1%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	KHK013666	Commerce	Valid	05.08.2016	-
Notice of economic activity	KTO017327	Commerce	Valid	25.02.2013	-

Regulations


Ä 10176249 / M4	21.07.2025	Warning for compulsory dissolution – insufficient net assets	21.01.2026	Deficiencies remedied14.11.2025
Ä 10176249 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10176249 / 12	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 10176249 / 11	24.03.2023	Entry – Amendment entry	-	Entered into force24.03.2023
Ä 10176249 / M3	23.03.2023	Order to remedy deficiencies – Amendment entry	22.04.2023	Deficiencies remedied24.03.2023

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


2-24-5839/12	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2025:2.24.5839.15839	29.09.2025	Open
2-24-5839/8	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2024:2.24.5839.24334	15.11.2024	Open

Official announcements


Notice of intention to delete from the Commercial Register	28.10.2025	PDF

Public transactions


25.09.2026	Eesti Geoloogiateenistus	192 €Received	PERSONNEL EXPENSESR&D in environmental protection
18.06.2026	Saue Riigigümnaasium	134,75 €Received	OPERATING EXPENSESBasic and general secondary education
16.06.2026	Tallinna Linnaplaneerimise Amet	109 €Received	PERSONNEL EXPENSESOther economy, incl. economic administration
08.06.2026	Tallinna Kesklinna Vene Gümnaasium	220 €Received	OPERATING EXPENSESBasic and general secondary education
05.05.2026	Tallinna Linnaplaneerimise Amet	29,20 €Received	OPERATING EXPENSESMunicipal-utilities development

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	43 813,93 €	211005/2100078

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nikolay.ee	Active	26.01.2013	27.01.2030

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

Data comes from public registers.