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Zaphira Capital OÜ

Legal form:

Private limited company

Registry code:

12627945

VAT no.:

EE101736383

Fiscal-year period:

01.02 - 31.01

Established:

13.03.2014 (12)

Capital:

2 500 EUR

Address:

Uus-Sadama tn 21-303, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

adriano.lucas@zaphiracapital.com

Phone:

+372 950227533

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE101736383	22.08.2014

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 31.01.2025	19.02.2026	Valid
2023	01.01.2023 - 31.12.2023	28.11.2025	Valid
2022	01.01.2022 - 31.12.2022	28.11.2025	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2021	Valid
2018	01.01.2018 - 31.12.2018	21.05.2021	Valid
2017	01.01.2017 - 31.12.2017	11.08.2020	Valid
2016	01.01.2016 - 31.12.2016	19.10.2017	Valid
2015	01.01.2015 - 31.12.2015	10.10.2016	Valid
2014	13.03.2014 - 31.12.2014	29.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	841 €	751 €	1 440 €0.0%	-
Kokku 2026:	841 €	751 €	1 440 €
2025 Q4	1 145 €	1 043 €	1 440 €7.9%	-
2025 Q3	1 566 €	1 628 €	1 564 €24.0%	-
2025 Q2	1 566 €	1 628 €	2 059 €40.7%	-
2025 Q1	1 703 €	1 605 €	1 463 €0.7%	-
Kokku 2025:	5 980 €	5 904 €	6 526 €48.8%
2024 Q4	1 713 €	1 679 €	1 453 €143.8%	-
2024 Q3	2 822 €	2 934 €	596 €	-
2024 Q2	887 €	731 €	0 €100.0%	-
2024 Q1	1 136 €	851 €	10 687 €107.6%	-
Kokku 2024:	6 558 €	6 195 €	12 736 €51.6%
2023 Q4	877 €	731 €	5 148 €27.2%	-
2023 Q3	1 127 €	846 €	4 046 €4.7%	-
2023 Q2	879 €	825 €	3 864 €70.9%	-
2023 Q1	982 €	865 €	13 265 €98.0%	-
Kokku 2023:	3 866 €	3 268 €	26 323 €96.1%
2022 Q4	1 050 €	932 €	671 545 €	-
2022 Q3	701 €	731 €	0 €100.0%	-
2022 Q2	701 €	731 €	596 €94.2%	-
2022 Q1	701 €	731 €	10 357 €99.1%	-
Kokku 2022:	3 152 €	3 126 €	682 497 €45.0%
2021 Q4	76 131 €	731 €	1 118 856 €956 187.4%	-
2021 Q3	126 €	731 €	117 €	-
2021 Q2	101 €	731 €	0 €100.0%	-
2021 Q1	0 €	731 €	121 995 €17 503.9%	1
Kokku 2021:	76 358 €	2 926 €	1 240 968 €1 527.3%
2020 Q4	701 €	731 €	693 €492.3%	1
2020 Q3	701 €	731 €	117 €99.8%	1
2020 Q2	701 €	731 €	72 960 €2 830.1%	1
2020 Q1	2 991 €	731 €	2 490 €84.2%	1
Kokku 2020:	5 093 €	2 925 €	76 260 €83.7%
2019 Q4	701 €	731 €	15 742 €88.4%	1
2019 Q3	713 €	731 €	135 547 €26.3%	1
2019 Q2	701 €	731 €	183 965 €39.6%	1
2019 Q1	701 €	731 €	131 791 €21.4%	1
Kokku 2019:	2 816 €	2 924 €	467 045 €25.5%
2018 Q4	701 €	731 €	167 717 €33.5%	1
2018 Q3	2 606 €	731 €	125 587 €5.8%	1
2018 Q2	701 €	731 €	133 345 €33.4%	1
2018 Q1	970 €	1 011 €	200 252 €29.9%	1
Kokku 2018:	4 978 €	3 204 €	626 901 €88.2%
2017 Q4	701 €	731 €	154 181 €4.3%	1
2017 Q3	0 €	493 €	147 855 €95.5%	1
2017 Q2	113 €	0 €	3 317 796 €94.3%	0
2017 Q1	0 €	0 €	1 707 908 €	0
Kokku 2017:	814 €	1 224 €	5 327 740 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-297 €	0 €	0 €	0
2016 Q1	297 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	-552 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	465 €	0 €	0 €	0
2015 Q1	87 €	54 €	0 €	0
Kokku 2015:	0 €	54 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	2 700 €	9 000 €	2 195 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Adriano Soares de Oliveira Callé Lucas	38312XXXXXX	28.12.1983 (42)	Board member	02.12.2025	-
Anabela Martins Lourenco Rosado da Silva	07777XXX	-	Board member	30.10.2019	-
Maria Ines Santos Lobo Gaspar	-	12.02.1967 (59)	Board member	30.10.2019	-
Andres Kask	36402XXXXXX	10.02.1964 (62)	Board member	10.12.2015	-
Adriano Calle da Cunha Lucas	35411XXXXXX	14.11.1954 (71)	Board member	20.02.2015	-

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

1 - 5 / 5 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Adriano Soares de Oliveira Callé Lucas	38312XXXXXX	28.12.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	16.12.2025	-

6 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
André Gonçalo Mota Alves Ribeiro	-	-	Founder	03.11.2020	-
Adriano Soares de Oliveira Callé Lucas	38312XXXXXX	28.12.1983 (42)	Founder	23.09.2020	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Adriano Soares de Oliveira Callé Lucas	38312XXXXXX	28.12.1983 (42)	Direct holding	31.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Zaphira Marinha OÜ	24.11.2016	Shareholder	2 500,00 EUR	58,33	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 440 €

Monthly average

480 €

Per employee

0 €

Equity ratio

19,20%

Labour taxes

Turnover ratio

52,15%

Tax ratio

89,30%

Monthly average

250 €

Per employee

0 €

State taxes

Monthly average

280 €

Turnover ratio

58,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 362 760 €36.9%	125 727 944 €3.8%	130 747 696 €1 434.1%	8 522 677 €426.9%	1 617 584 €1 744.9%	87 677 €
Non-current assets	12 311 493 €62.8%	7 561 228 €1 214.1%	575 396 €97.0%	18 949 400 €35.8%	13 957 320 €3.2%	14 416 710 €
Total assets	91 674 256 €31.2%	133 289 168 €1.5%	131 323 096 €378.0%	27 472 076 €76.4%	15 574 904 €7.4%	14 504 387 €
Short-term liabilities	53 136 856 €57.7%	125 640 800 €9.0%	138 128 448 €357 347.5%	38 643 €97.9%	1 820 043 €4.3%	1 901 649 €
Long-term liabilities	2 988 193 €35.3%	2 209 076 €91.8%	-	26 845 890 €114.9%	12 491 191 €6.6%	11 723 114 €
Total liabilities	56 125 049 €56.1%	127 849 876 €7.4%	138 128 448 €413.8%	26 884 533 €87.9%	14 311 234 €5.0%	13 624 763 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 645 876 €266.1%	-4 602 787 €34.1%	-6 986 100 €976.1%	797 390 €9.1%	877 124 €98.7%	441 374 €
Net profit	30 889 024 €152.2%	12 248 662 €6 771.9%	178 244 €183.9%	-212 346 €155.3%	384 046 €11.9%	435 750 €
Equity	38 537 400 €403.9%	7 648 375 €212.4%	-6 805 356 €1 258.3%	587 544 €53.5%	1 263 670 €43.7%	879 624 €
Turnover	53 471 060 €41.3%	37 834 620 €42.2%	65 489 556 €29 063.0%	-	-	224 564 €
Profit margin	57.77%78.4%	32.37%11 794.8%	0.27%99.9%	0.00%	0.00%	194.04%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-PUG TME	-XSI XBJ	-AZN YQI	-236 627	3 023 106
Liquidity
Current ratio	YGD.B	V.X	O.X	0.4	0.2
Quick ratio	EMQ.N	E.T	H.G	0.4	0.2
Cash ratio	RO.U	B.F	C.K	0.4	0.2
Efficiency
Days sales outstanding (dso)	-	-	KL JBV.T	9 096.5	593.9
Asset turnover	-	-	P.M	0.0	0.2
Structure
Debt ratio	Q.V	Y.H	B.I	1.0	0.8
Profitability
Operating margin	-	-	-TO.A%	-59.3%	74.5%
Net profit margin	-	-	ASG.U%	-237.1%	71.6%
Return on assets (roa)	-W.N%	T.U%	I.O%	-7.7%	16.9%
Return on equity (roe)	-VF.Z%	VS.H%	TR.O%	-213.7%	155.2%

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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	Deadline	Status
Ä 10193831 / 16	16.12.2025	Entry - Amendment entry		Entered into force (16.12.2025)
Ä 10193831 / 15	05.12.2025	Entry - Amendment entry		Entered into force (05.12.2025)
Ä 10193831 / 14	02.12.2025	Entry - Amendment entry		Entered into force (02.12.2025)
Ä 10193831 / M10	28.10.2024	Reporting-fine order	28.11.2024	Entered into force (29.11.2024)
Ä 10193831 / M9	06.09.2024	Fine-warning order – annual report not filed	21.11.2024	Entered into force (22.10.2024)

1 - 5 / 26 rows

Real estate

Address	Area	Purpose
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakond	5213 m²	Commercial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-16447/16	Civil case	Court ruling	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2021:2.19.16447.6630	19.03.2021

Zaphira Capital OÜ

Contacts

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Hidden

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Holdings in companies

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No licenses and notices found

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Regulations

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Real estate

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No consumer dispute committee decisions found

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Court decisions

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No official announcements found

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found