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 y)
Capital:: 2 500 EUR
Address:: Uus-Sadama tn 21-303, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Registered

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Contacts

Phone:: +372 950227533
Email:: adriano.lucas@zaphiracapital.com

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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

Industry TOPNo. 201 of 249 companies

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4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

201.Zaphira Capital OÜ5.8k €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101736383	22.08.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.02.2025 – 31.01.2026	31.07.2026	Not submitted
2024	01.01.2024 – 31.01.2025	19.02.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.11.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.11.2025	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.08.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.10.2016	Valid	PDF
2014	13.03.2014 – 31.12.2014	29.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports1 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations26 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 000 €	1 041 €	1 440 €	-
2026 Q2	517 €	523 €	1 440 €	-
2026 Q1	841 €	751 €	1 440 €	-
Total 2026:	2 358 €	2 315 €	4 320 €
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%	-
Total 2025:	5 980 €	5 904 €	6 526 €
2024 Q4	1 713 €	1 679 €	1 453 €+144%	-
2024 Q3	2 822 €	2 934 €	596 €	-
2024 Q2	887 €	731 €	0 €−100%	-
2024 Q1	1 136 €	851 €	10 687 €+108%	-
Total 2024:	6 558 €	6 195 €	12 736 €
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%	-
Total 2023:	3 865 €	3 267 €	26 323 €
2022 Q4	1 050 €	932 €	671 545 €	-
2022 Q3	701 €	731 €	0 €−100%	-
2022 Q2	701 €	731 €	596 €−94,2%	-
2022 Q1	701 €	731 €	10 357 €−99,1%	-
Total 2022:	3 153 €	3 125 €	682 498 €
2021 Q4	76 130,92 €	731,49 €	1,12 M €+956 187%	-
2021 Q3	125,55 €	731,49 €	117 €	-
2021 Q2	101,06 €	731,49 €	0 €−100%	-
2021 Q1	0 €	731,49 €	121 994,80 €+17 504%	1
Total 2021:	76 357,53 €	2 925,96 €	1,24 M €
2020 Q4	700,74 €	731,49 €	693 €+492%	1
2020 Q3	700,74 €	731,49 €	117 €−99,8%	1
2020 Q2	700,74 €	731,49 €	72 959,89 €+2 830%	1
2020 Q1	2 991 €	731 €	2 490 €−84,2%	1
Total 2020:	5 093,22 €	2 925,47 €	76 259,89 €
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
Total 2019:	2 816 €	2 924 €	467 045 €
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
Total 2018:	4 978 €	3 204 €	626 901 €
2017 Q4	701 €	731 €	154 181 €+4,3%	1
2017 Q3	0 €	493 €	147 855 €−95,5%	1
2017 Q2	113 €	0 €	3,32 M €+94,3%	0
2017 Q1	0 €	0 €	1,71 M €	0
Total 2017:	814 €	1 224 €	5,33 M €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-297 €	0 €	0 €	0
2016 Q1	297 €	0 €	0 €	0
Total 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
Total 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 25.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
Adriano Soares de Oliveira Callé Lucas	38312XXXXXX	28.12.1983 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.12.2025	-

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Adriano Soares de Oliveira Callé Lucas	38312XXXXXX	28.12.1983 (42)	Direct holding	31.10.2018	-

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Holdings in companies


Zaphira Marinha OÜ	24.11.2016	Shareholder	2 500 EUR	58,33%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 1 440 €
Monthly average: 480 €
Per employee: -
Equity ratio: 19,20%

Labour taxes

Turnover ratio: 72,29%
Tax ratio: 104,10%
Monthly average: 347 €
Per employee: -

State taxes

Monthly average: 333 €
Turnover ratio: 69,44%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	25 747 904 €−79,5%	125 727 944 €+84 113%	149 297 €−98,2%	8 522 677 €+427%	1 617 584 €+1 745%	87 677 €
Non-current assets	601 151 €−0,9%	606 432 €+5,4%	575 396 €−97,0%	18 949 400 €+35,8%	13 957 320 €−3,2%	14 416 710 €
Total assets	26 349 056 €−80,2%	133 289 168 €+1,5%	131 323 096 €+378%	27 472 076 €+76,4%	15 574 904 €+7,4%	14 504 387 €
Short-term liabilities	53 136 856 €−57,7%	125 640 800 €+68 492%	183 170 €+374%	38 643 €−97,9%	1 820 043 €−4,3%	1 901 649 €
Long-term liabilities	2 988 193 €+35,3%	2 209 076 €+6,3%	2 078 760 €−92,3%	26 845 890 €+115%	12 491 191 €+6,6%	11 723 114 €
Total liabilities	56 125 049 €−56,1%	127 849 876 €+5 552%	2 261 930 €−91,6%	26 884 533 €+87,9%	14 311 234 €+5,0%	13 624 763 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-1 722 120 €+71,4%	-6 016 131 €−14 250%	-41 925 €−125%	170 421 €−31,9%	250 155 €+235%	-185 595 €
Net profit	30 889 024 €+152%	12 248 662 €+6 772%	178 244 €+184%	-212 346 €−155%	384 046 €−11,9%	435 750 €
Equity	38 537 400 €+404%	7 648 375 €+212%	-6 805 356 €−1 258%	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%	-	-	224 564 €
Profit margin	57,8%	32,4%	0,3%	-	-	194,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-997 564 €	-246 635 €
Liquidity
Current ratio	220,5	0,9
Quick ratio	220,5	0,9
Cash ratio	31,0	0,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-1,0%	2,6%
Return on equity (roe)	-36,1%	30,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10193831 / 16	16.12.2025	Entry – Amendment entry	-	Entered into force16.12.2025
Ä 10193831 / 15	05.12.2025	Entry – Amendment entry	-	Entered into force05.12.2025
Ä 10193831 / 14	02.12.2025	Entry – Amendment entry	-	Entered into force02.12.2025
Ä 10193831 / M10	28.10.2024	Reporting-fine order	28.11.2024	Entered into force29.11.2024
Ä 10193831 / M9	06.09.2024	Fine-warning order – annual report not filed	21.11.2024	Entered into force22.10.2024

Real estate

		Purpose
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 303, 3.korrus, blokk C	5213 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-16447/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2021:2.19.16447.6630	19.03.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.