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Zenith Property Management OÜ

Legal form:

Private limited company

Registry code:

12908911

VAT no.:

EE101875338

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2015 (10)

Capital:

2 500 EUR

Address:

Rotermanni tn 2-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

alis@zenith.ee

Phone:

+372 5114350

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101875338	30.04.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 907 €	7 885 €	70 193 €11.9%	3
Kokku 2026:	16 907 €	7 885 €	70 193 €
2025 Q4	17 236 €	8 319 €	62 754 €7.5%	3
2025 Q3	15 840 €	8 505 €	67 839 €11.7%	3
2025 Q2	20 103 €	8 728 €	76 842 €2.9%	3
2025 Q1	14 579 €	10 283 €	79 122 €16.3%	3
Kokku 2025:	67 758 €	35 835 €	286 557 €1.1%
2024 Q4	17 716 €	8 499 €	68 034 €14.5%	3
2024 Q3	19 225 €	8 278 €	79 540 €15.8%	3
2024 Q2	26 270 €	8 220 €	68 705 €6.6%	3
2024 Q1	15 860 €	11 511 €	73 549 €19.0%	3
Kokku 2024:	79 071 €	36 508 €	289 828 €47.6%
2023 Q4	18 118 €	9 768 €	61 809 €32.1%	5
2023 Q3	14 874 €	8 356 €	46 795 €4.3%	3
2023 Q2	13 358 €	7 737 €	44 877 €4.8%	3
2023 Q1	8 768 €	7 657 €	42 837 €23.6%	3
Kokku 2023:	55 119 €	33 519 €	196 317 €4.6%
2022 Q4	10 976 €	3 217 €	56 091 €28.2%	3
2022 Q3	8 835 €	3 618 €	43 767 €3.4%	2
2022 Q2	8 045 €	3 554 €	42 308 €6.9%	3
2022 Q1	10 335 €	4 187 €	45 462 €11.4%	2
Kokku 2022:	38 191 €	14 576 €	187 628 €0.1%
2021 Q4	9 996 €	3 394 €	51 330 €9.0%	2
2021 Q3	5 939 €	3 998 €	47 113 €5.5%	2
2021 Q2	12 385 €	6 146 €	44 643 €0.6%	3
2021 Q1	8 098 €	4 500 €	44 374 €4.1%	3
Kokku 2021:	36 418 €	18 038 €	187 460 €27.0%
2020 Q4	10 057 €	6 927 €	42 636 €35.4%	3
2020 Q3	8 004 €	5 296 €	31 477 €1.5%	3
2020 Q2	6 972 €	4 301 €	31 942 €23.1%	2
2020 Q1	8 062 €	5 007 €	41 537 €24.3%	2
Kokku 2020:	33 095 €	21 532 €	147 592 €10.8%
2019 Q4	7 709 €	4 344 €	33 422 €4.3%	2
2019 Q3	9 006 €	6 012 €	32 047 €0.2%	2
2019 Q2	6 519 €	3 006 €	32 124 €9.6%	2
2019 Q1	9 245 €	4 509 €	35 555 €20.7%	2
Kokku 2019:	32 479 €	17 871 €	133 148 €9.6%
2018 Q4	7 265 €	4 370 €	29 460 €14.7%	2
2018 Q3	7 817 €	4 092 €	34 518 €15.4%	2
2018 Q2	6 710 €	4 020 €	29 902 €8.5%	2
2018 Q1	4 755 €	2 561 €	27 567 €32.4%	1
Kokku 2018:	26 547 €	15 043 €	121 447 €56.4%
2017 Q4	3 069 €	2 134 €	20 815 €3.0%	1
2017 Q3	2 389 €	2 134 €	20 201 €4.5%	1
2017 Q2	2 253 €	870 €	21 154 €36.7%	1
2017 Q1	1 559 €	0 €	15 474 €	0
Kokku 2017:	9 270 €	5 138 €	77 644 €1.9%
2016 Q4	1 015 €	0 €	0 €100.0%	1
2016 Q3	3 186 €	136 €	5 198 €92.5%	1
2016 Q2	3 659 €	1 813 €	69 226 €1 354.6%	1
2016 Q1	110 €	125 €	4 759 €	1
Kokku 2016:	7 970 €	2 074 €	79 183 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	185 962 €	290 115 €	290 770 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alis Möll	47303XXXXXX	22.03.1973 (53)	Board member	08.09.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Zenith Family Office OÜ	-	27.04.2011 (15)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
OÜ Adenet	-	08.06.2001 (24)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
OÜ Adenet	-	-	Founder	07.09.2015	-
Zenith Capital Management Oü	-	-	Founder	07.09.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alis Möll	47303XXXXXX	22.03.1973 (53)	Direct holding	12.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

70 193 €

Monthly average

23 398 €

Per employee

7 799 €

Equity ratio

935,91%

Labour taxes

Turnover ratio

11,23%

Tax ratio

46,64%

Monthly average

2 628 €

Per employee

876 €

State taxes

Monthly average

5 636 €

Turnover ratio

24,09%

Estimated salary

Gross salary

1 717 €

Net salary

1 421 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	212 466 €18.2%	259 814 €271.4%	69 952 €10.7%	63 175 €16.9%	76 047 €18.0%	92 783 €
Non-current assets	1 720 €98.3%	-	101 520 €10.9%	91 544 €21.0%	75 639 €26.4%	59 838 €
Total assets	214 186 €17.6%	259 814 €51.5%	171 472 €10.8%	154 719 €2.0%	151 686 €0.6%	152 621 €
Short-term liabilities	81 467 €16.9%	97 990 €311.6%	23 807 €53.0%	15 565 €66.4%	46 262 €245.9%	13 373 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	81 467 €16.9%	97 990 €311.6%	23 807 €53.0%	15 565 €66.4%	46 262 €245.9%	13 373 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	119 324 €17.8%	145 165 €6.2%	136 654 €32.3%	103 323 €24.4%	136 748 €71.7%	79 640 €
Net profit	10 895 €23.1%	14 159 €66.4%	8 511 €74.5%	33 331 €198.5%	-33 824 €159.2%	57 108 €
Equity	132 719 €18.0%	161 824 €9.6%	147 665 €6.1%	139 154 €32.0%	105 424 €24.3%	139 248 €
Turnover	290 770 €0.2%	290 115 €56.0%	185 962 €2.0%	189 790 €25.5%	151 236 €13.6%	133 084 €
Profit margin	3.75%23.2%	4.88%6.6%	4.58%73.9%	17.56%178.5%	-22.37%152.1%	42.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IH SYO	-	-	-	-
Liquidity
Current ratio	G.L	H.S	G.D	4.1	1.6
Quick ratio	L.G	M.T	W.W	4.1	1.6
Cash ratio	F.Q	S.N	H.K	2.8	1.2
Efficiency
Days sales outstanding (dso)	WK.I	YJ.X	QK.G	37.2	40.0
Asset turnover	P.I	L.P	W.G	1.2	1.0
Structure
Debt ratio	Z.O	C.A	E.M	0.1	0.3
Profitability
Operating margin	T.Z%	R.A%	-C.A%	9.2%	-32.8%
Net profit margin	I.L%	Y.C%	A.L%	17.6%	-22.4%
Return on assets (roa)	F.Q%	L.Q%	U.V%	21.8%	-22.2%
Return on equity (roe)	O.A%	L.W%	U.V%	24.0%	-32.1%

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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	Status
Ä 50014636 / 6	16.10.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (16.10.2023)
Ä 50014636 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50014636 / 4	27.10.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.10.2021)
Ä 50014636 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50014636 / 2	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)

1 - 5 / 7 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

Official announcements

Subject	Date
Notice of company merger	26.10.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.06.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed

Zenith Property Management OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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