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Zaphira Marinha OÜ

Legal form:

Private limited company

Registry code:

14157722

VAT no.:

EE102690321

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2016 (9)

Capital:

4 286 EUR

Address:

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

Status:

Registered

Contacts

Email:

adriano.lucas@zaphiracapital.com

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
EE102690321	22.12.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.01.2026	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	03.09.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2021	Valid
2018	01.01.2018 - 31.12.2018	21.05.2021	Valid
2017	24.11.2016 - 31.12.2017	08.04.2021	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

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 119 €	1 160 €	0 €	-
Kokku 2026:	1 119 €	1 160 €	0 €
2025 Q4	559 €	580 €	0 €	-
2025 Q3	839 €	870 €	0 €100.0%	-
2025 Q2	952 €	870 €	850 €	-
2025 Q1	879 €	860 €	0 €	-
Kokku 2025:	3 229 €	3 180 €	850 €98.9%
2024 Q4	809 €	839 €	0 €	-
2024 Q3	909 €	839 €	0 €100.0%	-
2024 Q2	854 €	835 €	35 000 €14.7%	-
2024 Q1	796 €	826 €	41 022 €	-
Kokku 2024:	3 368 €	3 339 €	76 022 €
2023 Q4	874 €	917 €	0 €	-
2023 Q3	863 €	918 €	0 €	1
Kokku 2023:	1 736 €	1 835 €	0 €

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	15.12.2025	-
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	-
Adriano Callé da Cunha Lucas	-	14.11.1954 (71)	Board member	24.11.2016	-
Andres Kask	36402XXXXXX	10.02.1964 (62)	Board member	24.11.2016	-

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
Ivens 7 OÜ	-	02.06.2023 (3)	Shareholder	1 786,00 EUR	41,67	Sole ownership	01.09.2023	-
Zaphira Capital OÜ	-	13.03.2014 (12)	Shareholder	2 500,00 EUR	58,33	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
Zaphira Capital OÜ	-	-	Founder	26.10.2016	-

1 - 1 / 1 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	-

1 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 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,66%

Monthly average

387 €

Per employee

0 €

State taxes

Monthly average

373 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 018 239 €91.3%	126 704 920 €4.5%	132 683 176 €3 751 191.4%	3 537 €35.4%	2 613 €40.4%	4 386 €
Non-current assets	1 682 292 €78.9%	7 964 401 €771.8%	913 556 €94.0%	15 114 003 €3.0%	14 668 312 €4.6%	14 029 053 €
Total assets	12 700 531 €90.6%	134 669 328 €0.8%	133 596 736 €783.7%	15 117 540 €3.0%	14 670 925 €4.5%	14 033 439 €
Short-term liabilities	612 €100.0%	125 602 904 €9.1%	138 124 432 €1 799.0%	7 273 366 €34.7%	5 400 103 €	5 400 141 €
Long-term liabilities	6 765 309 €5.1%	6 438 526 €56.9%	-	14 925 402 €78.1%	8 380 517 €4.3%	8 034 000 €
Total liabilities	6 765 921 €94.9%	132 041 430 €4.4%	138 124 432 €522.2%	22 198 768 €61.1%	13 780 620 €2.6%	13 434 141 €
Share or stock capital	4 286 €	4 286 €71.4%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-3 360 624 €16.4%	-2 887 953 €60.1%	-7 245 751 €918.1%	885 694 €48.4%	596 798 €121.1%	269 940 €
Net profit	9 290 948 €22.3%	11 950 088 €340.1%	2 715 548 €134.1%	-7 969 422 €2 838.6%	291 007 €11.0%	326 858 €
Equity	5 934 610 €34.5%	9 066 421 €300.2%	-4 527 703 €36.1%	-7 081 228 €895.4%	890 305 €48.6%	599 298 €
Turnover	-	37 825 620 €42.2%	65 486 856 €	-	-	-
Profit margin	0.00%	31.59%661.9%	4.15%	0.00%	0.00%	0.00%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.J	D.T	L.J	0.0	0.0
Quick ratio	T.R	Y.K	Y.F	0.0	0.0
Cash ratio	X.I	Z.P	Z.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Q.V	Y.Q	F.U	1.0	1.2
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-EE.X%	N.Z%	X.R%	18.5%	-18.7%
Return on equity (roe)	-	FE.X%	NC.P%	772.8%	-

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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 50042007 / 8	15.12.2025	Entry - Amendment entry		Entered into force (15.12.2025)
Ä 50042007 / M8	06.03.2025	Repeat reporting-fine order	03.04.2025	Entered into force (04.04.2025)
Ä 50042007 / M7	25.10.2024	Reporting-fine order	24.11.2024	Entered into force (25.11.2024)
Ä 50042007 / M6	03.09.2024	Fine-warning order – annual report not filed	19.10.2024	Entered into force (19.09.2024)
Ä 50042007 / M5	23.05.2024	Repeat reporting-fine order	15.06.2024	Entered into force (16.06.2024)

1 - 5 / 16 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
2-23-13054/7	Civil case	Court ruling	Company law	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2024:2.23.13054.13865	28.06.2024

Zaphira Marinha OÜ

Contacts

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Regulations

Real estate

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Court decisions

Court decisions

Official announcements

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Public transactions

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.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found