General information

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Industries

VAT liability

5 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

46K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

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ZCEE Holding OÜ

Legal form:

Private limited company

Registry code:

14752123

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2019 (6)

Former business names:

Kruusamägi Grupp OÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Office administrative and support activities
Office administration
82111 - Office administration, combined secretarial services

VAT liability

	Start	End
EE102251773	30.04.2020	18.03.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.07.2019 - 31.12.2019	04.08.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	21.04.2025	411 days overdue
VAT return	20.03.2025	443 days overdue
VAT return	20.02.2025	471 days overdue
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue
VAT return	20.11.2024	563 days overdue

???

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

46K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	11 €	115 €	0 €	-
2025 Q1	297 €	297 €	0 €100.0%	-
Kokku 2025:	308 €	412 €	0 €
2024 Q4	0 €	67 €	3 590 €91.7%	-
2024 Q3	0 €	0 €	43 349 €89.4%	-
2024 Q2	88 €	409 €	22 891 €132.6%	4
2024 Q1	3 183 €	397 €	9 842 €83.2%	4
Kokku 2024:	3 271 €	873 €	79 672 €70.7%
2023 Q4	33 340 €	20 243 €	58 488 €35.7%	5
2023 Q3	13 859 €	5 114 €	90 902 €92.1%	6
2023 Q2	8 873 €	5 033 €	47 311 €37.4%	6
2023 Q1	12 969 €	8 179 €	75 628 €3.8%	5
Kokku 2023:	69 040 €	38 569 €	272 328 €6.2%
2022 Q4	13 138 €	7 740 €	72 874 €18.0%	5
2022 Q3	7 452 €	6 568 €	88 897 €11.1%	5
2022 Q2	2 575 €	2 179 €	79 990 €64.3%	5
2022 Q1	4 733 €	4 658 €	48 675 €27.1%	5
Kokku 2022:	27 898 €	21 145 €	290 436 €176.9%
2021 Q4	8 993 €	5 968 €	38 282 €0.3%	5
2021 Q3	10 375 €	4 832 €	38 401 €121.3%	4
2021 Q2	2 359 €	1 267 €	17 353 €59.8%	3
2021 Q1	1 853 €	2 132 €	10 861 €56.3%	3
Kokku 2021:	23 580 €	14 199 €	104 898 €44.7%
2020 Q4	4 605 €	3 942 €	24 867 €29.5%	4
2020 Q3	5 998 €	2 512 €	35 249 €184.3%	2
2020 Q2	197 €	193 €	12 397 €	1
2020 Q1	1 552 €	1 663 €	0 €	1
Kokku 2020:	12 352 €	8 310 €	72 513 €
2019 Q4	1 356 €	1 470 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Kokku 2019:	1 356 €	1 470 €	0 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	110 115 €	287 105 €	229 586 €
Office administration, combined secretarial services	497 €	9 056 €	22 701 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Interest	711,00 €	0,00 €	0,00 €
Social tax	20 438,72 €	0,00 €	0,00 €
Value-added tax	15 044,51 €	0,00 €	0,00 €
Motor vehicle tax	104,08 €	0,00 €	0,00 €
Income tax in special cases	402,04 €	0,00 €	0,00 €
Unemployment insurance contributions	1 291,44 €	0,00 €	0,00 €
Mandatory funded pension contributions	177,89 €	0,00 €	0,00 €
Withheld income tax	7 726,87 €	0,00 €	0,00 €
Total	46 046,55 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	20.02.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	17.02.2025	-

5 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
Silver Kruusamägi	38206XXXXXX	15.06.1982 (43)	Founder	28.06.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerly Siimenson	48402XXXXXX	17.02.1984 (42)	Direct holding	04.07.2021	-
Silver Kruusamägi	38206XXXXXX	15.06.1982 (43)	Direct holding	01.07.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ FW Investors	12.12.2016	Shareholder	3,00 EUR	0,02	Sole ownership	20.02.2025	-

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

1 - 1 / 1 rows

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

1 045,45%

Monthly average

38 €

Per employee

0 €

State taxes

Monthly average

4 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	92 882 €2.8%	90 343 €212.9%	28 876 €132.6%	12 414 €26.3%	9 827 €
Non-current assets	10 017 €20.9%	12 656 €24.8%	16 825 €8.3%	15 534 €131.9%	6 700 €
Total assets	102 899 €0.1%	102 999 €125.4%	45 701 €63.5%	27 948 €69.1%	16 527 €
Short-term liabilities	59 490 €32.9%	88 607 €199.1%	29 621 €185.7%	10 369 €4.6%	9 917 €
Long-term liabilities	-	-	-	-	-
Total liabilities	59 490 €32.9%	88 607 €199.1%	29 621 €185.7%	10 369 €4.6%	9 917 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 892 €12.4%	13 580 €9.9%	15 079 €266.9%	4 110 €	-
Net profit	29 017 €1 819.0%	-1 688 €12.6%	-1 499 €113.7%	10 969 €166.9%	4 110 €
Equity	43 409 €201.6%	14 392 €10.5%	16 080 €8.5%	17 579 €165.9%	6 610 €
Turnover	252 288 €14.8%	296 161 €167.7%	110 612 €7.4%	103 028 €188.4%	35 721 €
Profit margin	11.50%2 118.0%	-0.57%57.9%	-1.36%112.7%	10.65%7.5%	11.51%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	RI GTI	M WGR	D HFG	12 587	4 369
Liquidity
Current ratio	W.N	A.U	F.L	1.2	1.0
Quick ratio	F.U	B.E	M.R	1.2	1.0
Cash ratio	X.I	W.L	I.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZA.D	OC.B	XR.L	43.2	-
Asset turnover	C.P	C.R	Q.Z	4.6	2.2
Structure
Debt ratio	Z.P	S.L	V.T	0.4	0.6
Profitability
Operating margin	NQ.A%	-D.S%	-C.U%	10.6%	11.5%
Net profit margin	OG.M%	-H.D%	-P.H%	10.6%	11.5%
Return on assets (roa)	DB.Y%	-N.K%	-U.R%	49.3%	24.9%
Return on equity (roe)	RM.Q%	-YV.F%	-N.P%	62.4%	62.2%

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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 50122698 / 7	20.02.2025	Entry - Amendment entry		Entered into force (20.02.2025)
Ä 50122698 / 6	17.02.2025	Entry - Amendment entry		Entered into force (17.02.2025)
Ä 50122698 / M1	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied (16.08.2024)
Ä 50122698 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50122698 / 4	11.10.2021	Entry - Amendment entry		Entered into force (11.10.2021)

1 - 5 / 8 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 delivery of a Tax-and-Customs-Board document	05.01.2026
Notice of delivery of a Tax-and-Customs-Board document	02.07.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
10.06.2021	Eesti Töötukassa	420.34 € Received	OTHER GRANTS Social protection of the unemployed
11.05.2021	Eesti Töötukassa	306.02 € Received	OTHER GRANTS Social protection of the unemployed
13.04.2021	Eesti Töötukassa	116.19 € Received	OTHER GRANTS Social protection of the unemployed
12.03.2021	Eesti Töötukassa	593.88 € Received	OTHER GRANTS Social protection of the unemployed
15.02.2021	Eesti Töötukassa	556.00 € Received	OTHER GRANTS Social protection of the unemployed

ZCEE Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found