ZCEE Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	16.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.03.2021	Valid	PDF
2019	01.07.2019 – 31.12.2019	04.08.2020	Valid	PDF

Unsubmitted declarations

VAT return

21.04.2025

549 d overdue

VAT return

20.03.2025

581 d overdue

VAT return

20.02.2025

609 d overdue

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Tax debt46.1k€Reports2 Declarations6 Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 €	11 €	-	-
Total 2026:	11 €	11 €	0 €
2025 Q2	11 €	115 €	-	-
2025 Q1	297 €	297 €	-	-
Total 2025:	308 €	412 €	0 €
2024 Q4	0 €	67 €	3 590 €−91,7%	-
2024 Q3	-	-	43 349 €+89,4%	-
2024 Q2	88 €	409 €	22 891 €+133%	4
2024 Q1	3 183 €	397 €	9 842 €−83,2%	4
Total 2024:	3 271 €	873 €	79 672 €
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
Total 2023:	69 041 €	38 569 €	272 329 €
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%	4
Total 2022:	27 898 €	21 145 €	290 436 €
2021 Q4	8 992,92 €	5 968,09 €	38 282,08 €−0,3%	5
2021 Q3	10 375,39 €	4 831,85 €	38 401,41 €+121%	4
2021 Q2	2 359,27 €	1 267,08 €	17 353,16 €+59,8%	3
2021 Q1	1 852,90 €	2 131,58 €	10 861,42 €−56,3%	3
Total 2021:	23 580,48 €	14 198,60 €	104 898,07 €
2020 Q4	4 605,43 €	3 941,88 €	24 867,27 €−29,5%	4
2020 Q3	5 997,63 €	2 512,33 €	35 248,91 €+184%	2
2020 Q2	197,22 €	192,72 €	12 396,93 €	1
2020 Q1	1 552 €	1 663 €	0 €	1
Total 2020:	12 352,28 €	8 309,93 €	72 513,11 €
2019 Q4	1 356 €	1 470 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Total 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

Type	Amount	Deferred	Disputed
Penalty payment	150 €	0 €	0 €
Interest	711 €	0 €	0 €
Social tax	20 438,72 €	0 €	0 €
Value-added tax	15 044,51 €	0 €	0 €
Motor vehicle tax	147,80 €	0 €	0 €
Income tax in special cases	402,04 €	0 €	0 €
Unemployment insurance contributions	1 291,44 €	0 €	0 €
Mandatory funded pension contributions	177,89 €	0 €	0 €
Withheld income tax	7 726,87 €	0 €	0 €
Total	46 090,27 €	0 €	0 €

Representatives

	Personal ID code
Tanel Berg	38807XXXXXX	16.07.1988 (38)	Board member	11.08.2026	-

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Shareholders

	Personal ID code
Hikmah UÜ	17033950	23.07.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	22.09.2026	-

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Other persons

	Personal ID code
Silver Kruusamägi	38206XXXXXX	15.06.1982 (44)	Founder	28.06.2019	-

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Ultimate beneficial owners

	Personal ID code
Gerly Siimenson	48402XXXXXX	17.02.1984 (42)	Direct holding	04.07.2021	-
Silver Kruusamägi	38206XXXXXX	15.06.1982 (44)	Direct holding	01.07.2019	-

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Holdings in companies


OÜ FW Investors	12.12.2016	Shareholder	3 EUR	0,02%	Sole ownership	20.02.2025	-

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2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 4 €
Per employee: -

State taxes

Monthly average: 4 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	92 882 €+2,8%	90 343 €+213%	28 876 €+133%	12 414 €+26,3%	9 827 €
Non-current assets	10 017 €−20,9%	12 656 €−24,8%	16 825 €+8,3%	15 534 €+132%	6 700 €
Total assets	102 899 €−0,1%	102 999 €+125%	45 701 €+63,5%	27 948 €+69,1%	16 527 €
Short-term liabilities	59 490 €−32,9%	88 607 €+199%	29 621 €+186%	10 369 €+4,6%	9 917 €
Long-term liabilities	-	-	-	-	-
Total liabilities	59 490 €−32,9%	88 607 €+199%	29 621 €+186%	10 369 €+4,6%	9 917 €
Share or stock capital	-	-	-	-	-
Retained earnings	11 892 €−12,4%	13 580 €−9,9%	15 079 €+267%	4 110 €	-
Net profit	29 017 €+1 819%	-1 688 €−12,6%	-1 499 €−114%	10 969 €+167%	4 110 €
Equity	43 409 €+202%	14 392 €−10,5%	16 080 €−8,5%	17 579 €+166%	6 610 €
Turnover	252 288 €−14,8%	296 161 €+168%	110 612 €+7,4%	103 028 €+188%	35 721 €
Profit margin	11,5%	-0,6%	-1,4%	10,6%	11,5%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	12 587 €	4 369 €
Liquidity
Current ratio	1,2	1,0
Quick ratio	1,2	1,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	43,2	-
Asset turnover	4,6	2,2
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	10,6%	11,5%
Net profit margin	10,6%	11,5%
Return on assets (roa)	49,3%	24,9%
Return on equity (roe)	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


Ä 50122698 / 9	22.09.2026	Entry – Amendment entry	-	Entered into force22.09.2026
Ä 50122698 / 8	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 50122698 / 7	20.02.2025	Entry – Amendment entry	-	Entered into force20.02.2025
Ä 50122698 / 6	17.02.2025	Entry – Amendment entry	-	Entered into force17.02.2025
Ä 50122698 / M1	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Deficiencies remedied16.08.2024

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

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	05.01.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	02.07.2025	PDF

Public transactions


10.06.2021	Eesti Töötukassa	420,34 €Received	OTHER GRANTSSocial protection of the unemployed
11.05.2021	Eesti Töötukassa	306,02 €Received	OTHER GRANTSSocial protection of the unemployed
13.04.2021	Eesti Töötukassa	116,19 €Received	OTHER GRANTSSocial protection of the unemployed
12.03.2021	Eesti Töötukassa	593,88 €Received	OTHER GRANTSSocial protection of the unemployed
15.02.2021	Eesti Töötukassa	556 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.07.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	4 500,50 €	14347/2105614

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.