ZCEE Holding OÜ (14752123)

ZCEE Holding OÜ

Legal form:

Private limited company

Registry code:

14752123

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2019 (5)

Former business names:

Kruusamägi Grupp OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 5

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

46.1K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	297 €	297 €	0 €100.0%	-
Kokku 2025:	297 €	297 €	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%	5
Kokku 2024:	3 271 €	872 €	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 €

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 €

Debts to the tax authority

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Unemployment insurance contribution	1 291,44 €	0,00 €	0,00 €
Interest	711,00 €	0,00 €	0,00 €
Social tax	20 438,72 €	0,00 €	0,00 €
Special-case income tax	402,04 €	0,00 €	0,00 €
Value-added tax	15 044,51 €	0,00 €	0,00 €
Mandatory pension payment	281,97 €	0,00 €	0,00 €
Withheld income tax	7 737,47 €	0,00 €	0,00 €
Total	46 057,15 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

99 €

Per employee

0 €

State taxes

Monthly average

99 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	9 827 €	12 414 €26.3%	28 876 €132.6%	90 343 €212.9%	92 882 €2.8%
Non-current assets	6 700 €	15 534 €131.9%	16 825 €8.3%	12 656 €24.8%	10 017 €20.9%
Varad kokku	16 527 €	27 948 €69.1%	45 701 €63.5%	102 999 €125.4%	102 899 €0.1%
Short-term liabilities	9 917 €	10 369 €4.6%	29 621 €185.7%	88 607 €199.1%	59 490 €32.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	9 917 €	10 369 €4.6%	29 621 €185.7%	88 607 €199.1%	59 490 €32.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	4 110 €	15 079 €266.9%	13 580 €9.9%	11 892 €12.4%
Puhaskasum	4 110 €	10 969 €166.9%	-1 499 €113.7%	-1 688 €12.6%	29 017 €1 819.0%
Omakapital	6 610 €	17 579 €165.9%	16 080 €8.5%	14 392 €10.5%	43 409 €201.6%
Turnover	35 721 €	103 028 €188.4%	110 612 €7.4%	296 161 €167.7%	252 288 €14.8%
Kasumimarginaal	11.51%	10.65%7.5%	-1.36%112.7%	-0.57%57.9%	11.50%2 118.0%

	Date of birth	Role	Start	Valid
Tanel Terasmaa	16.07.1988 (36)	Board member	20.02.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Bg-Est Management UÜ	23.07.2024 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	17.02.2025

	Date of birth	Control	Start
Gerly Siimenson	17.02.1984 (41)	Direct holding	04.07.2021
Silver Kruusamägi	15.06.1982 (42)	Direct holding	01.07.2019

Holdings in companies

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

Regulations

	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)
Ä 50122698 / 3	19.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.10.2020)
Ä 50122698 / 2	29.07.2020	Entry - Amendment entry		Entered into force (29.07.2020)
Ä 50122698	01.07.2019	Entry - Initial entry		Entered into force (01.07.2019)

Official announcements

	Date
Notice of delivery of a Tax-and-Customs-Board document	25.03.2025
Notice of delivery of a Tax-and-Customs-Board document	04.03.2025

Public transactions

	Party	Amount	Classification
10.06.2021	Eesti Töötukassa	420.34 € Saadud	OTHER GRANTS Social protection of the unemployed
11.05.2021	Eesti Töötukassa	306.02 € Saadud	OTHER GRANTS Social protection of the unemployed
13.04.2021	Eesti Töötukassa	116.19 € Saadud	OTHER GRANTS Social protection of the unemployed
12.03.2021	Eesti Töötukassa	593.88 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2021	Eesti Töötukassa	556.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.01.2021	Eesti Töötukassa	534.00 € Saadud	OTHER GRANTS Social protection of the unemployed