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Zenthos Technologies OÜ

Legal form:

Private limited company

Registry code:

16293553

VAT no.:

EE102716292

Fiscal-year period:

01.01 - 31.12

Established:

17.08.2021 (4)

Former business names:

Excel Capital OÜ

Capital:

25 500 EUR

Address:

Laki tn 6, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

holger.erik@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE102716292	13.03.2024

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	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	17.08.2021 - 31.12.2021	22.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	161 €	0 €	-
Kokku 2026:	161 €	0 €
2025 Q4	1 387 €	1 605 €	-
2025 Q3	9 293 €	9 938 €	1
2025 Q2	11 860 €	12 616 €	1
2025 Q1	7 775 €	8 306 €	2
Kokku 2025:	30 315 €	32 465 €
2024 Q4	11 466 €	12 067 €	2
2024 Q3	7 644 €	8 045 €	2
2024 Q2	2 039 €	2 211 €	2
2024 Q1	2 040 €	2 211 €	1
Kokku 2024:	23 189 €	24 534 €
2023 Q4	2 039 €	2 211 €	1
2023 Q3	2 039 €	2 211 €	1
2023 Q2	2 039 €	2 211 €	1
2023 Q1	2 719 €	2 947 €	1
Kokku 2023:	8 835 €	9 579 €
2022 Q4	2 719 €	2 947 €	1
2022 Q3	2 039 €	2 211 €	1
2022 Q2	0 €	0 €	1
Kokku 2022:	4 757 €	5 158 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Osula	39511XXXXXX	01.11.1995 (30)	Board member	17.10.2024	-
Holger-Erik Kaus	39608XXXXXX	05.08.1996 (29)	Board member	17.08.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Holger-Erik Kaus	39608XXXXXX	05.08.1996 (29)	Shareholder	25 500,00 EUR	100	Sole ownership	07.11.2025	-

9 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
Hando Rand	39410XXXXXX	10.10.1994 (31)	Founder	16.08.2021	-
Holger-Erik Kaus	39608XXXXXX	05.08.1996 (29)	Founder	16.08.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Holger-Erik Kaus	39608XXXXXX	05.08.1996 (29)	Direct holding	17.08.2021	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Zenthos Fund 1 OÜ	10.03.2025	Shareholder	0,01 EUR	100	Sole ownership	10.03.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

54 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	32 062 €515.6%	5 208 €88.1%	43 582 €4 979.5%	858 €
Non-current assets	182 873 €57.0%	425 064 €340.5%	96 500 €1.5%	98 000 €
Total assets	214 935 €50.0%	430 272 €207.2%	140 082 €41.7%	98 858 €
Short-term liabilities	17 817 €100.6%	8 882 €176.4%	3 213 €	-
Long-term liabilities	300 508 €42.1%	519 417 €151.1%	206 863 €104.8%	101 003 €
Total liabilities	318 325 €39.7%	528 299 €151.5%	210 076 €108.0%	101 003 €
Share or stock capital	25 500 €920.0%	2 500 €	2 500 €	2 500 €
Retained earnings	51 973 €171.7%	-72 494 €1 460.7%	-4 645 €85.8%	-2 500 €
Net profit	-180 863 €545.2%	-28 033 €58.7%	-67 849 €3 063.1%	-2 145 €
Equity	-103 390 €5.5%	-98 027 €40.1%	-69 994 €3 163.1%	-2 145 €
Turnover	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	I.P	H.D	BY.Q	-
Quick ratio	V.S	I.X	KS.L	-
Cash ratio	W.N	Z.D	PE.P	-
Efficiency
Days sales outstanding (dso)	-	-	-	-
Asset turnover	-	-	-	-
Structure
Debt ratio	S.Z	R.D	R.C	1.0
Profitability
Operating margin	-	-	-	-
Net profit margin	-	-	-	-
Return on assets (roa)	-YQ.D%	-U.K%	-ZK.L%	-2.2%
Return on equity (roe)	-	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000486	Financial services > Operating as a financing institution	Valid	18.12.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50180730 / M3	25.06.2025	Warning for compulsory dissolution – insufficient net assets	29.12.2025	Deficiencies remedied (01.12.2025)
Ä 50180730 / 11	11.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.04.2025)
Ä 50180730 / 10	17.10.2024	Entry - Amendment entry		Entered into force (17.10.2024)
Ä 50180730 / M2	15.10.2024	Order to remedy deficiencies - Amendment entry	31.10.2024	Deficiencies remedied (17.10.2024)
Ä 50180730 / 9	01.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.10.2024)

1 - 5 / 14 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 intention to delete from the Commercial Register	26.09.2025

Zenthos Technologies OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found