OSAÜHING ZERPANTO GRUPPRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 21 391 € | 1 | 4512 € |
| Q2 2026 | 15 317 € | 1 | 3411 € |
| Q1 2026 | 21 951 € | 1 | 5725 € |
| Q4 2025 | 22 654 € | 1 | 4054 € |
| Q3 2025 | 23 449 € | 1 | 4462 € |
| Q2 2025 | 17 050 € | 1 | 4372 € |
| Q1 2025 | 17 369 € | 1 | 4803 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 202 269 | 140 785 | 147 674 | 158 510 | 197 733 | 192 022 | 195 290 |
| Total non-current assets | 176 061 | 134 769 | 124 368 | 108 496 | 113 174 | 101 852 | 98 530 |
| Total assets | 378 330 | 275 554 | 272 042 | 267 006 | 310 907 | 293 874 | 293 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 239 | 28 019 | 31 505 | 27 103 | 32 073 | 30 950 | 35 613 |
| Non-current liabilities | 28 373 | 23 847 | 20 123 | 21 206 | 17 690 | 7972 | 0 |
| Total liabilities | 87 612 | 51 866 | 51 628 | 48 309 | 49 763 | 38 922 | 35 613 |
| Share capital | 2556 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 271 096 | 283 755 | 209 281 | 200 507 | 198 790 | 241 237 | 235 045 |
| Profit for the year | 12 659 | −74 474 | −8774 | −1717 | 42 447 | −6192 | 3255 |
| Reserves and other equity | 4407 | 4407 | 9907 | 9907 | 9907 | 9907 | 9907 |
| Total equity | 290 718 | 223 688 | 220 414 | 218 697 | 261 144 | 254 952 | 258 207 |
| Income statement | |||||||
| Sales revenue | 163 761 | 175 792 | 188 223 | 109 606 | 129 759 | 116 942 | 99 472 |
| Operating profit | 12 659 | −74 474 | −4088 | −1717 | 42 447 | −5426 | 3255 |
| EBITDA | 15 304 | −54 679 | 10 423 | 8176 | 47 769 | −2104 | 6577 |
| Profit before income tax | 12 659 | −74 474 | −8774 | −1717 | 42 447 | −6192 | 3255 |
| Profit for the reporting year | 12 659 | −74 474 | −8774 | −1717 | 42 447 | −6192 | 3255 |
| Labour costs | 29 063 | 37 108 | 42 481 | 45 723 | 45 513 | 40 413 | 47 438 |
| Depreciation of non-current assets | 2645 | 19 795 | 14 511 | 9893 | 5322 | 3322 | 3322 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OSAÜHING ZERPANTO GRUPP
Overview
OSAÜHING ZERPANTO GRUPP (registry code 10702163) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 26 years. Registered location: Jõhvi linn, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE100854266).
Financial results
Revenue in financial year 2025 was 99 472 €, down 14,9% on the previous year (116 942 €). From 2019 to 2025, revenue declined by an average of 8,0% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 3255 € (3,3% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 49 736 €. At the end of financial year 2025, total assets were 293 820 € and equity 258 207 € (87,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 21 391 €, down 8,8% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 4512 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2780 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (74,4%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.