ZEP Group OÜ
RegisteredKey figures
Ratios
2025Summary: ZEP Group OÜ
What kind of company is it?
ZEP Group OÜ (registry code 12379341) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101590794).
How is the company doing financially?
Revenue in financial year 2025 was 1 273 714 €, on a par with the previous year. From 2019 to 2025, revenue grew by an average of 7,4% per year. Net profit for financial year 2025 was 44 720 € (3,5% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 24 employees (28 a year earlier). Revenue per employee was 53 071 €. At the end of financial year 2025, total assets were 196 823 € and equity 8571 € (4,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 282 707 €, down 3,8% on the same quarter a year earlier. The company had 31 employees in that quarter. Labour taxes paid in the quarter: 33 166 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 820 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by a private individual.
Where does the data come from and how fresh is it?
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 12.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 282 707 € | 31 | 33 166 € |
| Q2 2026 | 344 748 € | 27 | 45 741 € |
| Q1 2026 | 350 751 € | 29 | 55 478 € |
| Q4 2025 | 291 290 € | 26 | 43 556 € |
| Q3 2025 | 293 981 € | 26 | 43 919 € |
| Q2 2025 | 340 767 € | 28 | 42 456 € |
| Q1 2025 | 358 233 € | 28 | 48 511 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 142 487 | 1 418 614 | 1 139 280 | 1 269 415 | 1 273 714 |
| Net profit | 31 555 | 26 797 | 7342 | 2371 | 44 720 |
| Retained earnings | −106 714 | −75 159 | −48 362 | −41 020 | −38 649 |
| Total assets | 119 201 | 171 772 | 175 031 | 196 225 | 196 823 |
| Total liabilities | 191 860 | 217 634 | 213 551 | 232 374 | 188 252 |
| Total equity | −72 659 | −45 862 | −38 520 | −36 149 | 8571 |
| Employees | 30 | 30 | 27 | 28 | 24 |
| Average gross salary (monthly) | 873 | 931 | 963 | 1116 | 1314 |
| Calculated dividend | 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 issue6 clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 43 814 € (2021). Largest grantors: Eesti Töötukassa (43 814 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | COVID-19 VTA | 43 814 € | 02.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Premier Restaurants Eesti OÜ43,0 m €
- Baltic Restaurants Estonia AS38,6 m €
- Osaühing TLG HOTELL21,3 m €
- P. DUSSMANN EESTI Osaühing20,2 m €
- HMP Hotellid OÜ18,8 m €