Zaphira Capital OÜ

Registered
12627945Private limited company (OÜ)Founded 2014
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.

Key figures

2195 €−75,6%
Revenue 2024/25
−68,6%
Average annual change 2019–2024/25
0100 k200 k300 k20192020202220232024/25

Ratios

2024/25

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Summary: Zaphira Capital OÜ

What kind of company is it?

Zaphira Capital OÜ (registry code 12627945) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of holding companies (EMTAK 64211). The company is registered for VAT (VAT number EE101736383).

How is the company doing financially?

Revenue in financial year 2024/25 was 2195 €, down 75,6% on the previous year (9000 €). From 2019 to 2024/25, revenue declined by an average of 68,6% per year. Net profit for financial year 2024/25 was 24 450 000 € (1 113 895% of revenue). The company was profitable in 4 of the 6 published financial years. In financial year 2024/25 the company had 9 employees (1 a year earlier). Revenue per employee was 244 €. At the end of financial year 2024/25, total assets were 26 349 056 € and equity 23 357 349 € (88,6% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 1440 €, down 7,9% on the same quarter a year earlier. Labour taxes paid in the quarter: 1041 €.

Who runs the company and who owns it?

The management board has 2 members.

What should you look out for?

The annual report for financial year 2025 has not been filed on time.

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 2024/25) was filed on 19.02.2026. 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
QuarterRevenueNumber of employeesLabour taxes
Q3 20261440 €—1041 €
Q2 20261440 €—523 €
Q1 20261440 €—751 €
Q4 20251440 €—1043 €
Q3 20251564 €—1628 €
Q2 20252059 €—1628 €
Q1 20251463 €—1605 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2020–2024
2020 †2021 †202220232024/25
Sales revenue0—270090002195
Net profit384 046−212 346−2 088 870408 67524 450 000
Retained earnings250 155170 421−41 925−2 130 795−1 722 120
Total assets15 574 90427 472 077760 6041 123 17126 349 056
Total liabilities14 311 23426 884 5332 261 9302 215 8222 991 707
Total equity1 263 670587 544−1 501 326−1 092 65123 357 349
Employees11019
Average gross salary (monthly)509509———
Calculated dividend———00

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.

Risks and obligations1 issue1 note6 clear
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Consumer disputes
None
Consumer Disputes Committee (TTJA)
Annual report filing
2/3 filed
Not filed: 2025
Filed late: 2023, 2024
Business Register · 2023–2025
Auditor's opinion
Qualified
Business Register · 2024 annual report
Commercial pledges
None
Business Register
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

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Zaphira Capital OÜAdriano Soares de Oli…3Andres Kask
CompanyPersonShareholderOther roleAdditional linkZoom: Ctrl/⌘ + scroll
Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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