ZEP Group OÜ
- Registry code
- 12379341
- VAT number
- EE101590794
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Gonsiori tn 10-69, 10117
- Registered
- 15.11.2012 · 13 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 500 €
- i•••@n•••.eeLog in to see
- Phone
- +790 3•• ••••Log in to see
- Website
- www.nikolay.ee from email
Business Register 05.10.2026
Ajatatud maksuvõlg 23 339 €
Sales revenue1,3 m €+0%2025 annual report
Profit44 720 €2025 annual report
Employees27Tax Board 2026 Q2
Average gross salary1 107 €estimate, Tax Board 2026 Q2
Labour taxes per quarter45 741 €Tax Board 2026 Q2
Cash110 k €Cash 31.12.2025, annual report
Tax debt23 339 €kogu võlg ajatatudTax Board 05.10.2026 · details below
Revenue 12 months1,3 m €-2%Tax Board, last 4 quarters
State taxes 12 months340 k €Tax Board, last 4 quarters
Quick check
- Tax debt 23 339 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → BBB → BB → BBB
In tax debt10 days since 26.09.2026
Revenue 12 months▼ 2% vs a year earlier
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Irina Krimanova1 company1 with tax debt | Personal ID ↗ | 29.03.2018 |
| Natalia Zhivina1 company1 with tax debt | Personal ID ↗ | 23.03.2023 |
| Shareholders 2 | ||
| Natalia Zhivina | 80,0% 2 000 € | 01.09.2023 |
| Dmitry Belkin | 20,0% 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Natalia Zhivinadirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue28,0%
Labour taxes / revenue13,3%
Revenue per employee per month4 256 €
Gross salary (estimate)1 107 €
Net salary (estimate)987 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 344 748 € | ▲ 1% | 45 741 € | 96 500 € | 27 |
| 2026 Q1 | 350 751 € | ▼ 2% | 55 478 € | 99 209 € | 29 |
| 2025 Q4 | 291 290 € | ▼ 8% | 43 556 € | 82 411 € | 26 |
| 2025 Q3 | 293 981 € | ▲ 1% | 43 919 € | 62 208 € | 26 |
| 2025 Q2 | 340 767 € | ▼ 1% | 42 456 € | 67 805 € | 28 |
| 2025 Q1 | 358 233 € | ▲ 10% | 48 511 € | 83 738 € | 28 |
| 2024 Q4 | 315 605 € | ▲ 12% | 55 611 € | 89 180 € | 29 |
| 2024 Q3 | 290 750 € | ▲ 15% | 32 923 € | 66 852 € | 28 |
| 2024 Q2 | 345 289 € | ▲ 11% | 43 949 € | 77 820 € | 29 |
| 2024 Q1 | 325 231 € | ▼ 5% | 37 705 € | 70 453 € | 28 |
| 2023 Q4 | 282 250 € | ▼ 22% | 33 554 € | 57 671 € | 26 |
| 2023 Q3 | 251 951 € | ▼ 26% | 37 412 € | 55 743 € | 26 |
Show full history (18 quarters)
| 2023 Q2 | 312 360 € | ▼ 18% | 38 735 € | 68 181 € | 29 |
| 2023 Q1 | 341 809 € | ▼ 2% | 40 257 € | 72 540 € | 28 |
| 2022 Q4 | 362 675 € | 38 114 € | 73 507 € | 32 | |
| 2022 Q3 | 340 755 € | 41 197 € | 70 040 € | 32 | |
| 2022 Q2 | 379 813 € | 40 778 € | 73 773 € | 30 | |
| 2022 Q1 | 350 359 € | 46 037 € | 74 787 € | 29 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,3 m € | 0% | 1,3 m € | ▲ 11% | 1,1 m € | ▼ 20% | 1,4 m € | ▲ 24% | 1,1 m € |
| Profit | 44 720 € | ▲ 19× | 2 371 € | ▼ 68% | 7 342 € | ▼ 73% | 26 797 € | ▼ 15% | 31 555 € |
| Profit margin | 3,5% | 0,2% | 0,6% | 1,9% | 2,8% | ||||
| Retained earnings | -38 649 € | ▲ 6% | -41 020 € | ▲ 15% | -48 362 € | ▲ 36% | -75 159 € | ▲ 30% | -107 k € |
| Cash | 110 k € | ▲ 7% | 103 k € | ▲ 31% | 78 874 € | ▲ 2% | 77 358 € | ▲ 101% | 38 415 € |
| Current assets | 131 k € | ▲ 10% | 119 k € | ▲ 26% | 94 327 € | ▼ 12% | 107 k € | ▲ 54% | 69 290 € |
| Fixed assets | 65 637 € | ▼ 15% | 77 033 € | ▼ 5% | 80 704 € | ▲ 24% | 65 024 € | ▲ 30% | 49 911 € |
| Assets | 197 k € | 0% | 196 k € | ▲ 12% | 175 k € | ▲ 2% | 172 k € | ▲ 44% | 119 k € |
| Current liabilities | 188 k € | ▼ 19% | 232 k € | ▲ 9% | 214 k € | ▼ 1% | 217 k € | ▲ 20% | 180 k € |
| Long-term liabilities | — | 0 € | 0 € | ▼ 100% | 935 € | ▼ 92% | 11 669 € | ||
| Total liabilities | 188 k € | ▼ 19% | 232 k € | ▲ 9% | 214 k € | ▼ 2% | 218 k € | ▲ 13% | 192 k € |
| Equity | 8 571 € | ▲ into profit | -36 149 € | ▲ 6% | -38 520 € | ▲ 16% | -45 862 € | ▲ 37% | -72 659 € |
| Labour costs | -506 k € | ▼ 1% | -502 k € | ▼ 20% | -417 k € | ▲ 7% | -449 k € | ▼ 7% | -421 k € |
| Employees | 24 | ▼ 14% | 28 | ▲ 4% | 27 | ▼ 10% | 30 | 0% | 30 |
| Filed | 12.06.2026 | 22.04.2025 | 25.03.2024 | 23.03.2023 | 14.02.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 1 273 714 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 23 339 € · as of 05.10.2026
- Ajatatud (tasumisgraafik)
- 23 339 € · kuni 07.07.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.07.2026 · oldest unpaid claim, 87 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 33 827 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 33 827 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
7 465 € makseid
Transactions with state institutions
20261 353 €
20252 775 €
20242 115 €
20231 222 €
Largest payers
| Tallinna Linnaplaneerimise Amet | 1 079 € |
| Tallinna Rakenduslik Kolledž | 1 040 € |
| Eesti Muusika- ja Teatriakadeemia | 1 015 € |
| Tallinna Tehnikaülikool | 971 € |
| Riigi Laboriuuringute ja Riskihindamise Keskus | 831 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 06.2026 | Tallinna Kesklinna Vene Gümnaasium | Operating costs | Basic and general secondary education | 220 € |
| 06.2026 | Saue Riigigümnaasium | Operating costs | Basic and general secondary education | 135 € |
| 06.2026 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 109 € |
| 05.2026 | Tallinna Linnaplaneerimise Amet | Labour costs | Kommunaalmajanduse arendamine | 117 € |
| 05.2026 | Tallinna Linnaplaneerimise Amet | Operating costs | Kommunaalmajanduse arendamine | 29 € |
| 04.2026 | Riigi Laboriuuringute ja Riskihindamise Keskus | Labour costs | Põllumajandus | 315 € |
| 04.2026 | Rae Vallavalitsus | Operating costs | Pre-school education | 258 € |
| 03.2026 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 150 € |
| 03.2026 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 140 € |
| 03.2026 | Notarite Koda | Operating costs | Other public order and safety, incl. administration | -120 € |
| 12.2025 | JUSTIITS- JA DIGIMINISTEERIUM | Labour costs | Other public order and safety, incl. administration | 272 € |
| 12.2025 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 240 € |
| 12.2025 | SA Eesti Kunstimuuseum | Operating costs | Museums | 120 € |
| 12.2025 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 106 € |
| 11.2025 | Tallinna Linnaplaneerimise Amet | Operating costs | Other economic affairs (incl. administration) | 88 € |
| 11.2025 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 32 € |
| 10.2025 | Tallinna Rakenduslik Kolledž | Operating costs | School meals | 1 040 € |
| 08.2025 | Eesti Muusika- ja Teatriakadeemia | Operating costs | General transfers within government | 224 € |
| 03.2025 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 116 € |
| 02.2025 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 143 € |
| 01.2025 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 208 € |
| 01.2025 | RIIGIKONTROLL | Labour costs | Central government executive and legislative bodies | 186 € |
| 12.2024 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 147 € |
| 12.2024 | SA Eesti Kunstimuuseum | Operating costs | Museums | 112 € |
| 08.2024 | Eesti Muusika- ja Teatriakadeemia | Operating costs | General transfers within government | 286 € |
| 08.2024 | Tallinna Tehnikaülikool | Labour costs | Tertiary education | 142 € |
| 08.2024 | Kalamaja Lasteaed | Operating costs | Pre-school education | 132 € |
| 06.2024 | Tallinna Tehnikaülikool | Labour costs | Other education, incl. administration | 140 € |
| 04.2024 | Ehte Humanitaargümnaasium | Operating costs | Basic and general secondary education | 516 € |
| 04.2024 | Eesti Muusika- ja Teatriakadeemia | Operating costs | General transfers within government | 183 € |
| 04.2024 | Riigi Laboriuuringute ja Riskihindamise Keskus | Labour costs | Põllumajandus | 162 € |
| 03.2024 | Tallinna Tehnikaülikool | Labour costs | Other education, incl. administration | 143 € |
| 02.2024 | Saue Riigigümnaasium | Labour costs | Basic and general secondary education | 152 € |
| 12.2023 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 137 € |
| 09.2023 | Eesti Muusika- ja Teatriakadeemia | Operating costs | Tertiary education | 322 € |
| 06.2023 | Riigi Laboriuuringute ja Riskihindamise Keskus | Labour costs | Põllumajandus | 168 € |
| 06.2023 | Eesti Rahvusraamatukogu | Labour costs | Libraries | 168 € |
| 03.2023 | Tallinna Linnavolikogu Kantselei | Labour costs | Valla- ja linnavolikogu | 236 € |
| 03.2023 | Notarite Koda | Operating costs | Other public order and safety, incl. administration | -104 € |
| 02.2023 | Riigi Laboriuuringute ja Riskihindamise Keskus | Labour costs | Põllumajandus | 186 € |
| 01.2023 | Tallinna Sotsiaal- ja Tervishoiuamet | Operating costs | Other social protection, incl. administration | 109 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Hulgikaubandus | KHK013666 | 05.08.2016 |
| Toitlustamine | KTO017327 | 25.02.2013 |
Domains
| Domain | Source |
|---|---|
| nikolay.ee |
History and notices
17
| Date | Type | Content |
|---|---|---|
| 21.07.2025 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 01.09.2023 | Entry | Amendment entry |
| 03.05.2023 | Entry | Amendment entry |
| 24.03.2023 | Entry | Amendment entry |
| 23.03.2023 | Entry | Amendment entry |
| 23.03.2023 | Order to remedy deficiencies | Amendment entry |
| 01.02.2023 | Entry | Amendment entry |
| 28.06.2018 | Entry | Amendment entry |
| 27.06.2018 | Administrative order | Amendment entry |
| 29.03.2018 | Entry | Amendment entry |
| 06.03.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 13.01.2016 | Entry | Amendment entry |
| 20.07.2015 | Entry | Amendment entry |
| 15.11.2012 | Entry | First entry |
| 14.11.2012 | Order to remedy deficiencies | First entry |