Zaphira Marinha OÜ
- Registry code
- 14157722
- VAT number
- EE102690321
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Uus-Sadama tn 21-303, 10120
- Registered
- 24.11.2016 · 9 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 4 286 €
- a•••@z•••.comLog in to see
- Website
- www.zaphiracapital.com from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Board and owners
5 persons
| Board 5 | ||
|---|---|---|
| Adriano Callé da Cunha Lucas1 companyno tax debt | 14.11.1954 (71 a)Personal ID ↗ | 24.11.2016 |
| Adriano Soares de Oliveira Callé Lucas4 companiesno tax debt | Personal ID ↗ | 15.12.2025 |
| Anabela Martins Lourenco Rosado da Silva3 companiesno tax debt | 15.05.1967 (59 a)Personal ID ↗ | 30.10.2019 |
| Andres Kask4 companiesno tax debt | Personal ID ↗ | 24.11.2016 |
| Maria Ines Santos Lobo Gaspar2 companiesno tax debt | 12.02.1967 (59 a)Personal ID ↗ | 30.10.2019 |
| Shareholders 2 | ||
| Zaphira Capital OÜ | 58,33% 2 500 € | 01.09.2023 |
| Ivens 7 OÜ | 41,67% 1 786 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Adriano Soares de Oliveira Callé Lucasdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 580 € | 559 € | — | |
| 2026 Q1 | 0 € | 1 160 € | 1 119 € | — | |
| 2025 Q4 | 0 € | 580 € | 559 € | — | |
| 2025 Q3 | 0 € | 870 € | 839 € | — | |
| 2025 Q2 | 850 € | ▼ 98% | 870 € | 952 € | — |
| 2025 Q1 | 0 € | 860 € | 879 € | — | |
| 2024 Q4 | 0 € | 839 € | 809 € | — | |
| 2024 Q3 | 0 € | 839 € | 909 € | — | |
| 2024 Q2 | 35 000 € | 835 € | 854 € | — | |
| 2024 Q1 | 41 022 € | 826 € | 796 € | — | |
| 2023 Q4 | — | 917 € | 874 € | — | |
| 2023 Q3 | — | 918 € | 863 € | 1 |
Show full history (13 quarters)
| 2023 Q2 | — | — | — | 1 |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | — | 37,8 m € | ▼ 42% | 65,5 m € | — | ||
| Profit | 9,3 m € | ▲ 397% | 1,9 m € | ▲ into profit | -351 k € | ▲ 96% | -8,0 m € |
| Profit margin | — | 4,9% | -0,5% | — | |||
| Retained earnings | -5,6 m € | ▲ 25% | -7,4 m € | ▼ 5% | -7,1 m € | ▼ into loss | 886 k € |
| Cash | 1,4 m € | ▼ 32% | 2,1 m € | ▲ 1118× | 1 870 € | ▼ 32% | 2 765 € |
| Current assets | 11,0 m € | ▲ 427% | 2,1 m € | ▲ 1001× | 2 089 € | ▼ 41% | 3 537 € |
| Fixed assets | 1,7 m € | ▲ 69% | 993 k € | ▲ 6% | 935 k € | ▼ 94% | 15,1 m € |
| Assets | 12,7 m € | ▲ 312% | 3,1 m € | ▲ 229% | 937 k € | ▼ 94% | 15,1 m € |
| Current liabilities | 612 € | ▼ 76% | 2 516 € | ▼ 100% | 2,3 m € | ▼ 69% | 7,3 m € |
| Long-term liabilities | 6,8 m € | ▲ 5% | 6,4 m € | ▲ 5% | 6,1 m € | ▼ 59% | 14,9 m € |
| Total liabilities | 6,8 m € | ▲ 5% | 6,4 m € | ▼ 23% | 8,4 m € | ▼ 62% | 22,2 m € |
| Equity | 5,9 m € | ▲ into profit | -3,4 m € | ▲ 55% | -7,4 m € | ▼ 5% | -7,1 m € |
| Labour costs | -8 146 € | ▼ 64% | -4 962 € | ▲ 99% | -591 k € | — | |
| Employees | 1 | ▼ 88% | 8 | 0% | 8 | 0 | |
| Filed | 09.01.2026 | 28.11.2025 | 28.11.2025 | 16.06.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| zaphiracapital.com |
History and notices
16
| Date | Type | Content |
|---|---|---|
| 15.12.2025 | Entry | Amendment entry |
| 06.03.2025 | Korduv aruandetrahvimäärus | |
| 25.10.2024 | Aruandetrahvimäärus | |
| 03.09.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 23.05.2024 | Korduv aruandetrahvimäärus | |
| 16.02.2024 | Aruandetrahvimäärus | |
| 03.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 20.06.2023 | Entry | Amendment entry |
| 16.06.2022 | Entry | Amendment entry |
| 20.05.2021 | Määruse avalik kättetoimetamine AT-s | |
| 25.03.2021 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 30.10.2019 | Entry | Amendment entry |
| 21.01.2018 | Entry | Amendment entry |
| 12.12.2017 | Entry | Amendment entry |
| 24.11.2016 | Entry | First entry |