Zaphira Capital OÜ
- Registry code
- 12627945
- VAT number
- EE101736383
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Uus-Sadama tn 21-303, 10120
- Registered
- 13.03.2014 · 12 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 2 500 €
- a•••@z•••.comLog in to see
- Phone
- +372 95•• ••••Log 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
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
5 persons
| Board 5 | ||
|---|---|---|
| Adriano Calle da Cunha Lucas1 companyno tax debt | 14.11.1954 (71 a)Personal ID ↗ | 20.02.2015 |
| Adriano Soares de Oliveira Callé Lucas4 companiesno tax debt | Personal ID ↗ | 02.12.2025 |
| Anabela Martins Lourenço Rosado da Silva3 companiesno tax debt | 15.05.1967 (59 a)Personal ID ↗ | 30.10.2019 |
| Andres Kask4 companiesno tax debt | Personal ID ↗ | 10.12.2015 |
| Maria Inês Santos Lobo Gaspar2 companiesno tax debt | 12.02.1967 (59 a)Personal ID ↗ | 30.10.2019 |
| Shareholders 1 | ||
| Adriano Soares de Oliveira Callé Lucas | 100,0% 2 500 € | 16.12.2025 |
| Beneficial owners 1 | ||
| Adriano Soares de Oliveira Callé Lucasdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 1 440 € | ▼ 30% | 523 € | 517 € | — |
| 2026 Q1 | 1 440 € | ▼ 2% | 751 € | 841 € | — |
| 2025 Q4 | 1 440 € | ▼ 1% | 1 043 € | 1 145 € | — |
| 2025 Q3 | 1 564 € | ▲ 162% | 1 628 € | 1 566 € | — |
| 2025 Q2 | 2 059 € | 1 628 € | 1 566 € | — | |
| 2025 Q1 | 1 463 € | ▼ 86% | 1 605 € | 1 703 € | — |
| 2024 Q4 | 1 453 € | ▼ 72% | 1 679 € | 1 713 € | — |
| 2024 Q3 | 596 € | ▼ 85% | 2 934 € | 2 822 € | — |
| 2024 Q2 | 0 € | 731 € | 887 € | — | |
| 2024 Q1 | 10 687 € | ▼ 19% | 851 € | 1 136 € | — |
| 2023 Q4 | 5 148 € | ▼ 99% | 731 € | 877 € | — |
| 2023 Q3 | 4 046 € | 846 € | 1 127 € | — |
Show full history (18 quarters)
| 2023 Q2 | 3 864 € | ▲ 548% | 825 € | 879 € | — |
| 2023 Q1 | 13 265 € | ▲ 28% | 865 € | 982 € | — |
| 2022 Q4 | 671 545 € | 932 € | 1 050 € | — | |
| 2022 Q3 | 0 € | 731 € | 701 € | — | |
| 2022 Q2 | 596 € | 731 € | 701 € | — | |
| 2022 Q1 | 10 357 € | 731 € | 701 € | — |
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 | 2 195 € | ▼ 76% | 9 000 € | ▲ 233% | 2 700 € | — | |
| Profit | 24,4 m € | ▲ 60× | 409 k € | ▲ into profit | -2,1 m € | ▼ 884% | -212 k € |
| Profit margin | 1113895,2% | 4540,8% | -77365,6% | — | |||
| Retained earnings | -1,7 m € | ▲ 19% | -2,1 m € | ▼ 51× | -41 925 € | ▼ into loss | 170 k € |
| Cash | 686 k € | ▲ 52% | 451 k € | ▲ 410% | 88 367 € | ▼ 93% | 1,2 m € |
| Current assets | 25,7 m € | ▲ 50× | 517 k € | ▲ 246% | 149 k € | ▼ 98% | 8,5 m € |
| Fixed assets | 601 k € | ▼ 1% | 606 k € | ▼ 1% | 611 k € | ▼ 97% | 18,9 m € |
| Assets | 26,3 m € | ▲ 23× | 1,1 m € | ▲ 48% | 761 k € | ▼ 97% | 27,5 m € |
| Current liabilities | 3 514 € | ▼ 48% | 6 746 € | ▼ 96% | 183 k € | ▲ 374% | 38 643 € |
| Long-term liabilities | 3,0 m € | ▲ 35% | 2,2 m € | ▲ 6% | 2,1 m € | ▼ 92% | 26,8 m € |
| Total liabilities | 3,0 m € | ▲ 35% | 2,2 m € | ▼ 2% | 2,3 m € | ▼ 92% | 26,9 m € |
| Equity | 23,4 m € | ▲ into profit | -1,1 m € | ▲ 27% | -1,5 m € | ▼ into loss | 588 k € |
| Labour costs | -13 765 € | ▼ 68% | -8 180 € | 0% | -8 180 € | 0% | -8 180 € |
| Employees | 9 | 0% | 9 | 0% | 9 | ▲ 800% | 1 |
| Filed | 19.02.2026 | 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
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Valdusfirmade tegevus main activity | 64211 | 2 195 € | 100% |
2024 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
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
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Zaphira Marinha OÜ | 14157722 | 58,33% | 01.09.2023 | 0 € |
Business Register
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
Licences, pledges, domains
No data
History and notices
26
| Date | Type | Content |
|---|---|---|
| 16.12.2025 | Entry | Amendment entry |
| 05.12.2025 | Entry | Amendment entry |
| 02.12.2025 | Entry | Amendment entry |
| 28.10.2024 | Aruandetrahvimäärus | |
| 06.09.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.05.2024 | Korduv aruandetrahvimäärus | |
| 24.01.2024 | Aruandetrahvimäärus | |
| 25.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 16.06.2022 | Entry | Amendment entry |
| 29.09.2021 | Administrative order | |
| 19.11.2020 | Määruse avalik kättetoimetamine AT-s | Amendment entry |
| 26.10.2020 | Kättetoimetatav määrus | Amendment entry |
| 28.09.2020 | Entry | Amendment entry |
| 28.09.2020 | Administrative order | Amendment entry |
| 30.10.2019 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 15.06.2017 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 12.06.2017 | Eitav kandemäärus | Second, constitutive merger entry (on the acquiring company's register card) |
| 08.09.2016 | Entry | Amendment entry |
| 11.02.2016 | Warning order on deletion from the register: annual report not filed | |
| 10.12.2015 | Entry | Amendment entry |
| 20.02.2015 | Entry | Amendment entry |
| 19.09.2014 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 13.03.2014 | Entry | First entry |