ZAPHIRA CAPITAL OÜ
Date of report 11.01.2025
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Employees and salaries
ZAPHIRA CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
ZAPHIRA CAPITAL OÜ
Decision-makers?
Former decision-makers
Relations: 3
Turnover 2024: 116 568 €
Employees: 1
Adriano Soares de Oliveira Callé Lucas
★★★★
......
Credit Score: Neutral
Reputation score: -2290
Date of birth: ......
Active relations 2
Relations: 4
Turnover 2024: 116 568 €
Employees: 1
Adriano Callé da Cunha Lucas
★★★★
......
Credit Score: Neutral
Reputation score: -2240
Date of birth: ......
Active relations 3
Relations: 4
Turnover 2024: 136 837 €
Employees: 2
Andres Kask
★★★★
......
Credit Score: Neutral
Reputation score: -2210
Date of birth: ......
Active relations 4
Relations: 3
Turnover 2024: 116 568 €
Employees:
Maria Ines Santos Lobo Gaspar
★★★★
......
Credit Score: Neutral
Reputation score: -2290
Date of birth: ......
Active relations 2
Relations: 2
Turnover 2024: 116 568 €
Employees:
Anabela Martins Lourenco Rosado da Silva
★★★★
......
Credit Score: Neutral
Reputation score: -2290
Date of birth: ......
Active relations 2
*Every member of the management board may represent the private limited company in concluding all transactions.
ZAPHIRA CAPITAL OÜ
Former decision-makers?
Relations: 1
Turnover:
Employees:
Andre Goncalo Mota Alves Ribeiro
★★★★
......
Credit Score: Trustworthy
Reputation score: -390
Date of birth: ......
Active relations 1
ZAPHIRA CAPITAL OÜ
History of right of representation?
Field
Finance
Business age
10y
Beneficial country:
Portugal
Maria Ines Santos Lobo Gaspar ... - ...
Anabela Martins Lourenco Rosado da Silva ... - ...
Andres Kask ... - ...
Adriano Callé da Cunha Lucas ... - ...
Adriano Soares de Oliveira Callé Lucas ... - ...
Andre Goncalo Mota Alves Ribeiro ... - ...
2014
2016
2017
2019
2020
2022
2023
2025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ZAPHIRA CAPITAL OÜ
Owners?
Former owners
ZAPHIRA CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
58%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
ZAPHIRA CAPITAL OÜ
GoodwillZAPHIRA CAPITAL OÜ
Taxes paid and estimated average salariesZAPHIRA CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2015 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
ZAPHIRA CAPITAL OÜ
Sales revenue by business areaZAPHIRA CAPITAL OÜ
Sales revenue by countryZAPHIRA CAPITAL OÜ
Financial indicators and prognosisZAPHIRA CAPITAL OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
ZAPHIRA CAPITAL OÜ
Real estate as of 11.01.2025
ZAPHIRA CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2021 | 01.01.2021–31.12.2021 | 16.06.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 29.09.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 16.07.2021 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 21.05.2021 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 11.08.2020 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 19.10.2017 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 10.10.2016 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 29.06.2016 | ...... |
Liabilities and debts
ZAPHIRA CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
ZAPHIRA CAPITAL OÜ
Reports and assets-liabilities overview 11.01.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
ZAPHIRA CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
ZAPHIRA CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 III | ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 I | * ...... € | ...... € | ...... € | ...... € | ...... |
ZAPHIRA CAPITAL OÜ
Bailiff's enforcement proceedings as of 11.01.2025?
Bailiff's enforcement proceedings MISSING
ZAPHIRA CAPITAL OÜ
Regulations of the Payment Order Department as of 11.01.2025?
Regulations of the Payment Order Department MISSING
ZAPHIRA CAPITAL OÜ
Court orders in the register as of 11.01.2025?
Aruandetrahvimäärus
28.10.2024
Regulation number: Ä 10193831 / M10
Regulation status has entered into force: 28.10.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
06.09.2024
Regulation number: Ä 10193831 / M9
Regulation status has entered into force: 06.09.2024
Regulation status: Allkirjastatud
Korduv aruandetrahvimäärus
02.05.2024
Regulation number: Ä 10193831 / M8
Regulation status has entered into force: 02.05.2024
Regulation status: Allkirjastatud
Aruandetrahvimäärus
24.01.2024
Regulation number: Ä 10193831 / M7
Regulation status has entered into force: 24.01.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
25.10.2023
Regulation number: Ä 10193831 / M6
Regulation status has entered into force: 25.10.2023
Date of enforcement of order or additional period: 25.10.2023
Regulation status: Jõustunud
Korraldav määrus
29.09.2021
Regulation number: Ä 10193831 / M5
Regulation status has entered into force: 29.09.2021
Date of enforcement of order or additional period: 29.09.2021
Regulation status: Jõustunud
Määruse avalik kättetoimetamine AT-s
19.11.2020
Regulation number: Ä 10193831 / M4
Regulation status has entered into force: 19.11.2020
Date of enforcement of order or additional period: 19.11.2020
Regulation status: Jõustunud
Kättetoimetatav määrus
26.10.2020
Regulation number: Ä 10193831 / M3
Regulation status has entered into force: 20.12.2020
Date of enforcement of order or additional period: 22.12.2020
Regulation status: Jõustunud
Korraldav määrus
28.09.2020
Regulation number: Ä 10193831 / M2
Regulation status has entered into force: 28.09.2020
Date of enforcement of order or additional period: 28.09.2020
Regulation status: Jõustunud
ZAPHIRA CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 11.01.2025?
Consumer disputes MISSING
ZAPHIRA CAPITAL OÜ
Court hearings as of 11.01.2025?
Court hearings MISSING
ZAPHIRA CAPITAL OÜ
Rulings as of 11.01.2025?
Kohtumäärus tsiviilasjas nr 2-19-16447/16
Harju Maakohus Tallinna kohtumaja
19.03.2021
| Related companies: | |
| Number of the case: | 2-19-16447/16 |
| Type of procedure: | Tsiviilasi |
| Court: | Harju Maakohus Tallinna kohtumaja |
| Type of solution: | Kohtumäärus |
| Solution subcategory: | - |
| Composition of the Court: | Tiia Mõtsnik |
| Commencement of the Court case: | 22.10.2019 |
| Type of procedure: | Kohtu I astme menetlus |
| Commencement of proceedings: | 22.10.2019 |
| Court case category: | Võlaõigus |
| Keyword: | - |
| Court decision date: | 19.03.2021 |
| Entry into force: | 24.04.2021 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:HMK:2021:2.19.16447.6630 |
ZAPHIRA CAPITAL OÜ
Notices and announcements as of 11.01.2025?
Notice of service of a decision of the registration department of a court
19.11.2020
Marketing
Business network
ZAPHIRA CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
ZAPHIRA CAPITAL OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.