| year | 2023Latest | 2022 | 2021 |
|---|---|---|---|
Revenue | 9k € +233.3% | 2,7k € | 0 € |
Profit | 408,7k € +119.6% | -2,1m € -883.7% | -212,3k € -155.3% |
Assets | 1,1m € +47.7% | 760,6k € -97.2% | 27,5m € +76.4% |
Liabilities | 2,2m € -2.0% | 2,3m € -91.6% | 26,9m € +87.9% |
Equity | -1,1m € +27.2% | -1,5m € -355.5% | 587,5k € -53.5% |
Employees | — | — -100.0% | 1 +0.0% |
Overall rating | B71/100 |
Financial health | 45/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 85/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 12 years | 93 - 97 | 63% | |
Net revenue | 9000,00 € | 172 - 176 | 33% | |
Profit | 408 675,00 € | 45 - 49 | 82% | |
Equity | -1 092 651,00 € | - | 10% | |
Assets | 1 123 171,00 € | 88 - 92 | 65% | |
Liquidity | 76.60 | - | 90% | |
Profitability | 4540.8% | - | 90% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - |
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Zaphira Capital OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Uus-Sadama tn 21-303, 10120.
In 2023, Zaphira Capital OÜ had revenue of 9000 € and profit of 408 675 €. Compared to previous year, revenue increased by 233.3%. View full financial report →
Zaphira Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Zaphira Capital OÜ are Adriano Soares de Oliveira Callé Lucas. View ownership details →
Yes, Zaphira Capital OÜ is registered as an active VAT payer with VAT number EE101736383.
Zaphira Capital OÜ was founded on March 13, 2014. The company has been operating for 12 years.
In 2023, Zaphira Capital OÜ had revenue of 9 thousand € and profit of 408.7 thousand €. Beneficial owners: Adriano Soares de Oliveira Callé Lucas.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Adriano Soares de Oliveira Callé Lucas | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Adriano Soares de Oliveira Callé Lucas | GB | - |
| Name | Registration number | Relationship |
|---|---|---|
| Zaphira Marinha OÜ | 14157722 | Subsidiary (58.33%) |
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.