Zaphira Capital OÜ
Active Registry code 12627945
OÜ Tallinn Registered 13 Mar 2014
Zaphira Capital OÜ is a OÜ based in Tallinn, registry code 12627945, status: active. Main activity: Activities of holding companies. According to EMTA, turnover for Q3 2026 was €1 440 with employees.
Turnover
1 440 €
↑ 0.0% vs Q2 2026
State taxes
1 000 €
↑ 93.4% vs Q2 2026
Labour taxes
1 041 €
↑ 99.0% vs Q2 2026
Employees
—
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 1 440 €above 17% of companiesindustry median 13 555 € · companies in the industry: 547
- Revenue · 2025 2 195 €above 80% of companiesindustry median 0 € · companies in the industry: 3 672
- Net profit margin · 2025 1 113 895.2 %above 98% of companiesindustry median 34.4 % · companies in the industry: 770
Taxes and turnover
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 1 440 | 1 000 | 1 041 | — |
| Q2 2026 | 1 440 | 517 | 523 | — |
| Q1 2026 | 1 440 | 841 | 751 | — |
| Q4 2025 | 1 440 | 1 145 | 1 043 | — |
| Q3 2025 | 1 564 | 1 566 | 1 628 | — |
| Q2 2025 | 2 059 | 1 566 | 1 628 | — |
| Q1 2025 | 1 463 | 1 703 | 1 605 | — |
| Q4 2024 | 1 453 | 1 713 | 1 679 | — |
| Q3 2024 | 596 | 2 822 | 2 934 | — |
| Q2 2024 | — | 887 | 731 | — |
| Q1 2024 | 10 687 | 1 136 | 851 | — |
| Q4 2023 | 5 148 | 877 | 731 | — |
| Q3 2023 | 4 046 | 1 127 | 846 | — |
| Q2 2023 | 3 864 | 879 | 825 | — |
| Q1 2023 | 13 265 | 982 | 865 | — |
| Q4 2022 | 671 545 | 1 050 | 932 | — |
| Q3 2022 | — | 701 | 731 | — |
| Q2 2022 | 596 | 701 | 731 | — |
| Q1 2022 | 10 357 | 701 | 731 | — |
Financials by year
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 2 195 | 24 450 000 | 13 765 | 26 349 056 | 23 357 349 | 9 |
| 2023 | 9 000 | 408 675 | 8 180 | 1 123 171 | -1 092 651 | 1 |
| 2022 | 2 700 | -2 088 870 | 8 180 | 760 604 | -1 501 326 | 0 |
| 2021 | 0 | -212 346 | 8 180 | 27 472 077 | 587 544 | 1 |
| 2020 | 0 | 384 046 | 8 180 | 15 574 904 | 1 263 670 | 1 |
| 2019 | 224 564 | 435 750 | 8 180 | 14 504 387 | 879 624 | 1 |
| 2018 | — | — | — | — | — | 1 |
| 2017 | — | — | — | — | — | 1 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
1 113 895.2 %
Net profit / revenue
Return on equity (ROE)
104.7 %
Net profit / equity
Return on assets (ROA)
92.8 %
Net profit / assets
Equity ratio
88.6 %
Equity / assets
Debt ratio
11.4 %
Liabilities / assets
Current ratio
7 327.24
Current assets / current liabilities
Revenue per employee
244 €
Revenue / average full-time employees
Labour cost per employee per month
127 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2024 | 1 Jan 2024 – 31 Jan 2025 | 19 Feb 2026 | Consolidated · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 28 Nov 2025 | Consolidated · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 28 Nov 2025 | Consolidated · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 16 Jun 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 29 Sep 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 16 Jul 2021 | Company’s own · audited | e-Äriregister |
Board
- Adriano Calle da Cunha LucasBoard member · since 20 Feb 2015
- Andres KaskBoard member · since 10 Dec 2015
- Anabela Martins Lourenço Rosado da SilvaBoard member · since 30 Oct 2019
- Maria Inês Santos Lobo GasparBoard member · since 30 Oct 2019
- Adriano Soares de Oliveira Callé LucasBoard member · since 2 Dec 2025
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Adriano Soares de Oliveira Callé LucasNatural person · 2 500 €
Owner in
- 58.33%
Beneficial owners
- Adriano Soares de Oliveira Callé LucasDirect ownership · GBR · since 31 Oct 2018
Founders and other persons
- Adriano Soares de Oliveira Callé LucasFounder · 1 250 € · 23 Sep 2020
- André Gonçalo Mota Alves RibeiroFounder · 1 250 € · 3 Nov 2020
Related companies
Activities (EMTAK)
- 64211Activities of holding companies Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10193831 / 16 16 Dec 2025 |
Amendment entry | In force 16 Dec 2025 |
||
| Ä 10193831 / 15 5 Dec 2025 |
Amendment entry | In force 5 Dec 2025 |
||
| Ä 10193831 / 14 2 Dec 2025 |
Amendment entry | In force 2 Dec 2025 |
||
| Ä 10193831 / M10 28 Oct 2024 |
Fine for not filing the report | 28 Nov 2024 | In force 29 Nov 2024 |
|
| Ä 10193831 / M9 6 Sep 2024 |
Warning of a fine: annual report not filed | 21 Nov 2024 | In force 22 Oct 2024 |
|
| Ä 10193831 / M8 2 May 2024 |
Repeated fine for not filing the report | 2 Jun 2024 | In force 3 Jun 2024 |
|
| Ä 10193831 / M7 24 Jan 2024 |
Fine for not filing the report | 24 Feb 2024 | In force 25 Feb 2024 |
|
| Ä 10193831 / M6 25 Oct 2023 |
Warning of a fine: annual report not filed | 24 Nov 2023 | In force 25 Oct 2023 |
|
| Ä 10193831 / 13 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10193831 / 12 16 Jun 2022 |
Amendment entry | In force 16 Jun 2022 |
||
| Ä 10193831 / M5 29 Sep 2021 |
Procedural ruling | 29 Oct 2021 | In force 29 Sep 2021 |
|
| Ä 10193831 / M4 19 Nov 2020 |
Public service of a ruling in Ametlikud Teadaanded | In force 19 Nov 2020 |
||
| Ä 10193831 / M3 26 Oct 2020 |
Ruling to be served | 20 Dec 2020 | In force 21 Dec 2020 |
|
| Ä 10193831 / M2 28 Sep 2020 |
Procedural ruling | 8 Oct 2020 | In force 28 Sep 2020 |
|
| Ä 10193831 / 11 28 Sep 2020 |
Amendment entry | In force 28 Sep 2020 |
||
| Ä 10193831 / 10 30 Oct 2019 |
Amendment entry | In force 30 Oct 2019 |
||
| Ä 10193831 / 9 18 Jan 2018 |
Amendment entry | In force 18 Jan 2018 |
||
| Ä 10193831 / 8 7 Dec 2017 |
Amendment entry | In force 7 Dec 2017 |
||
| Ä 10193831 / 7 15 Jun 2017 |
Second (constitutive) merger entry | In force 15 Jun 2017 |
||
| Ä 10193831 / 6 12 Jun 2017 |
Entry refused | In force 5 Jul 2017 |
||
| Ä 10193831 / 5 8 Sep 2016 |
Amendment entry | In force 8 Sep 2016 |
||
| Ä 10193831 / M1 11 Feb 2016 |
Warning of deletion from the register: annual report not filed | 14 Aug 2016 | Deficiencies eliminated 29 Jun 2016 |
|
| Ä 10193831 / 4 10 Dec 2015 |
Amendment entry | In force 10 Dec 2015 |
||
| Ä 10193831 / 3 20 Feb 2015 |
Amendment entry | In force 20 Feb 2015 |
||
| Ä 10193831 / 2 19 Sep 2014 |
Amendment under Commercial Code § 525 (2) | In force 19 Sep 2014 |
||
| Ä 10193831 13 Mar 2014 |
First entry | In force 13 Mar 2014 |
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data