Address
Email address
Phone number
https://zaphiracapital.comZaphira Capital – Real Estate, Financial Services, Consultancy, Venture CapitalZaphira Capital is a holding company with a focus in emerging markets. We also pursue selective opportunities in real estate and mid-size private companies in investment grade economies. Our key sectors include Real Estate Investments, Real Estate Services, Financial Services, Consultancy and Venture Capital.
Name
Zaphira Capital OÜ
Registry code
12627945
VAT number
EE101736383
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.03.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64201 - Activities of holding companies
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Kask 10.02.1964 (60) | - | Board member | - | |
| André Gonçalo Mota Alves Ribeiro 01.06.1978 (46) | - | - | - | Founder |
| Adriano Soares de Oliveira Callé Lucas 28.12.1983 (40) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zaphira Marinha OÜ 14157722 | 58% - 2 500.00 EUR | - | - | Founder |
| 2019 16.07.2021 | 2020 29.09.2021 | 2021 16.06.2022 | |
|---|---|---|---|
| Total Revenue | 224 564 € | 0 € | - |
| Net profit (loss) for the period | 435 750 € | 384 046 € | -212 346 € |
| Profit Margin | 194% | - | - |
| Current Assets | 87 677 € | 1 617 584 € | 8 522 677 € |
| Fixed Assets | 14 416 710 € | 13 957 320 € | 18 949 400 € |
| Total Assets | 14 504 387 € | 15 574 904 € | 27 472 077 € |
| Current Liabilities | 1 901 649 € | 1 820 043 € | 38 643 € |
| Non Current Liabilities | 11 723 114 € | 12 491 191 € | 26 845 890 € |
| Total Liabilities | 13 624 763 € | 14 311 234 € | 26 884 533 € |
| Share Capital | - | - | - |
| Equity | 879 624 € | 1 263 670 € | 587 544 € |
| Employees | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 687 € | 1 135.86 € | 851.03 € | - |
| 2023 Q4 | 5 148.4 € | 877.42 € | 731.49 € | - |
| 2023 Q3 | 4 046 € | 1 126.98 € | 845.99 € | - |
| 2023 Q2 | 3 863.92 € | 878.96 € | 825.15 € | - |
| 2023 Q1 | 13 265 € | 982.26 € | 865.37 € | - |
| 2022 Q4 | 671 544.62 € | 1 049.94 € | 931.93 € | - |
| 2022 Q3 | - | 700.74 € | 731.49 € | - |
| 2022 Q2 | 596 € | 700.74 € | 731.49 € | - |
| 2022 Q1 | 10 356.77 € | 700.74 € | 731.49 € | - |
| 2021 Q4 | 1 118 856.24 € | 76 130.92 € | 731.49 € | - |
| 2021 Q3 | 117 € | 125.55 € | 731.49 € | - |
| 2021 Q2 | - | 101.06 € | 731.49 € | - |
| 2021 Q1 | 121 994.8 € | - | 731.49 € | 1 |
| 2020 Q4 | 693 € | 700.74 € | 731.49 € | 1 |
| 2020 Q3 | 117 € | 700.74 € | 731.49 € | 1 |
| 2020 Q2 | 72 959.89 € | 700.74 € | 731.49 € | 1 |
| 2020 Q1 | 2 490.45 € | 2 990.56 € | 731.49 € | 1 |
