ZEP Group OÜ

Registry code 12379341 · Active (R Registrisse kantud)

ZEP Group OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 15 Nov 2012. Its registered activity is restoranide ja kohvikute tegevus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €8,571, total assets of €197k, turnover of €1.3m, a result of €45k. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.3 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 79 % of active companies in Estonia. 0.3× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.4665 · 0.30 % became insolvent
Equity ratio5.2×< 0.0723788 · 0.22 % became insolvent
Employees5.0×≥ 2 · 0.22 % became insolvent
Current ratio3.9×0.426882–1.11575 · 0.17 % became insolvent
Current liabilities ÷ assets3.8×≥ 0.881637 · 0.16 % became insolvent
Accounts type3.2×small · 0.14 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Cash ÷ assets0.4×0.37634–0.901325 · 0.02 % became insolvent
Share of filings late0.6×0–0.166667 · 0.03 % became insolvent
Filing delay of last accounts (days)0.6×145–177 · 0.03 % became insolvent
Equity (signed log)0.6×3.39915–4.0125 · 0.03 % became insolvent
Late filings0.7×0–1 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12379341 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
15 Nov 2012 (14 years)
Registered address
10117 Tallinn
County
Harju County
Activity
56111 Restoranide ja kohvikute tegevus
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202512 Jun 2026€1.3m €45k€8,571€197k €188k€110k24
31 Dec 202422 Apr 2025€1.3m €2,371−€36k€196k €232k€103k28
31 Dec 202325 Mar 2024€1.1m €7,342−€39k€175k €214k€79k27
31 Dec 202223 Mar 2023€1.4m €27k−€46k€172k €217k€77k30
31 Dec 202114 Feb 2022€1.1m €32k−€73k€119k €180k€38k30
31 Dec 202022 Feb 2021€816k −€131k−€104k€84k €188k€8,96223
31 Dec 201924 Mar 2020€832k €38k€27k€153k €126k€96k22

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about ZEP Group OÜ

What is the registry code of ZEP Group OÜ?

ZEP Group OÜ is registered under registry code 12379341 in the official register of Estonia. View it at the official register.

Is ZEP Group OÜ still active?

Yes. ZEP Group OÜ is registered as active (status: R Registrisse kantud).

Has ZEP Group OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ZEP Group OÜ in the official data.

How likely is ZEP Group OÜ to become insolvent?

Our model estimates a 0.01 % probability that ZEP Group OÜ becomes insolvent within the next 12 months (low risk). That is higher than 79 % of active companies in Estonia.

When was ZEP Group OÜ founded?

ZEP Group OÜ was incorporated on 15 Nov 2012.

Where is ZEP Group OÜ registered?

ZEP Group OÜ's registered address is in 10117 Tallinn (Harju County), Estonia.

What do the latest accounts of ZEP Group OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €8,571, total assets of €197k, turnover of €1.3m, a result of €45k, 24 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.