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OÜ DENEESTI

Legal form:

Private limited company

Registry code:

10541122

VAT no.:

EE100530027

Fiscal-year period:

01.07 - 30.06

Established:

10.03.1999 (27)

Former business names:

ESTONIAN CRUISE SERVICE OÜ, OÜ DANEESTI

Capital:

81 808 EUR

Address:

Tööstuse tn 74, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

deneesti@deneesti.ee

Phone:

+372 6830790

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE100530027	01.04.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	31.12.2025	Valid
2023	01.07.2023 - 30.06.2024	11.01.2025	Valid
2022	01.07.2022 - 30.06.2023	05.02.2024	Valid
2022	01.07.2022 - 30.06.2023	04.02.2024	Expired
2021	01.07.2021 - 30.06.2022	22.03.2023	Valid
2020	01.07.2020 - 30.06.2021	31.12.2021	Valid
2019	01.07.2019 - 30.06.2020	31.12.2020	Valid
2018	01.07.2018 - 30.06.2019	01.01.2020	Valid
2017	01.07.2017 - 30.06.2018	31.12.2018	Valid
2016	01.07.2016 - 30.06.2017	30.12.2017	Valid
2015	01.07.2015 - 30.06.2016	31.12.2016	Valid
2014	01.01.2014 - 30.06.2015	31.12.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	01.01.2011 - 31.12.2011	22.11.2012	Valid
2010	01.01.2010 - 31.12.2010	31.08.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	18.07.2008	Valid
2006	01.01.2006 - 31.12.2006	30.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	10.06.2004	Valid
2002	01.01.2002 - 31.12.2002	11.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	30.06.2000 - 31.12.2000	18.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 016 €	28 682 €	0 €100.0%	93
Kokku 2026:	27 016 €	28 682 €	0 €
2025 Q4	31 389 €	34 290 €	173 247 €75.1%	86
2025 Q3	60 551 €	43 803 €	697 034 €201.5%	114
2025 Q2	24 500 €	25 834 €	231 202 €2 160.9%	106
2025 Q1	22 898 €	23 171 €	10 226 €94.9%	77
Kokku 2025:	139 338 €	127 098 €	1 111 709 €17.5%
2024 Q4	24 849 €	26 244 €	202 359 €67.0%	71
2024 Q3	30 487 €	29 615 €	613 835 €381.4%	86
2024 Q2	22 580 €	23 818 €	127 516 €4 538.6%	86
2024 Q1	21 693 €	22 788 €	2 749 €97.5%	65
Kokku 2024:	99 609 €	102 465 €	946 459 €17.6%
2023 Q4	24 618 €	25 774 €	111 451 €74.5%	68
2023 Q3	30 808 €	30 989 €	437 372 €101.2%	83
2023 Q2	24 456 €	25 645 €	217 403 €460.6%	80
2023 Q1	30 542 €	25 083 €	38 783 €69.1%	69
Kokku 2023:	110 423 €	107 490 €	805 008 €1.9%
2022 Q4	34 876 €	28 922 €	125 574 €78.0%	70
2022 Q3	31 522 €	33 304 €	569 686 €353.6%	87
2022 Q2	19 800 €	20 694 €	125 589 €	87
2022 Q1	18 550 €	19 394 €	0 €100.0%	69
Kokku 2022:	104 748 €	102 315 €	820 848 €263.4%
2021 Q4	23 265 €	20 907 €	59 950 €63.7%	67
2021 Q3	25 882 €	15 756 €	165 281 €	73
2021 Q2	16 493 €	17 253 €	0 €100.0%	67
2021 Q1	18 996 €	19 960 €	637 €13.6%	71
Kokku 2021:	84 635 €	73 877 €	225 869 €1 117.2%
2020 Q4	23 913 €	24 237 €	561 €58.7%	72
2020 Q3	18 252 €	18 954 €	1 358 €90.8%	72
2020 Q2	27 621 €	28 979 €	14 814 €711.7%	74
2020 Q1	43 371 €	45 883 €	1 825 €99.8%	77
Kokku 2020:	113 157 €	118 053 €	18 557 €99.6%
2019 Q4	42 255 €	37 248 €	812 331 €70.9%	77
2019 Q3	45 098 €	47 670 €	2 786 854 €202.4%	112
2019 Q2	23 611 €	24 007 €	921 487 €17 620.9%	98
2019 Q1	35 056 €	35 901 €	5 200 €98.9%	9
Kokku 2019:	146 020 €	144 826 €	4 525 872 €6.9%
2018 Q4	42 202 €	36 190 €	468 914 €84.4%	9
2018 Q3	47 433 €	50 155 €	2 998 486 €291.2%	105
2018 Q2	22 330 €	22 809 €	766 504 €	87
2018 Q1	37 412 €	38 958 €	0 €100.0%	10
Kokku 2018:	149 377 €	148 112 €	4 233 904 €23.1%
2017 Q4	71 283 €	37 725 €	417 256 €83.0%	10
2017 Q3	55 231 €	58 006 €	2 461 342 €337.9%	13
2017 Q2	19 612 €	24 786 €	562 109 €2 342 020.8%	77
2017 Q1	39 911 €	35 272 €	24 €100.0%	11
Kokku 2017:	186 037 €	155 789 €	3 440 731 €7.9%
2016 Q4	34 497 €	29 008 €	702 751 €39.9%	14
2016 Q3	45 538 €	48 253 €	1 168 979 €137.4%	14
2016 Q2	20 135 €	20 324 €	492 373 €40.3%	14
2016 Q1	40 158 €	34 026 €	824 331 €3.8%	14
Kokku 2016:	140 328 €	131 611 €	3 188 434 €5.6%
2015 Q4	38 456 €	38 007 €	794 238 €19.1%	1
2015 Q3	44 467 €	46 985 €	981 839 €139.3%	1
2015 Q2	146 590 €	19 636 €	410 343 €50.8%	1
2015 Q1	40 842 €	39 906 €	833 923 €	1
Kokku 2015:	270 355 €	144 534 €	3 020 343 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	913 314 €	756 474 €	1 123 877 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		410 €
Other retail sale not in stores, stalls or markets	25 287 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Board member	23.11.2012	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Northold	14035XXX	20.04.2016 (10)	Shareholder	81 808,00 EUR	100	Sole ownership	29.11.2024	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Arras	-	-	Founder	10.03.1999	-
Astrid Valge	-	-	Founder	10.03.1999	-
Mare Tiigimaa	-	-	Founder	10.03.1999	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Jenkins	47605XXXXXX	26.05.1976 (50)	Indirect holding	30.12.2019	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Indirect holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Passageway OÜ	13.05.2014	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
OÜ Green Sound	16.02.2011	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
OÜ DenEesti Europe	11.05.2017	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,17%

Monthly average

9 561 €

Per employee

107 €

State taxes

Monthly average

9 005 €

Turnover ratio

0,00%

Estimated salary

Gross salary

422 €

Net salary

458 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	381 885 €4.4%	399 429 €19.2%	494 098 €40.3%	828 257 €31.0%	632 305 €49.9%	1 261 112 €
Non-current assets	893 027 €21.1%	1 131 233 €12.4%	1 291 226 €33.4%	1 939 952 €13.0%	2 228 704 €10.3%	2 485 964 €
Total assets	1 274 912 €16.7%	1 530 662 €14.3%	1 785 324 €35.5%	2 768 209 €3.2%	2 861 009 €23.6%	3 747 076 €
Short-term liabilities	344 929 €30.6%	264 163 €0.7%	266 143 €12.5%	304 106 €133.9%	130 030 €68.0%	406 510 €
Long-term liabilities	702 000 €36.4%	1 104 534 €73.9%	4 238 426 €	4 238 426 €11.4%	3 804 640 €18.7%	3 204 669 €
Total liabilities	1 046 929 €23.5%	1 368 697 €69.6%	4 504 569 €0.8%	4 542 532 €15.4%	3 934 670 €9.0%	3 611 179 €
Share or stock capital	81 808 €	81 808 €300.0%	20 452 €	20 452 €	20 452 €	20 452 €
Retained earnings	92 276 €73.7%	350 440 €121.9%	-1 602 645 €46.5%	-1 094 113 €1 085.9%	110 973 €81.5%	600 289 €
Net profit	53 899 €119.9%	-270 283 €76.2%	-1 137 052 €62.3%	-700 662 €41.9%	-1 205 086 €148.6%	-484 844 €
Equity	227 983 €40.8%	161 965 €106.0%	-2 719 245 €53.3%	-1 774 323 €65.3%	-1 073 661 €890.1%	135 897 €
Turnover	1 452 101 €41.0%	1 029 530 €15.7%	1 221 582 €41.3%	864 704 €3 340.9%	25 130 €99.1%	2 953 693 €
Profit margin	3.71%114.1%	-26.25%71.8%	-93.08%14.9%	-81.03%98.3%	-4 795.41%29 113.9%	-16.41%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.U	O.L	U.N	0.5	0.9
Quick ratio	Z.R	N.N	V.G	0.5	0.9
Cash ratio	Z.Y	Y.Q	V.L	0.4	0.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Y.T	J.T	F.E	1.5	1.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	B.D%	P.F%	Q.S%	0.0%	0.0%
Return on equity (roe)	-	-	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000091	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10038867 / 28	25.06.2024	Entry - Amendment entry		Entered into force (25.06.2024)
Ä 10038867 / M1	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (05.02.2024)
Ä 10038867 / 27	27.07.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.07.2020)
Ä 10038867 / 26	24.05.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.05.2018)
Ä 10038867 / 25	15.03.2018	Entry - Amendment entry		Entered into force (15.03.2018)

1 - 5 / 24 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	27.05.2018
Notice of division of a company	25.01.2016
Notice of division of a company	22.01.2016

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
29.09.2021	Ettevõtluse Arendamise Sihtasutus	41 819.04 € Received	OTHER GRANTS General economic and trade policy
11.06.2021	Ettevõtluse Arendamise Sihtasutus	30 105.25 € Received	OTHER GRANTS General economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	38 180.96 € Received	OTHER GRANTS General economic and trade policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
greensound.ee	Active	11.02.2011	12.02.2027	-
deneesti.ee	Active	04.07.2010	02.11.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders