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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 y)
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
LEI code:
529900MGX4U1JGV1FI83

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Contacts

Phone:
+372 6830790

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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
Industry TOPNo. 9 of 123 companies

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10053002701.04.1999-

Annual reports

YearPeriodSubmittedStatus
202501.07.2025 – 30.06.202631.12.2026Not submitted
202401.07.2024 – 30.06.202531.12.2025ValidPDF
202301.07.2023 – 30.06.202411.01.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q351 493 €46 868 €882 110 €+284%115
2026 Q229 019 €28 571 €229 981 €114
2026 Q127 016 €28 682 €0 €−100%93
Total 2026:107 528 €104 121 €1,11 M €
2025 Q431 389 €34 290 €173 247 €−75,1%86
2025 Q360 551 €43 803 €697 034 €+201%114
2025 Q224 500 €25 834 €231 202 €+2 161%106

Revenue by industry

202220232024
Activities of tour operators913 314 €756 474 €1 123 877 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)410 €
Other retail sale not in stores, stalls or markets25 287 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-
David Ryan Jenkins37706XXXXXX15.06.1977 (49)Board member23.11.2012-

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1 – 2 / 2 rows

Holdings in companies

OÜ DenEesti Europe11.05.2017Shareholder2 500 EUR100,00%Sole ownership16.08.2023-
Passageway OÜ13.05.2014Shareholder2 500 EUR100,00%Sole ownership16.08.2023-
OÜ Green Sound16.02.2011Shareholder2 500 EUR100,00%Sole ownership16.08.2023-

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1 – 3 / 3 rows
2026 Q3

Turnover

Amount
882 110 €
Monthly average
294 037 €
Per employee
2 557 €
Equity ratio
359,42%

Labour taxes

Turnover ratio
5,31%
Tax ratio
91,02%
Monthly average
15 623 €
Per employee
136 €

State taxes

Monthly average
17 164 €
Turnover ratio
5,84%

Estimated salary

Gross salary
424 €
Net salary
409 €

Aggregate data

20242023202220212020
Current assets278 899 €−30,2%399 429 €−19,3%494 760 €−26,0%668 208 €+83,1%365 006 €−71,1%
Non-current assets893 027 €−21,1%1 131 233 €−12,4%1 291 226 €−44,0%2 304 920 €+3,4%2 228 704 €−10,3%
Total assets1 274 912 €−16,7%1 530 662 €−18,3%1 874 425 €−37,0%2 973 128 €+3,9%2 861 009 €−23,6%
Short-term liabilities344 929 €−67,0%1 045 692 €−10,9%1 174 019 €+11,6%1 051 874 €+709%130 030 €−68,0%
Long-term liabilities702 000 €−36,4%1 104 534 €−73,9%4 238 426 €4 238 426 €+11,4%3 804 640 €+18,7%
Total liabilities1 046 929 €−51,3%2 150 226 €−60,3%5 412 445 €+2,3%5 290 300 €+34,5%3 934 670 €+9,0%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,60,5
Quick ratio0,60,5

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Licences & notices

Notice of economic activityMER000091Maritime affairsValid01.06.2021-
1 – 1 / 1 rows

Regulations

Ä 10038867 / 2825.06.2024Entry – Amendment entry-Entered into force25.06.2024
Ä 10038867 / M106.01.2024Fine-warning order – annual report not filed05.02.2024Deficiencies remedied05.02.2024
Ä 10038867 / 2727.07.2020Entry – Amendment entry under CRA § 525 (2)-Entered into force27.07.2020
Ä 10038867 / 2624.05.2018Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force24.05.2018
Ä 10038867 / 2515.03.2018Entry – Amendment entry-Entered into force15.03.2018
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger27.05.2018PDF
Notice of division of a company25.01.2016PDF
Notice of division of a company22.01.2016PDF
1 – 3 / 3 rows

Public transactions

29.09.2021Ettevõtluse Arendamise Sihtasutus41 819,04 €ReceivedOTHER GRANTSGeneral economic and trade policy
11.06.2021Ettevõtluse Arendamise Sihtasutus30 105,25 €ReceivedOTHER GRANTSGeneral economic and trade policy
04.05.2021Ettevõtluse Arendamise Sihtasutus38 180,96 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 3 / 3 rows

Funded projects

INIMESTE JUHTIMINE1.4.0501.09-1187Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus04.11.2009 – 03.11.20102007-2013766,94 €766,94 €Completed
1 – 1 / 1 rows

State aid

11.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant90 €231530/2500213
28.11.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee2 456 €14295/2400151
11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant30 105 €211084/2101641
28.04.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant38 181 €211027/2100130
28.04.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant41 819 €211027/2100794
1 – 5 / 7 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

greensound.eeActive11.02.201112.02.2027
deneesti.eeActive04.07.201002.11.2027
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

Data comes from public registers.

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