Osaühing Passe Invest (11248192)

Osaühing Passe Invest

Legal form:

Private limited company

Registry code:

11248192

VAT no.:

EE101092373

Fiscal-year period:

01.01 - 31.12

Established:

05.06.2006 (19)

Capital:

2 556 EUR

Address:

Pärnu maakond, Pärnu linn, Audru alevik, Ringi tn 11b

Status:

Registered

Contacts

Email:

info@passe.ee

Phone:

+372 5648575

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Design activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
MANUFACTURING
Manufacture of furniture
Manufacture of other furniture
31092 - Manufacture of parts for furniture

VAT liability

	Start	End
EE101092373	01.11.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.08.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.05.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

476.92€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 284 €	1 726 €	12 254 €8.0%	2
Kokku 2025:	3 284 €	1 726 €	12 254 €
2024 Q4	3 045 €	1 333 €	13 324 €47.5%	2
2024 Q3	2 576 €	1 507 €	9 036 €4.7%	2
2024 Q2	2 543 €	1 598 €	9 484 €30.5%	2
2024 Q1	3 461 €	1 719 €	13 637 €7.9%	2
Kokku 2024:	11 624 €	6 156 €	45 480 €0.5%
2023 Q4	1 986 €	1 196 €	12 637 €7.4%	2
2023 Q3	2 736 €	1 112 €	13 650 €13.1%	2
2023 Q2	2 532 €	1 429 €	12 069 €64.1%	2
2023 Q1	1 990 €	1 622 €	7 354 €17.5%	2
Kokku 2023:	9 245 €	5 359 €	45 710 €47.7%
2022 Q4	1 965 €	1 143 €	8 913 €6.2%	2
2022 Q3	2 346 €	1 143 €	9 507 €45.4%	2
2022 Q2	1 552 €	1 143 €	6 539 €9.2%	2
2022 Q1	1 399 €	1 104 €	5 991 €59.8%	2
Kokku 2022:	7 262 €	4 533 €	30 951 €40.0%
2021 Q4	2 787 €	2 023 €	14 892 €16.6%	2
2021 Q3	2 181 €	1 017 €	12 766 €3.1%	3
2021 Q2	2 629 €	1 058 €	12 386 €7.0%	1
2021 Q1	2 060 €	754 €	11 577 €109.5%	1
Kokku 2021:	9 656 €	4 852 €	51 622 €11.2%
2020 Q4	894 €	754 €	5 526 €43.5%	1
2020 Q3	1 869 €	754 €	9 784 €24.5%	1
2020 Q2	1 254 €	754 €	7 862 €66.2%	1
2020 Q1	3 339 €	754 €	23 253 €	1
Kokku 2020:	7 355 €	3 017 €	46 425 €

Revenue by industry

	2021	2022	2023
Design activities		6 417 €	23 658 €
Renting and operating of own or leased real estate	16 070 €	21 595 €	21 568 €
Manufacture of parts for furniture	29 532 €	3 500 €	1 974 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	476,92 €	0,00 €	0,00 €
Total	476,92 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

12 254 €

Monthly average

4 085 €

Per employee

2 042 €

Equity ratio

159,81%

Labour taxes

Turnover ratio

14,08%

Tax ratio

52,56%

Monthly average

575 €

Per employee

288 €

State taxes

Monthly average

1 095 €

Turnover ratio

26,80%

Estimated salary

Gross salary

727 €

Net salary

684 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	30 069 €	34 459 €14.6%	11 264 €67.3%	8 126 €27.9%	22 018 €171.0%
Non-current assets	96 314 €	84 281 €12.5%	83 557 €0.9%	116 700 €39.7%	110 727 €5.1%
Varad kokku	126 383 €	118 740 €6.0%	94 821 €20.1%	124 826 €31.6%	132 745 €6.3%
Short-term liabilities	4 997 €	3 113 €37.7%	2 720 €12.6%	1 480 €45.6%	3 959 €167.5%
Pikaajalised kohustised	68 048 €	60 628 €10.9%	36 752 €39.4%	74 780 €103.5%	76 280 €2.0%
Kohustised kokku	73 045 €	63 741 €12.7%	39 472 €38.1%	76 260 €93.2%	80 239 €5.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	68 319 €	50 782 €25.7%	52 443 €3.3%	52 793 €0.7%	46 010 €12.8%
Puhaskasum	-17 537 €	1 661 €109.5%	350 €78.9%	-6 783 €2 038.0%	3 940 €158.1%
Omakapital	53 338 €	54 999 €3.1%	55 349 €0.6%	48 566 €12.3%	52 506 €8.1%
Turnover	27 530 €	51 190 €85.9%	45 602 €10.9%	31 512 €30.9%	50 735 €61.0%
Kasumimarginaal	-63.70%	3.24%105.1%	0.77%76.3%	-21.53%2 904.5%	7.77%136.1%

	Date of birth	Role	Start	Valid
Joonas Timmi	11.03.1996 (29)	Board member	01.06.2020	yes
Toomas Timmi	11.06.1964 (61)	Board member	05.06.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Timmi	11.06.1964 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Toomas Timmi	11.06.1964 (61)	Direct holding	26.04.2019

Regulations

	Date	Type	Status
Ä 30031606 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30031606 / 8	01.06.2020	Entry - Amendment entry	Entered into force (01.06.2020)
Ä 30031606 / 7	21.06.2019	Entry - Amendment entry	Entered into force (21.06.2019)
Ä 30031606 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30031606 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30031606 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30031606 / 3	02.11.2011	Entry - Amendment entry	Entered into force (02.11.2011)
Ä 30031606 / 2	15.06.2010	Deletion of activities from registry card - Amendment entry	Entered into force (15.06.2010)
Ä 31606	05.06.2006	Entry - Initial entry	Entered into force (05.06.2006)

Real estate

Registry part:

5186650

Cadastral number:

16001:001:0182

Type:

Kinnisasi

Address:

Ringi tn 11b, Audru alevik, Pärnu linn, Pärnu maakond

Purpose:

Industrial land 100%

Area:

5308 m²

Registry part:

48105

Cadastral number:

62501:039:0090

Type:

Kinnisasi

Address:

Kevade tn 1a, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 100%

Area:

726 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-11285/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Tambet Grauberg	ECLI:EE:PMK:2018:2.18.11285.20771	02.11.2018

Public transactions

	Party	Amount	Classification
16.07.2024	Eesti Kirjandusmuuseum	610.00 € Saadud	OPERATING EXPENSES R&D in education
03.11.2023	Sihtasutus Tartu 2024	658.80 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
11.09.2023	Sihtasutus Tartu 2024	408.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
24.08.2023	Sihtasutus Tartu 2024	3 492.50 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
30.06.2021	Sihtasutus Pärnu Muuseum	1 512.00 € Saadud	OPERATING EXPENSES Museums

.ee domains

	Status	Registered	Expires
passe.ee	ok (paid and in zone)	19.06.2019	20.06.2026
parnusoojuspumbad.ee	ok (paid and in zone)	04.07.2010	03.12.2025