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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 (20)

Capital:

2 556 EUR

Address:

Ringi tn 11b, Audru alevik, Pärnu linn, Pärnu maakond, 88301

Status:

Registered

Contacts

Email:

info@passe.ee

Phone:

+372 5648575

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101092373	01.11.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 266 €	1 685 €	9 558 €27.3%	2
Kokku 2026:	2 266 €	1 685 €	9 558 €
2025 Q4	2 428 €	1 630 €	13 151 €14.1%	2
2025 Q3	2 728 €	1 490 €	11 527 €4.1%	2
2025 Q2	2 599 €	1 479 €	12 025 €1.9%	2
2025 Q1	3 284 €	1 726 €	12 254 €5.7%	2
Kokku 2025:	11 039 €	6 325 €	48 957 €8.4%
2024 Q4	3 045 €	1 333 €	12 996 €43.8%	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:	11 625 €	6 157 €	45 153 €1.2%
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 €188.8%	1
Kokku 2020:	7 356 €	3 017 €	46 426 €68.4%
2019 Q4	995 €	653 €	8 052 €60.7%	1
2019 Q3	65 €	0 €	5 011 €30.1%	1
2019 Q2	921 €	0 €	7 173 €2.2%	0
2019 Q1	776 €	0 €	7 334 €89.3%	0
Kokku 2019:	2 757 €	653 €	27 570 €35.8%
2018 Q4	282 €	0 €	3 875 €1.0%	0
2018 Q3	80 €	0 €	3 914 €11.6%	0
2018 Q2	288 €	0 €	4 428 €45.3%	0
2018 Q1	404 €	0 €	8 089 €34.3%	0
Kokku 2018:	1 054 €	0 €	20 306 €71.4%
2017 Q4	511 €	0 €	6 024 €88.9%	0
2017 Q3	10 164 €	0 €	54 504 €956.9%	0
2017 Q2	71 €	0 €	5 157 €1.9%	0
2017 Q1	617 €	0 €	5 259 €	0
Kokku 2017:	11 363 €	0 €	70 944 €
2016 Q4	-257 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	257 €	0 €	0 €100.0%	0
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	252 €	281 €	37 384 €50.0%	1
2015 Q3	787 €	187 €	24 923 €	1
2015 Q2	1 899 €	0 €	0 €	1
2015 Q1	415 €	0 €	0 €	1
Kokku 2015:	3 353 €	468 €	62 307 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	21 595 €	21 568 €	20 588 €
Manufacture of furniture (excl. mattresses)			17 550 €
Electricity production from renewable energy sources			2 833 €
Design activities	6 417 €	23 658 €
Manufacture of parts for furniture	3 500 €	1 974 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joonas Timmi	39603XXXXXX	11.03.1996 (30)	Board member	01.06.2020	-
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Board member	05.06.2006	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Founder	29.05.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Timmi	36406XXXXXX	11.06.1964 (61)	Direct holding	26.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 558 €

Monthly average

3 186 €

Per employee

1 593 €

Equity ratio

124,65%

Labour taxes

Turnover ratio

17,63%

Tax ratio

74,36%

Monthly average

562 €

Per employee

281 €

State taxes

Monthly average

755 €

Turnover ratio

23,71%

Estimated salary

Gross salary

715 €

Net salary

676 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 040 €13.7%	22 018 €171.0%	8 126 €27.9%	11 264 €67.3%	34 459 €14.6%	30 069 €
Non-current assets	99 589 €10.1%	110 727 €5.1%	116 700 €39.7%	83 557 €0.9%	84 281 €12.5%	96 314 €
Total assets	124 629 €6.1%	132 745 €6.3%	124 826 €31.6%	94 821 €20.1%	118 740 €6.0%	126 383 €
Short-term liabilities	3 847 €2.8%	3 959 €167.5%	1 480 €45.6%	2 720 €12.6%	3 113 €37.7%	4 997 €
Long-term liabilities	76 280 €	76 280 €2.0%	74 780 €103.5%	36 752 €39.4%	60 628 €10.9%	68 048 €
Total liabilities	80 127 €0.1%	80 239 €5.2%	76 260 €93.2%	39 472 €38.1%	63 741 €12.7%	73 045 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	49 950 €8.6%	46 010 €12.8%	52 793 €0.7%	52 443 €3.3%	50 782 €25.7%	68 319 €
Net profit	-8 004 €303.1%	3 940 €158.1%	-6 783 €2 038.0%	350 €78.9%	1 661 €109.5%	-17 537 €
Equity	44 502 €15.2%	52 506 €8.1%	48 566 €12.3%	55 349 €0.6%	54 999 €3.1%	53 338 €
Turnover	40 971 €19.2%	50 735 €61.0%	31 512 €30.9%	45 602 €10.9%	51 190 €85.9%	27 530 €
Profit margin	-19.54%351.6%	7.77%136.1%	-21.53%2 904.5%	0.77%76.3%	3.24%105.1%	-63.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V HHF	KF VHS	-H AKV	1 253	7 313
Liquidity
Current ratio	J.N	V.A	H.E	4.1	11.1
Quick ratio	E.M	D.P	M.E	4.1	11.1
Cash ratio	F.S	E.F	E.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	Q.L	-	-	-	-
Asset turnover	E.J	P.I	P.X	0.4	0.4
Structure
Debt ratio	V.F	H.D	H.D	0.4	0.5
Profitability
Operating margin	-HI.D%	I.C%	-TV.R%	0.8%	-6.5%
Net profit margin	-OG.I%	G.C%	-HF.W%	0.8%	3.2%
Return on assets (roa)	-P.Q%	P.A%	-Q.J%	0.3%	1.4%
Return on equity (roe)	-NT.B%	R.N%	-UY.O%	0.6%	3.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kevade tn 1a, Pärnu linn, Pärnu linn, Pärnu maakond	726 m²	Commercial land 100%
Ringi tn 11b, Audru alevik, Pärnu linn, Pärnu maakond	5308 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.12.2025	Eesti Kunstiakadeemia	1 959.20 € Received	OPERATING EXPENSES Tertiary education
27.10.2025	Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum	2 305.28 € Received	OPERATING EXPENSES Museums
16.07.2024	Eesti Kirjandusmuuseum	610.00 € Received	OPERATING EXPENSES R&D in education
03.11.2023	Sihtasutus Tartu 2024	658.80 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
11.09.2023	Sihtasutus Tartu 2024	408.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
passe.ee	Active	19.06.2019	20.06.2026	-
parnusoojuspumbad.ee	Active	04.07.2010	03.12.2026	-

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