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OÜ Green Sound

Legal form:

Private limited company

Registry code:

12061432

VAT no.:

EE101446864

Fiscal-year period:

01.07 - 30.06

Established:

16.02.2011 (15)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

ryan@deneesti.ee

Phone:

+372 53444820

Phone:

+372 6830790

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
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
EE101446864	05.05.2011

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	29.12.2025	Valid
2023	01.07.2023 - 30.06.2024	31.12.2024	Valid
2022	01.07.2022 - 30.06.2023	19.01.2024	Valid
2021	01.07.2021 - 30.06.2022	27.02.2023	Valid
2020	01.07.2020 - 30.06.2021	31.12.2021	Valid
2019	01.07.2019 - 30.06.2020	30.12.2020	Valid
2018	01.07.2018 - 30.06.2019	31.12.2019	Valid
2017	01.07.2017 - 30.06.2018	09.01.2019	Valid
2017	01.01.2017 - 30.06.2017	30.12.2017	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	16.02.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	7 614 €	7 284 €	5 896 €85.1%	-
Kokku 2026:	7 614 €	7 284 €	5 896 €
2025 Q4	12 275 €	5 165 €	39 651 €56.5%	1
2025 Q3	17 786 €	5 132 €	91 057 €218.0%	1
2025 Q2	7 776 €	5 132 €	28 638 €585.3%	1
2025 Q1	9 305 €	9 193 €	4 179 €85.0%	1
Kokku 2025:	47 142 €	24 622 €	163 525 €9.0%
2024 Q4	13 396 €	9 326 €	27 877 €67.0%	2
2024 Q3	24 240 €	9 347 €	84 585 €318.5%	13
2024 Q2	8 969 €	7 163 €	20 212 €16.1%	10
2024 Q1	6 561 €	6 474 €	17 403 €1.8%	2
Kokku 2024:	53 166 €	32 310 €	150 077 €17.1%
2023 Q4	8 739 €	7 148 €	17 722 €79.9%	2
2023 Q3	14 506 €	8 006 €	88 104 €349.0%	13
2023 Q2	7 988 €	6 468 €	19 621 €621.4%	10
2023 Q1	6 670 €	6 484 €	2 720 €94.5%	2
Kokku 2023:	37 903 €	28 105 €	128 167 €48.8%
2022 Q4	10 892 €	7 357 €	49 838 €70.7%	2
2022 Q3	30 822 €	8 991 €	170 007 €647.3%	13
2022 Q2	6 679 €	6 691 €	22 749 €196.5%	14
2022 Q1	6 765 €	6 597 €	7 673 €73.3%	2
Kokku 2022:	55 157 €	29 635 €	250 267 €127.2%
2021 Q4	10 144 €	7 684 €	28 730 €63.4%	2
2021 Q3	17 126 €	4 895 €	78 551 €4 543.9%	10
2021 Q2	4 968 €	5 150 €	1 692 €46.1%	3
2021 Q1	6 931 €	6 305 €	1 158 €50.5%	2
Kokku 2021:	39 169 €	24 033 €	110 131 €1 831.3%
2020 Q4	5 133 €	5 406 €	2 339 €121.3%	3
2020 Q3	5 048 €	5 230 €	1 057 €171.6%	3
2020 Q2	5 731 €	4 919 €	389 €79.7%	3
2020 Q1	7 962 €	8 391 €	1 917 €96.0%	3
Kokku 2020:	23 874 €	23 946 €	5 702 €98.6%
2019 Q4	13 007 €	8 553 €	47 761 €85.0%	3
2019 Q3	58 117 €	11 839 €	318 484 €620.9%	27
2019 Q2	10 388 €	5 818 €	44 178 €2 405.8%	26
2019 Q1	7 421 €	7 966 €	1 763 €96.7%	3
Kokku 2019:	88 933 €	34 176 €	412 186 €8.4%
2018 Q4	11 492 €	8 449 €	53 220 €83.4%	3
2018 Q3	50 028 €	12 380 €	319 761 €319.3%	22
2018 Q2	12 365 €	4 662 €	76 259 €9 280.0%	21
2018 Q1	13 262 €	5 301 €	813 €98.4%	4
Kokku 2018:	87 147 €	30 792 €	450 053 €19.4%
2017 Q4	6 409 €	6 405 €	50 188 €82.5%	4
2017 Q3	46 810 €	8 679 €	286 424 €616.4%	5
2017 Q2	6 996 €	3 696 €	39 982 €20 943.2%	12
2017 Q1	3 689 €	4 016 €	190 €99.7%	2
Kokku 2017:	63 904 €	22 796 €	376 784 €39.6%
2016 Q4	4 980 €	3 554 €	65 942 €40.2%	2
2016 Q3	38 060 €	5 941 €	110 244 €138.9%	2
2016 Q2	9 303 €	2 487 €	46 154 €2.8%	2
2016 Q1	2 286 €	2 559 €	47 479 €16.6%	2
Kokku 2016:	54 629 €	14 541 €	269 819 €24.6%
2015 Q4	7 410 €	3 695 €	56 907 €28.9%	2
2015 Q3	30 857 €	5 196 €	80 011 €65.6%	2
2015 Q2	32 635 €	3 138 €	48 328 €54.8%	2
2015 Q1	2 274 €	2 028 €	31 223 €	2
Kokku 2015:	73 176 €	14 057 €	216 469 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		94 685 €	118 450 €
Activities of tour operators	67 529 €	7 595 €	17 314 €
Rental and operating leasing of other personal and household goods	103 544 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Board member	02.04.2014	-

2 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 DENEESTI	-	10.03.1999 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Astrid Valge	-	-	Founder	11.02.2011	-
Glen Edward Wetherall	-	-	Founder	11.02.2011	-

1 - 2 / 2 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

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 896 €

Monthly average

1 965 €

Per employee

0 €

Equity ratio

78,61%

Labour taxes

Turnover ratio

123,54%

Tax ratio

95,67%

Monthly average

2 428 €

Per employee

4 856 €

State taxes

Monthly average

2 538 €

Turnover ratio

129,14%

Estimated salary

Gross salary

8 417 €

Net salary

6 406 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	216 209 €8.9%	237 360 €27.4%	326 756 €1.8%	320 830 €12.3%	285 693 €28.4%	398 967 €
Non-current assets	254 899 €4.3%	266 359 €12.2%	237 297 €0.3%	238 009 €0.3%	237 282 €17.8%	201 479 €
Total assets	471 108 €6.5%	503 719 €10.7%	564 053 €0.9%	558 839 €6.9%	522 975 €12.9%	600 446 €
Short-term liabilities	54 097 €25.6%	72 730 €39.0%	119 183 €199.8%	39 752 €371.2%	8 437 €14.6%	9 877 €
Long-term liabilities	-	1 860 €	-	-	-	-
Total liabilities	54 097 €27.5%	74 590 €37.4%	119 183 €199.8%	39 752 €371.2%	8 437 €14.6%	9 877 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	426 629 €3.6%	442 370 €14.4%	516 587 €0.9%	512 038 €12.3%	583 597 €2.8%	600 414 €
Net profit	-12 118 €23.0%	-15 741 €78.8%	-74 217 €1 731.5%	4 549 €106.4%	-71 559 €479.7%	-12 345 €
Equity	417 011 €2.8%	429 129 €3.5%	444 870 €14.3%	519 087 €0.9%	514 538 €12.9%	590 569 €
Turnover	135 764 €32.7%	102 280 €40.2%	171 073 €9.3%	188 702 €4 103.7%	4 489 €98.0%	228 009 €
Profit margin	-8.93%42.0%	-15.39%64.5%	-43.38%1 899.6%	2.41%100.2%	-1 594.10%29 342.6%	-5.41%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.I	B.Z	Y.Y	33.9	40.4
Quick ratio	J.X	R.G	Y.T	33.9	40.4
Cash ratio	E.K	M.H	L.C	15.3	25.5
Efficiency
Days sales outstanding (dso)	JXG.Y	WNU.X	OYO.S	12 349.2	609.2
Asset turnover	R.Z	I.T	I.F	0.0	0.4
Structure
Debt ratio	B.V	F.G	F.O	0.0	0.0
Profitability
Operating margin	-MU.S%	-AZ.P%	I.E%	-1 590.1%	-5.4%
Net profit margin	-NQ.W%	-QP.M%	G.N%	-1 594.1%	-5.4%
Return on assets (roa)	-V.A%	-RT.X%	U.W%	-12.7%	-2.0%
Return on equity (roe)	-F.Z%	-AG.D%	S.G%	-13.9%	-2.1%

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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	Deadline	Status
Ä 10152933 / M2	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (24.01.2024)
Ä 10152933 / 10	27.07.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.07.2020)
Ä 10152933 / 9	27.03.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.03.2018)
Ä 10152933 / 8	03.03.2018	Entry - Amendment entry		Entered into force (03.03.2018)
Ä 10152933 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Tööstuse tn 74, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1681 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.01.2026	Tallinna Linnamuuseum	248.00 € Received	OPERATING EXPENSES Museums
08.10.2025	Sihtasutus Keskkonnainvesteeringute Keskus	251.10 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
04.07.2025	Tartu Annelinna Gümnaasium	169.34 € Received	OPERATING EXPENSES Basic and general secondary education
30.06.2025	Haridus- ja Noorteamet	4 489.60 € Received	OPERATING EXPENSES Vocational education
19.05.2025	Tallinna Ülikool	226.01 € Received	OPERATING EXPENSES Tertiary education

OÜ Green Sound

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Regulations

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Real estate

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