Passageway OÜ

Legal form:: Private limited company
Registry code:: 12660434
VAT no.:: EE101722591
Fiscal-year period:: 01.07 - 30.06
Established:: 13.05.2014 (12 y)
Capital:: 2 500 EUR
Address:: Tööstuse tn 74, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416
Status:: Registered

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Contacts

Phone:: +372 53408362

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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. 60 of 123 companies

60.Passageway OÜ109.8k €

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101722591	28.05.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	27.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	10.01.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	31.12.2024	Expired	PDF
2022	01.07.2022 – 30.06.2023	25.01.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	27.02.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	31.12.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	30.12.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	31.12.2019	Valid	PDF
2017	01.07.2017 – 30.06.2018	09.01.2019	Valid	PDF
2016	01.07.2016 – 30.06.2017	30.12.2017	Valid	PDF
2015	01.07.2015 – 30.06.2016	31.12.2016	Valid	PDF
2014	13.05.2014 – 30.06.2015	31.12.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations9 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 669 €	0 €	74 999 €+131%	-
2026 Q2	1 522 €	0 €	32 523 €+2 610%	-
2026 Q1	121 €	0 €	1 200 €+11,3%	-
Total 2026:	13 312 €	0 €	108 722 €
2025 Q4	58 €	0 €	1 078 €−97,5%	-
2025 Q3	5 994 €	0 €	43 889 €+99,7%	-
2025 Q2	3 027 €	0 €	21 972 €+1 558%	-
2025 Q1	100 €	0 €	1 325 €−90,5%	-
Total 2025:	9 179 €	0 €	68 264 €
2024 Q4	369 €	0 €	13 992 €−80,7%	-
2024 Q3	5 291 €	0 €	72 421 €+506%	-
2024 Q2	64 €	0 €	11 954 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	5 724 €	0 €	98 367 €
2023 Q4	93 €	0 €	9 431 €−89,6%	-
2023 Q3	6 503 €	0 €	90 634 €+449%	-
2023 Q2	1 711 €	0 €	16 508 €	-
2023 Q1	88 €	0 €	0 €−100%	-
Total 2023:	8 395 €	0 €	116 573 €
2022 Q4	1 799 €	0 €	25 325 €−69,7%	-
2022 Q3	6 058 €	0 €	83 513 €+354%	-
2022 Q2	698 €	0 €	18 409 €	-
2022 Q1	93 €	0 €	0 €−100%	-
Total 2022:	8 648 €	0 €	127 247 €
2021 Q4	1 146,60 €	0 €	10 574,16 €+27,3%	-
2021 Q3	-	-	8 306,67 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	998,17 €	0 €	4 986 €	-
Total 2021:	2 144,77 €	0 €	23 866,83 €
2020 Q4	96,50 €	0 €	0 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	-	-	4 909,83 €	-
2020 Q1	97 €	0 €	0 €−100%	0
Total 2020:	193,50 €	0 €	4 909,83 €
2019 Q4	914 €	0 €	10 038 €−89,7%	0
2019 Q3	7 609 €	0 €	97 292 €+373%	0
2019 Q2	812 €	0 €	20 575 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	9 335 €	0 €	127 905 €
2018 Q4	0 €	0 €	5 726 €−94,4%	0
2018 Q3	7 117 €	0 €	101 963 €+333%	0
2018 Q2	3 862 €	0 €	23 555 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	10 979 €	0 €	131 244 €
2017 Q4	265 €	0 €	3 409 €−97,6%	0
2017 Q3	32 488 €	0 €	141 050 €+308%	0
2017 Q2	3 628 €	0 €	34 532 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	36 381 €	0 €	178 991 €
2016 Q4	172 €	0 €	0 €	0
2016 Q3	15 705 €	0 €	0 €	0
2016 Q2	3 351 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	19 228 €	0 €	0 €
2015 Q4	577 €	0 €	0 €	0
2015 Q3	19 714 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	20 291 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	128 892 €	115 493 €	99 484 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	16.03.2018	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (49)	Board member	13.05.2014	-

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Shareholders

	Personal ID code
OÜ DENEESTI	10541122	10.03.1999 (27)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Osaühing Rismar Holding	10933477	03.03.2003 (23)	Founder	12.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Annika Jenkins	47605XXXXXX	26.05.1976 (50)	Indirect holding	31.12.2019	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (49)	Indirect holding	09.10.2018	-

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Holdings in companies


Waypoint Travels OÜ	23.04.2014	Shareholder	6 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 74 999 €
Monthly average: 25 000 €
Per employee: -
Equity ratio: 999,99%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 890 €
Turnover ratio: 15,56%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	431 730 €+4,4%	413 407 €−5,4%	437 204 €+17,6%	371 858 €+13,5%	327 581 €+0,3%	326 571 €
Non-current assets	56 816 €−4,5%	59 518 €+21,7%	48 889 €+19,5%	40 895 €−6,8%	43 902 €−3,7%	45 566 €
Total assets	488 546 €+3,3%	472 925 €−2,7%	486 093 €+17,8%	412 753 €+11,1%	371 483 €−0,2%	372 137 €
Short-term liabilities	17 401 €−57,0%	40 502 €−46,3%	75 449 €+156%	29 495 €+2 701%	1 053 €+28,9%	817 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 401 €−57,0%	40 502 €−46,3%	75 449 €+156%	29 495 €+2 701%	1 053 €+28,9%	817 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	429 923 €+5,3%	408 144 €+7,2%	380 758 €+3,5%	367 930 €−0,2%	368 820 €+9,6%	336 542 €
Net profit	38 722 €+77,8%	21 779 €−20,5%	27 386 €+113%	12 828 €+1 541%	-890 €−103%	32 278 €
Equity	471 145 €+9,0%	432 423 €+5,3%	410 644 €+7,1%	383 258 €+3,5%	370 430 €−0,2%	371 320 €
Turnover	99 484 €−13,9%	115 493 €−10,4%	128 892 €+126%	57 032 €+6 396%	878 €−98,9%	76 467 €
Profit margin	38,9%	18,9%	21,2%	22,5%	-101,4%	42,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	12,6	311,1
Quick ratio	12,6	311,1
Cash ratio	3,6	60,2
Efficiency
Days sales outstanding (dso)	1 690,8	86 680,6
Asset turnover	0,1	0,0
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	18,2%	-158,1%
Net profit margin	22,5%	-101,4%
Return on assets (roa)	3,3%	-0,2%
Return on equity (roe)	3,3%	-0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196020 / M1	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied26.01.2024
Ä 10196020 / 8	27.07.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.07.2020
Ä 10196020 / 7	16.03.2018	Entry – Amendment entry	-	Entered into force16.03.2018
Ä 10196020 / 6	15.03.2018	Entry – Amendment entry	-	Entered into force15.03.2018
Ä 10196020 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Rannasalu, Mäeküla, Haapsalu linn, Lääne maakond	11 178 m²	Residential land 100%
Veski, Rääptsova küla, Setomaa vald, Võru maakond	51 668 m²	Agricultural land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101582

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.