Address
Email address
Phone number
https://deneesti.eeDenEesti | Complete shoreside services for cruise shipsDeneesti Ltd is a secure shore excursion provider for the cruise industry, specializing in the Baltic Ports, Russia, the Black Sea and UK.
Name
OÜ DENEESTI
Registry code
10541122
VAT number
EE100530027
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.03.1999 (25)
Financial year
01.07-30.06
Capital
81 808.00 €
Activity
79121 - Tour operator activities 4799 - Other retail sale not in stores, stalls or markets
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Northold 14035628 | 25% - 20 452.00 EUR | - | - | |
| Omanikukonto: DAVID RYAN JENKINS 15.06.1977 (47) | - | Board member | Indirect ownership | |
| Omanikukonto: ANNIKA JENKINS 26.05.1976 (48) | - | - | Indirect ownership | |
| Anneli Arras 05.07.1957 (67) | - | - | - | Founder |
| Astrid Valge 26.08.1955 (69) | - | - | - | Founder |
| Mare Tiigimaa 21.06.1949 (75) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ DenEesti Europe 14257659 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Green Sound 12061432 | 100% - 2 500.00 EUR | - | - | |
| Passageway OÜ 12660434 | 100% - 2 500.00 EUR | - | - |
| 2019 31.12.2020 | 2020 31.12.2021 | 2021 22.03.2023 | 2022 05.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 2 953 693 € | 25 130 € | 864 704 € | 1 221 582 € |
| Net profit (loss) for the period | -484 844 € | -1 205 086 € | -700 662 € | -1 137 052 € |
| Profit Margin | -16% | -4795% | -81% | -93% |
| Current Assets | 1 261 112 € | 632 305 € | 828 257 € | 494 098 € |
| Fixed Assets | 2 485 964 € | 2 228 704 € | 1 939 952 € | 1 291 226 € |
| Total Assets | 3 747 076 € | 2 861 009 € | 2 768 209 € | 1 785 324 € |
| Current Liabilities | 406 510 € | 130 030 € | 304 106 € | 266 143 € |
| Non Current Liabilities | 3 204 669 € | 3 804 640 € | 4 238 426 € | 4 238 426 € |
| Total Liabilities | 3 611 179 € | 3 934 670 € | 4 542 532 € | 4 504 569 € |
| Share Capital | - | - | - | - |
| Equity | 135 897 € | -1 073 661 € | -1 774 323 € | -2 719 245 € |
| Employees | 14 | 8 | 11 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 748.5 € | 21 692.65 € | 22 787.79 € | 65 |
| 2023 Q4 | 111 451.19 € | 24 617.5 € | 25 773.54 € | 68 |
| 2023 Q3 | 437 371.5 € | 30 807.63 € | 30 988.61 € | 83 |
| 2023 Q2 | 217 402.77 € | 24 456.37 € | 25 644.62 € | 80 |
| 2023 Q1 | 38 783 € | 30 541.7 € | 25 083.04 € | 69 |
| 2022 Q4 | 125 573.53 € | 34 875.58 € | 28 921.94 € | 70 |
| 2022 Q3 | 569 685.78 € | 31 521.56 € | 33 304.48 € | 87 |
| 2022 Q2 | 125 588.6 € | 19 800.46 € | 20 693.94 € | 87 |
| 2022 Q1 | - | 18 550.49 € | 19 394.42 € | 69 |
| 2021 Q4 | 59 950.07 € | 23 264.61 € | 20 907.22 € | 67 |
| 2021 Q3 | 165 281.32 € | 25 881.71 € | 15 756.26 € | 73 |
| 2021 Q2 | - | 16 492.95 € | 17 253.24 € | 67 |
| 2021 Q1 | 637.13 € | 18 995.99 € | 19 960.49 € | 71 |
| 2020 Q4 | 560.66 € | 23 912.74 € | 24 236.5 € | 72 |
| 2020 Q3 | 1 357.93 € | 18 252.27 € | 18 954.36 € | 72 |
| 2020 Q2 | 14 813.5 € | 27 620.9 € | 28 979.23 € | 74 |
| 2020 Q1 | 1 824.51 € | 43 371.16 € | 45 882.64 € | 77 |
