OÜ Northold

14035628

Company info

OÜ Northold

14035628

DenEesti | Complete shoreside services for cruise shipshttps://deneesti.eeDenEesti | Complete shoreside services for cruise ships

Deneesti Ltd is a secure shore excursion provider for the cruise industry, specializing in the Baltic Ports, Russia, the Black Sea and UK.

General info

Name

OÜ Northold

Registry code

14035628

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.04.2016 (8)

Financial year

01.07-30.06

Capital

2 500.00 €

Activity

79121 - Tour operator activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: DAVID RYAN JENKINS

15.06.1977 (47)

50% - 1 250.00 EUR Board member Direct ownership Founder

Omanikukonto: ANNIKA JENKINS

26.05.1976 (48)

50% - 1 250.00 EUR - Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Laevaselts Runbjarn OÜ

14659271

1% - 50.00 EUR - -

Lavataga Tours OÜ

12850659

100% - 2 500.00 EUR - -

OÜ DENEESTI

10541122

25% - 20 452.00 EUR - -

Financial info

2019
03.02.2021
2020
05.01.2022
2021
07.12.2023
2022
05.02.2024
Total Revenue 2 953 693 € 25 775 € 864 974 € 1 222 271 €
Net profit (loss) for the period -485 130 € -1 208 599 € -700 759 € -1 136 613 €
Profit Margin -16% -4689% -81% -93%
Current Assets 1 264 126 € 635 928 € 831 433 € 497 713 €
Fixed Assets 2 485 214 € 2 227 954 € 1 939 202 € 1 290 476 €
Total Assets 3 749 340 € 2 863 882 € 2 770 635 € 1 788 189 €
Current Liabilities 407 628 € 131 148 € 305 224 € 267 261 €
Non Current Liabilities 3 205 719 € 3 805 340 € 4 238 776 € 4 238 776 €
Total Liabilities 3 613 347 € 3 936 488 € 4 544 000 € 4 506 037 €
Share Capital - - - -
Equity 135 993 € -1 072 606 € -1 773 365 € -2 717 848 €
Employees 14 8 11 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2020 Q2 - 797.74 € 797.74 € -