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Deneesti Ltd is a secure shore excursion provider for the cruise industry, specializing in the Baltic Ports, Russia, the Black Sea and UK.
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
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No tax arrears
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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 |
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 | - | - |
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 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2020 Q2 | - | 797.74 € | 797.74 € | - |