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Paani Varahalduse OÜ

Legal form:

Private limited company

Registry code:

10305692

VAT no.:

EE100338711

Fiscal-year period:

01.01 - 31.12

Established:

24.10.1997 (28)

Former business names:

Paani Varahalduse Aktsiaselts

Capital:

319 558 EUR

Address:

Marta tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

info@paanivara.ee

Phone:

+372 7777001

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100338711	01.12.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.03.2026	Valid
2024	01.01.2024 - 31.12.2024	21.03.2025	Valid
2023	01.01.2023 - 31.12.2023	08.03.2024	Valid
2022	01.01.2022 - 31.12.2022	07.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.03.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	23.05.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	150 660 €	159 687 €	57 655 €34.8%	30
Kokku 2026:	150 660 €	159 687 €	57 655 €
2025 Q4	151 586 €	160 224 €	42 764 €93.8%	31
2025 Q3	164 036 €	174 607 €	686 535 €1 542.5%	30
2025 Q2	146 285 €	156 778 €	41 797 €90.6%	31
2025 Q1	122 799 €	128 791 €	446 006 €8.4%	25
Kokku 2025:	584 706 €	620 400 €	1 217 102 €21.3%
2024 Q4	113 180 €	119 937 €	486 928 €13.6%	27
2024 Q3	119 971 €	127 736 €	428 516 €2.6%	26
2024 Q2	103 438 €	109 125 €	417 847 €96.0%	27
2024 Q1	23 193 €	24 418 €	213 182 €347.2%	23
Kokku 2024:	359 782 €	381 216 €	1 546 473 €705.4%
2023 Q4	6 480 €	3 051 €	47 670 €11.7%	1
2023 Q3	6 755 €	3 178 €	42 661 €8.0%	1
2023 Q2	6 327 €	2 521 €	46 371 €16.2%	1
2023 Q1	13 117 €	7 205 €	55 314 €3.4%	1
Kokku 2023:	32 678 €	15 955 €	192 016 €14.3%
2022 Q4	12 556 €	7 185 €	53 477 €20.0%	1
2022 Q3	15 553 €	10 641 €	66 845 €32.0%	2
2022 Q2	13 429 €	8 291 €	50 645 €4.4%	2
2022 Q1	14 996 €	8 621 €	52 969 €8.6%	2
Kokku 2022:	56 535 €	34 739 €	223 937 €1.2%
2021 Q4	16 174 €	8 119 €	57 931 €0.5%	2
2021 Q3	15 310 €	7 201 €	58 248 €15.5%	2
2021 Q2	10 803 €	6 038 €	50 420 €7.6%	2
2021 Q1	15 562 €	9 487 €	54 584 €11.8%	2
Kokku 2021:	57 850 €	30 845 €	221 183 €66.0%
2020 Q4	18 187 €	11 298 €	61 917 €21.4%	5
2020 Q3	12 840 €	8 960 €	51 024 €20.6%	7
2020 Q2	10 784 €	9 915 €	42 323 €91.5%	7
2020 Q1	62 423 €	12 119 €	495 623 €414.2%	7
Kokku 2020:	104 234 €	42 292 €	650 887 €41.6%
2019 Q4	21 754 €	11 047 €	96 392 €41.2%	6
2019 Q3	34 558 €	9 400 €	163 810 €69.8%	6
2019 Q2	26 273 €	14 593 €	96 473 €6.5%	6
2019 Q1	27 337 €	14 138 €	103 133 €3.7%	10
Kokku 2019:	109 922 €	49 178 €	459 808 €1.5%
2018 Q4	24 640 €	12 386 €	99 448 €2.8%	10
2018 Q3	23 603 €	12 023 €	96 693 €35.5%	11
2018 Q2	29 155 €	9 822 €	149 812 €23.9%	12
2018 Q1	23 170 €	8 446 €	120 937 €55.0%	5
Kokku 2018:	100 568 €	42 677 €	466 890 €18.3%
2017 Q4	22 436 €	8 212 €	78 003 €4.8%	6
2017 Q3	12 249 €	9 878 €	74 455 €69.6%	6
2017 Q2	24 764 €	8 757 €	244 567 €40.2%	6
2017 Q1	33 855 €	8 418 €	174 381 €8.6%	7
Kokku 2017:	93 304 €	35 265 €	571 406 €21.0%
2016 Q4	32 260 €	6 224 €	190 797 €5.6%	3
2016 Q3	26 764 €	5 893 €	180 657 €4.4%	3
2016 Q2	19 580 €	5 643 €	172 992 €3.4%	3
2016 Q1	33 528 €	5 843 €	179 131 €12.7%	3
Kokku 2016:	112 132 €	23 603 €	723 577 €19.6%
2015 Q4	32 287 €	5 472 €	205 188 €9.1%	4
2015 Q3	25 830 €	6 018 €	225 644 €3.2%	4
2015 Q2	25 592 €	5 830 €	218 611 €12.9%	4
2015 Q1	35 572 €	6 695 €	251 058 €	4
Kokku 2015:	119 281 €	24 015 €	900 501 €

Revenue by industry

	2023	2024	2025
Programming		1 419 741 €	900 000 €
Renting and operating of own or leased real estate	113 175 €	96 324 €	96 728 €
Other real estate management or related activities	73 837 €	52 804 €	62 535 €
Other retail sale of goods n.e.c.		80 099 €
Other business support service activities n.e.c.	11 058 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Algirdas Rozmanas	35510XXXXXX	18.10.1955 (70)	Board member	24.10.1997	-

3 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
Reinhold Bauer	-	11.08.1946 (79)	Shareholder	319 558,00 EUR	100	Sole ownership	01.09.2023	-

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
Baker Tilly Baltics OÜ	-	-	Audit firm	20.03.2014	-
Aktsiaselts Videomat Casino Group	-	-	Founder	24.10.1997	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reinhold Bauer	-	11.08.1946 (79)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GOLDEN BOX OÜ	18.02.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

57 655 €

Monthly average

19 218 €

Per employee

641 €

Equity ratio

6,01%

Labour taxes

Turnover ratio

276,97%

Tax ratio

105,99%

Monthly average

53 229 €

Per employee

1 745 €

State taxes

Monthly average

50 220 €

Turnover ratio

261,31%

Estimated salary

Gross salary

3 180 €

Net salary

2 510 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 266 323 €151.8%	503 003 €102.1%	248 861 €155.9%	97 234 €7.6%	105 281 €89.5%	1 000 568 €145.3%	407 844 €
Non-current assets	2 812 771 €22.4%	3 625 339 €9.6%	4 010 338 €2.3%	4 104 183 €0.1%	4 100 247 €29.2%	3 174 465 €22.7%	4 108 517 €
Total assets	4 079 094 €1.2%	4 128 342 €3.1%	4 259 199 €1.4%	4 201 417 €0.1%	4 205 528 €0.7%	4 175 033 €7.6%	4 516 361 €
Short-term liabilities	643 631 €168.2%	239 992 €479.1%	41 442 €30.2%	31 832 €2.4%	31 081 €80.6%	160 615 €85.3%	1 089 722 €
Long-term liabilities	879 972 €464.2%	155 972 €68.7%	497 836 €0.3%	499 378 €	499 378 €36.5%	365 918 €992.3%	33 499 €
Total liabilities	1 523 603 €284.8%	395 964 €26.6%	539 278 €1.5%	531 210 €0.1%	530 459 €0.7%	526 533 €53.1%	1 123 221 €
Share or stock capital	319 558 €	319 558 €	319 558 €	319 558 €	319 558 €	319 558 €	319 558 €
Retained earnings	3 412 821 €0.4%	3 400 363 €1.5%	3 350 649 €0.1%	3 355 507 €0.8%	3 328 942 €8.3%	3 073 582 €3.2%	2 977 146 €
Net profit	-1 176 888 €9 547.6%	12 457 €74.9%	49 714 €1 123.3%	-4 858 €118.3%	26 569 €89.6%	255 360 €164.8%	96 436 €
Equity	2 555 491 €31.5%	3 732 378 €0.3%	3 719 921 €1.4%	3 670 207 €0.1%	3 675 069 €0.7%	3 648 500 €7.5%	3 393 140 €
Turnover	1 059 263 €35.8%	1 648 968 €732.5%	198 071 €12.6%	226 676 €6.2%	213 490 €50.0%	426 758 €5.9%	453 545 €
Profit margin	-111.10%14 807.2%	0.76%97.0%	25.10%1 271.1%	-2.14%117.2%	12.45%79.2%	59.84%181.4%	21.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UVD EXY	WI ZIN	-O CJX	21 059	248 125
Liquidity
Current ratio	D.Z	W.P	S.Z	3.4	6.2
Quick ratio	G.V	V.Y	I.M	3.4	6.2
Cash ratio	B.E	L.K	L.T	1.7	0.2
Efficiency
Days sales outstanding (dso)	WC.D	B AYD.I	L CIJ.Q	1 627.1	817.2
Asset turnover	X.U	B.U	P.S	0.1	0.1
Structure
Debt ratio	N.P	D.Z	T.X	0.1	0.1
Profitability
Operating margin	X.K%	YK.N%	-S.Q%	9.2%	57.7%
Net profit margin	S.D%	LM.S%	-I.Y%	12.4%	59.8%
Return on assets (roa)	W.X%	U.Z%	-S.N%	0.6%	5.9%
Return on equity (roe)	A.R%	T.M%	-F.T%	0.7%	7.0%

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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	Status
Ä 10019041 / 17	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10019041 / 16	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10019041 / 15	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10019041 / 14	14.09.2017	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (14.09.2017)
Ä 10019041 / 13	07.07.2017	Entry - Conversion entry	Entered into force (07.07.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
E. Vilde tee 73, Mustamäe linnaosa, Tallinn, Harju maakond	1366 m²	Commercial land 100%
F. G. Adoffi tn 10, Rakvere linn, Lääne-Viru maakond	1088 m²	Commercial land 100%
Kari tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2301 m²	Commercial land 20%, Residential land 80%
Kari tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2301 m²	Commercial land 20%, Residential land 80%
Magdaleena tn 8 // Marta tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	907 m²	Residential land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-17-566/9	Criminal case	Court judgment	Offences against public order, offences against property	Anne Rebane	ECLI:EE:HMK:2017:1.17.566.5498	22.03.2017

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	18.09.2017
Notice of company reorganisation	07.07.2017

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	799.61 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
kannukukk.ee	Active	08.06.2011	09.06.2027	-

1 - 1 / 1 rows

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