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 y)
Former business names:
Paani Varahalduse Aktsiaselts
Capital:
319 558 EUR
Address:
Marta tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:
Registered

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Contacts

Phone:
+372 7777001
Email:
info@paanivara.ee

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Industries

Industry TOPNo. 1245 of 4815 companies
  • 1245.Paani Varahalduse OÜ216.7k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10033871101.12.1997-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.03.2026ValidPDF
202401.01.2024 – 31.12.202421.03.2025ValidPDF
202301.01.2023 – 31.12.202308.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3151 332 €162 374 €71 898 €+61,9%28
2026 Q2150 076 €161 061 €44 419 €−23,0%29
2026 Q1150 660 €159 687 €57 655 €+34,8%30
Total 2026:452 068 €483 122 €173 972 €
2025 Q4151 611 €160 224 €42 764 €−93,8%31
2025 Q3164 036 €174 607 €686 535 €+1 543%30
2025 Q2146 310 €156 778 €41 797 €−90,6%31

Revenue by industry

202320242025
Programming1 419 741 €900 000 €
Renting and operating of own or leased real estate113 175 €96 324 €96 728 €
Other real estate management or related activities73 837 €52 804 €62 535 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

Personal ID code
Algirdas Rozmanas35510XXXXXX18.10.1955 (70)Board member24.10.1997-

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1 – 1 / 1 rows

Holdings in companies

GOLDEN BOX OÜ18.02.2020Shareholder2 500 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
71 898 €
Monthly average
23 966 €
Per employee
856 €
Equity ratio
7,50%

Labour taxes

Turnover ratio
225,84%
Tax ratio
107,30%
Monthly average
54 125 €
Per employee
1 899 €

State taxes

Monthly average
50 444 €
Turnover ratio
210,48%

Estimated salary

Gross salary
3 432 €
Net salary
2 734 €

Aggregate data

20252024202320222021
Current assets1 266 323 €+152%503 003 €+102%248 861 €+156%97 234 €−7,6%105 281 €−89,5%
Non-current assets2 812 771 €−22,4%3 625 339 €−9,6%4 010 338 €−2,3%4 104 183 €+0,1%4 100 247 €+29,2%
Total assets4 079 094 €−1,2%4 128 342 €−3,1%4 259 199 €+1,4%4 201 417 €−0,1%4 205 528 €+0,7%
Short-term liabilities643 631 €+168%239 992 €+479%41 442 €+30,2%31 832 €+2,4%31 081 €−80,6%
Long-term liabilities879 972 €+464%155 972 €−68,7%497 836 €−0,3%499 378 €499 378 €+36,5%
Total liabilities1 523 603 €+285%395 964 €−26,6%539 278 €+1,5%531 210 €+0,1%530 459 €+0,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-9 724 €21 059 €
Liquidity
Current ratio3,13,4
Quick ratio3,13,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10019041 / 1701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10019041 / 1617.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10019041 / 1507.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10019041 / 1414.09.2017Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force14.09.2017
Ä 10019041 / 1307.07.2017Entry – Conversion entry-Entered into force07.07.2017
1 – 5 / 15 rows

Real estate

Purpose
E. Vilde tee 73, Mustamäe linnaosa, Tallinn, Harju maakond1366 m²Commercial land 100%
F. G. Adoffi tn 10, Rakvere linn, Lääne-Viru maakond1088 m²Commercial land 100%
Kari tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: M372301 m²Residential land 80%, Commercial land 20%
Kari tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: M382301 m²Residential land 80%, Commercial land 20%
Magdaleena tn 8 // Marta tn 3, Kesklinna linnaosa, Tallinn, Harju maakond907 m²Residential 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

1-17-566/9Kohtu I astme menetlusCourt judgmentOffences against public order, offences against propertyAnne RebaneECLI:EE:HMK:2017:1.17.566.549822.03.2017Open
1 – 1 / 1 rows

Official announcements

Notice of company merger18.09.2017PDF
Notice of company reorganisation07.07.2017PDF
1 – 2 / 2 rows

Public transactions

20.10.2025Tallinna Strateegiakeskus799,61 €ReceivedSOCIAL BENEFITSOther economy, incl. economic administration
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

kannukukk.eeActive08.06.201109.06.2027
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

Data comes from public registers.

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