Panta Rhei Ventures OÜ

Legal form:: Private limited company
Registry code:: 12445397
VAT no.:: EE101786786
Fiscal-year period:: 01.01 - 31.12
Established:: 27.03.2013 (13 y)
Capital:: 3 715 EUR
Address:: Maikellukese tn 14, Kangru alevik, Kiili vald, Harju maakond, 75403
Status:: Registered
LEI code:: 549300DPEHT8QQEJBD52 (expired 07.06.2024)

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 56619970
Email:: rrannus@hotmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 3776 of 4880 companies

3776.Panta Rhei Ventures OÜ12.2k €

Main activity 70201 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101786786	17.04.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	27.03.2013 – 31.12.2013	26.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions7 Grants–State aid–Public procurement–Holdings in companies7 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	218 €	0 €	1 642 €−84,2%	-
2026 Q2	2 476 €	0 €	10 417 €+13 789%	-
2026 Q1	-	-	75 €	-
Total 2026:	2 694 €	0 €	12 134 €
2025 Q4	666 €	771 €	75 €	-
2025 Q3	1 998 €	2 312 €	0 €−100%	1
2025 Q2	6 434 €	2 097 €	2 327 €+34,0%	1
2025 Q1	7 828 €	1 794 €	1 737 €+1 058%	1
Total 2025:	16 926 €	6 974 €	4 139 €
2024 Q4	3 556 €	1 731 €	150 €−83,3%	1
2024 Q3	2 034 €	2 015 €	897 €	1
2024 Q2	1 043 €	1 138 €	0 €−100%	1
2024 Q1	5 865 €	1 798 €	3 961 €+5 994%	1
Total 2024:	12 498 €	6 682 €	5 008 €
2023 Q4	1 189 €	1 284 €	65 €−99,5%	1
2023 Q3	5 364 €	971 €	12 821 €+230%	1
2023 Q2	1 575 €	971 €	3 886 €−57,1%	1
2023 Q1	5 557 €	832 €	9 065 €−39,8%	1
Total 2023:	13 685 €	4 058 €	25 837 €
2022 Q4	3 698 €	813 €	15 065 €+0,4%	1
2022 Q3	3 720 €	813 €	15 000 €−42,6%	1
2022 Q2	5 868 €	813 €	26 130 €−40,6%	1
2022 Q1	9 039 €	271 €	44 000 €+87 900%	1
Total 2022:	22 325 €	2 710 €	100 195 €
2021 Q4	5,69 €	0 €	50 €	-
2021 Q3	-	-	0 €−100%	-
2021 Q2	4 790,03 €	0 €	27 315,49 €+4 360%	-
2021 Q1	135,38 €	0 €	612,50 €−9,3%	-
Total 2021:	4 931,10 €	0 €	27 977,99 €
2020 Q4	86,24 €	0 €	675 €−98,3%	-
2020 Q3	-	-	40 115,29 €+82,2%	-
2020 Q2	4 614,06 €	693,03 €	22 019,77 €+198%	-
2020 Q1	1 706 €	686 €	7 400 €−1,2%	1
Total 2020:	6 406,30 €	1 379,03 €	70 210,06 €
2019 Q4	1 237 €	569 €	7 488 €	1
2019 Q3	58 €	62 €	0 €−100%	1
2019 Q2	19 €	0 €	300 €+500%	0
2019 Q1	0 €	0 €	50 €−98,1%	0
Total 2019:	1 314 €	631 €	7 838 €
2018 Q4	500 €	0 €	2 675 €+3 467%	0
2018 Q3	15 €	0 €	75 €−75,6%	0
2018 Q2	26 €	0 €	307 €+309%	0
2018 Q1	2 500 €	0 €	75 €	0
Total 2018:	3 041 €	0 €	3 132 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	7 035 €	0 €	175 €−26,5%	0
2017 Q2	2 048 €	0 €	238 €−42,0%	0
2017 Q1	1 219 €	0 €	410 €	0
Total 2017:	10 302 €	0 €	823 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	649 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	3 619 €	0 €	0 €	0
Total 2016:	4 268 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		82 356 €	75 824 €
Business consultancy and other management advice	88 080 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Rando Rannus	37908XXXXXX	23.08.1979 (47)	Board member	27.03.2013	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Rando Rannus	37908XXXXXX	23.08.1979 (47)	Shareholder	3 715 EUR	100,00%	Sole ownership	02.09.2023	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Rando Rannus	37908XXXXXX	23.08.1979 (47)	Founder	08.03.2013	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Rando Rannus	37908XXXXXX	23.08.1979 (47)	Direct holding	03.10.2018	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


EstBAN Nordic Angels II OÜ	04.10.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
Rabbit Hole OÜ	19.01.2018	Shareholder	2 550 EUR	100,00%	Sole ownership	01.09.2023	-
Siena Venture Partners OÜ	15.10.2020	Shareholder	6 250 EUR	25,00%	Sole ownership	26.08.2024	-
Moderan Solutions OÜ	04.12.2015	Shareholder	167,50 EUR	1,62%	Sole ownership	25.01.2023	-
Wise Guys Batch 10 OÜ	22.11.2017	Shareholder	281 EUR	1,20%	Sole ownership	05.09.2023	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 1 642 €
Monthly average: 547 €
Per employee: -
Equity ratio: 14,73%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 73 €
Turnover ratio: 13,28%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	316 858 €+82,5%	173 663 €−3,6%	180 198 €+19,5%	150 818 €−20,6%	190 010 €−18,6%	233 559 €+20,1%	194 548 €
Non-current assets	598 373 €+40,5%	425 739 €+10,8%	384 362 €+17,7%	326 496 €+18,3%	276 079 €+91,1%	144 444 €+57,9%	91 460 €
Total assets	915 231 €+52,7%	599 402 €+6,2%	564 560 €+18,3%	477 314 €+2,4%	466 089 €+23,3%	378 003 €+32,2%	286 008 €
Short-term liabilities	732 €−47,7%	1 400 €−60,8%	3 574 €+109%	1 712 €−64,5%	4 823 €+3 395%	138 €−82,6%	793 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	732 €−47,7%	1 400 €−60,8%	3 574 €+109%	1 712 €−64,5%	4 823 €+3 395%	138 €−82,6%	793 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	577 289 €+11,6%	517 098 €+16,5%	443 887 €−3,0%	457 551 €+22,3%	374 150 €+32,9%	281 500 €−0,9%	284 105 €
Net profit	333 495 €+332%	77 189 €−31,9%	113 384 €+691%	14 336 €−82,8%	83 401 €−10,0%	92 650 €+3 657%	-2 605 €
Equity	914 499 €+52,9%	598 002 €+6,6%	560 986 €+18,0%	475 602 €+3,1%	461 266 €+22,1%	377 865 €+32,5%	285 215 €
Turnover	75 824 €−7,9%	82 356 €−6,5%	88 080 €+12,6%	78 195 €+58,2%	49 415 €−23,9%	64 899 €+528%	10 328 €
Profit margin	439,8%	93,7%	128,7%	18,3%	168,8%	142,8%	-25,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	63 247 €	46 797 €
Liquidity
Current ratio	88,1	39,4
Quick ratio	88,1	39,4
Cash ratio	45,8	11,5
Efficiency
Days sales outstanding (dso)	483,6	1 005,3
Asset turnover	0,2	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	75,9%	86,8%
Net profit margin	18,3%	168,8%
Return on assets (roa)	3,0%	19,8%
Return on equity (roe)	3,0%	18,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10181015 / 8	25.07.2025	Entry – Amendment entry	-	Entered into force25.07.2025
Ä 10181015 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied31.07.2024
Ä 10181015 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10181015 / 6	03.06.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.06.2021
Ä 10181015 / 5	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

Real estate

No real estate found

Company has no real estate

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.03.2025	Majandus- ja Teeninduskolledž	2 747 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
23.01.2025	Majandus- ja Teeninduskolledž	1 025 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
19.02.2024	Majandus- ja Teeninduskolledž	1 365 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
04.01.2024	Majandus- ja Teeninduskolledž	1 716 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
14.12.2023	Majandus- ja Teeninduskolledž	195 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers

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

No domains found

Company has no valid .ee domains

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.