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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)

Capital:

3 715 EUR

Address:

Maikellukese tn 14, Kangru alevik, Kiili vald, Harju maakond, 75403

Status:

Registered

Contacts

Email:

rrannus@hotmail.com

Phone:

+372 56619970

Industries

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

VAT liability

	Start	End
EE101786786	17.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	09.02.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	27.03.2013 - 31.12.2013	26.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	75 €0.0%	-
Kokku 2026:	0 €	0 €	75 €
2025 Q4	666 €	771 €	75 €	-
2025 Q3	1 998 €	2 312 €	0 €100.0%	1
2025 Q2	6 434 €	2 097 €	2 327 €34.0%	1
2025 Q1	7 828 €	1 794 €	1 737 €1 058.0%	1
Kokku 2025:	16 926 €	6 974 €	4 139 €17.4%
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 €100.0%	1
2024 Q1	5 865 €	1 798 €	3 961 €5 993.8%	1
Kokku 2024:	12 498 €	6 682 €	5 008 €80.6%
2023 Q4	1 189 €	1 284 €	65 €99.5%	1
2023 Q3	5 364 €	971 €	12 821 €229.9%	1
2023 Q2	1 575 €	971 €	3 886 €57.1%	1
2023 Q1	5 557 €	832 €	9 065 €39.8%	1
Kokku 2023:	13 686 €	4 059 €	25 837 €74.2%
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 €87 900.0%	1
Kokku 2022:	22 325 €	2 712 €	100 195 €258.1%
2021 Q4	6 €	0 €	50 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	4 790 €	0 €	27 315 €4 359.7%	-
2021 Q1	135 €	0 €	613 €9.3%	-
Kokku 2021:	4 931 €	0 €	27 978 €60.2%
2020 Q4	86 €	0 €	675 €98.3%	-
2020 Q3	0 €	0 €	40 115 €82.2%	-
2020 Q2	4 614 €	693 €	22 020 €197.6%	-
2020 Q1	1 706 €	686 €	7 400 €1.2%	1
Kokku 2020:	6 406 €	1 379 €	70 210 €795.8%
2019 Q4	1 237 €	569 €	7 488 €	1
2019 Q3	58 €	62 €	0 €100.0%	1
2019 Q2	19 €	0 €	300 €500.0%	0
2019 Q1	0 €	0 €	50 €98.1%	0
Kokku 2019:	1 314 €	631 €	7 838 €150.3%
2018 Q4	500 €	0 €	2 675 €3 466.7%	0
2018 Q3	15 €	0 €	75 €75.6%	0
2018 Q2	26 €	0 €	307 €309.3%	0
2018 Q1	2 500 €	0 €	75 €	0
Kokku 2018:	3 041 €	0 €	3 132 €280.6%
2017 Q4	0 €	0 €	0 €100.0%	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
Kokku 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
Kokku 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
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			82 356 €
Business consultancy and other management advice	78 195 €	88 080 €

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
Rando Rannus	37908XXXXXX	23.08.1979 (46)	Board member	27.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rando Rannus	37908XXXXXX	23.08.1979 (46)	Shareholder	3 715,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Rando Rannus	37908XXXXXX	23.08.1979 (46)	Founder	08.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Rannus	37908XXXXXX	23.08.1979 (46)	Direct holding	03.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
EstBAN Nordic Angels II OÜ	04.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Rabbit Hole OÜ	19.01.2018	Shareholder	2 550,00 EUR	100	Sole ownership	01.09.2023	-
Siena Venture Partners OÜ	15.10.2020	Shareholder	6 250,00 EUR	25	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	281,00 EUR	1,2	Sole ownership	05.09.2023	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

75 €

Monthly average

25 €

Per employee

0 €

Equity ratio

0,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	425 739 €10.8%	384 362 €17.7%	326 496 €18.3%	276 079 €91.1%	144 444 €57.9%	91 460 €
Total assets	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	1 400 €60.8%	3 574 €108.8%	1 712 €64.5%	4 823 €3 394.9%	138 €82.6%	793 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 400 €60.8%	3 574 €108.8%	1 712 €64.5%	4 823 €3 394.9%	138 €82.6%	793 €
Share or stock capital	3 715 €	3 715 €	3 715 €	3 715 €	3 715 €	3 715 €
Retained earnings	517 098 €16.5%	443 887 €3.0%	457 551 €22.3%	374 150 €32.9%	281 500 €0.9%	284 105 €
Net profit	77 189 €31.9%	113 384 €690.9%	14 336 €82.8%	83 401 €10.0%	92 650 €3 656.6%	-2 605 €
Equity	598 002 €6.6%	560 986 €18.0%	475 602 €3.1%	461 266 €22.1%	377 865 €32.5%	285 215 €
Turnover	82 356 €6.5%	88 080 €12.6%	78 195 €58.2%	49 415 €23.9%	64 899 €528.4%	10 328 €
Profit margin	93.73%27.2%	128.73%602.1%	18.33%89.1%	168.78%18.2%	142.76%666.0%	-25.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EZ WKN	LE IIY	QD DCD	46 797	52 457
Liquidity
Current ratio	AYF.K	NH.R	HD.J	39.4	1 692.5
Quick ratio	WOX.P	WE.E	EC.P	39.4	1 692.5
Cash ratio	DF.S	OR.H	JG.M	11.5	696.3
Efficiency
Days sales outstanding (dso)	EGJ.I	OYP.G	HKF.C	1 005.3	716.5
Asset turnover	N.Q	H.R	A.V	0.1	0.2
Structure
Debt ratio	K.Y	M.C	O.N	0.0	0.0
Profitability
Operating margin	VI.D%	GP.S%	NK.C%	86.8%	74.8%
Net profit margin	WD.Z%	JHR.U%	RY.J%	168.8%	142.8%
Return on assets (roa)	OO.Y%	HW.V%	G.N%	19.8%	27.9%
Return on equity (roe)	XH.V%	TK.K%	Z.H%	18.1%	24.5%

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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	Deadline	Status
Ä 10181015 / 8	25.07.2025	Entry - Amendment entry		Entered into force (25.07.2025)
Ä 10181015 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (31.07.2024)
Ä 10181015 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10181015 / 6	03.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.06.2021)
Ä 10181015 / 5	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.03.2025	Majandus- ja Teeninduskolledž	2 747.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
23.01.2025	Majandus- ja Teeninduskolledž	1 025.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
19.02.2024	Majandus- ja Teeninduskolledž	1 365.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
04.01.2024	Majandus- ja Teeninduskolledž	1 716.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
14.12.2023	Majandus- ja Teeninduskolledž	195.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers

Panta Rhei Ventures OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Holdings in companies

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found