Pamana OÜ

Legal form:: Private limited company
Registry code:: 12525699
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 27.08.2013 (13 y)
Capital:: 2 500 EUR
Address:: Madara tn 13a-15, Kristiine linnaosa, Tallinn, Harju maakond, 10612
Status:: Registered
LEI code:: 254900R28WTCVRS7V345

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Contacts

Email:: nauris@arligcapital.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 – Financial consultancy

Industry TOP14 companies in the activity

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4.Emberconsult OÜ47.9k €
5.Oilseeds finants OÜ26.9k €
6.Paylecta OÜ25.1k €
7.Auctus Capital OÜ10k €
8.OÜ Suum9.5k €
9.Opes Consult OÜ5.7k €
10.Agen Consulting OÜ3.5k €

Main activity 66191 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101690869	17.01.2014	29.02.2016

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Expired	PDF
2014	27.08.2013 – 31.12.2014	31.03.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	0 €	0 €	-	-
2025 Q2	194 €	0 €	-	-
2025 Q1	10 000 €	0 €	-	-
Total 2025:	10 194 €	0 €	0 €
2024 Q4	5 000 €	0 €	-	-
Total 2024:	5 000 €	0 €	0 €
2021 Q4	156,87 €	0 €	-	-
2021 Q1	156,88 €	0 €	-	-
Total 2021:	313,75 €	0 €	0 €
2020 Q4	156,87 €	0 €	-	-
2020 Q1	157 €	0 €	0 €	0
Total 2020:	313,87 €	0 €	0 €
2019 Q4	157 €	0 €	0 €	0
2019 Q3	4 943 €	233 €	0 €	0
2019 Q2	157 €	0 €	0 €	0
2019 Q1	2 500 €	0 €	0 €	0
Total 2019:	7 757 €	233 €	0 €
2018 Q4	157 €	0 €	0 €	0
2018 Q2	157 €	0 €	0 €	0
Total 2018:	314 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	10 000 €	0 €	0 €	0
Total 2016:	10 000 €	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 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Nauris Bērziņš	37704XXXXXX	21.04.1977 (49)	Board member	06.04.2016	-

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Shareholders

	Personal ID code
Nauris Bērziņš	37704XXXXXX	21.04.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Amish Mody	37810XXXXXX	11.10.1978 (48)	Founder	26.08.2013	-

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Ultimate beneficial owners

	Personal ID code
Nauris Bērziņš	37704XXXXXX	21.04.1977 (49)	Direct holding	23.10.2018	-

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Holdings in companies


Loanstream SV1 OÜ	11.11.2016	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
OÜ Arlig Capital	10.03.2010	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
Loanstream OÜ	08.11.2016	Shareholder	39 085 EUR	70,00%	Sole ownership	06.02.2025	-

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2025 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	187 000 €−73,2%	698 000 €+546%	108 000 €−44,0%	193 000 €−68,7%	616 000 €+26,0%	489 000 €+160%	188 000 €
Non-current assets	2 775 000 €+30,4%	2 128 000 €−6,9%	2 286 000 €+25,3%	1 825 000 €+79,3%	1 018 000 €+97,7%	515 000 €−25,5%	691 000 €
Total assets	2 962 000 €+4,8%	2 826 000 €+18,0%	2 394 000 €+18,6%	2 018 000 €+23,5%	1 634 000 €+62,7%	1 004 000 €+14,2%	879 000 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	1 767 000 €+1,1%	1 747 000 €+3,6%	1 687 000 €+26,2%	1 337 000 €+46,1%	915 000 €+151%	365 000 €+69,8%	215 000 €
Total liabilities	1 767 000 €+1,1%	1 747 000 €+3,6%	1 687 000 €+26,2%	1 337 000 €+46,1%	915 000 €+151%	365 000 €+69,8%	215 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 076 000 €+67,1%	644 000 €−5,0%	678 000 €−5,3%	716 000 €+12,1%	639 000 €−3,8%	664 000 €+3,8%	640 000 €
Net profit	116 000 €−73,1%	432 000 €+1 562%	26 000 €+168%	-38 000 €−149%	77 000 €+408%	-25 000 €−204%	24 000 €
Equity	1 195 000 €+10,8%	1 079 000 €+52,6%	707 000 €+3,8%	681 000 €−5,3%	719 000 €+12,5%	639 000 €−3,8%	664 000 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-4 000 €	-
Liquidity
Current ratio	0,1	0,7
Quick ratio	0,1	0,7
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,1%	5,8%
Return on equity (roe)	-5,6%	10,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10186696 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10186696 / 10	20.06.2022	Entry – Amendment entry	-	Entered into force20.06.2022
Ä 10186696 / 9	22.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.12.2020
Ä 10186696 / 8	16.02.2018	Entry – Amendment entry	-	Entered into force16.02.2018
Ä 10186696 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

No real estate found

Company has no real estate

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

No public transactions found

Company has no public transactions

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.