Paani Varahalduse OÜ
- Registry code
- 10305692
- VAT number
- EE100338711
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Marta tn 3, 11312
- Registered
- 24.10.1997 · 28 yrs
- Activity
- Programmeerimine 62101
- Additional activities
- Rental and operating of own or leased real estate, Management of real estate on a fee or contract basis
- Capital
- 319 558 €
- i•••@p•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.paanivara.ee from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Algirdas Rozmanas4 companiesno tax debt | Personal ID ↗ | 24.10.1997 |
| Shareholders 1 | ||
| Reinhold Bauer | 100,0% 319 558 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Reinhold Bauerdirect holding | 25.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 44 419 € | ▲ 6% | 161 061 € | 150 051 € | 29 |
| 2026 Q1 | 57 655 € | ▼ 87% | 159 687 € | 150 660 € | 30 |
| 2025 Q4 | 42 764 € | ▼ 91% | 160 224 € | 151 586 € | 31 |
| 2025 Q3 | 686 535 € | ▲ 60% | 174 607 € | 164 036 € | 30 |
| 2025 Q2 | 41 797 € | ▼ 90% | 156 778 € | 146 285 € | 31 |
| 2025 Q1 | 446 006 € | ▲ 109% | 128 791 € | 122 799 € | 25 |
| 2024 Q4 | 486 928 € | ▲ 921% | 119 937 € | 113 180 € | 27 |
| 2024 Q3 | 428 516 € | ▲ 904% | 127 736 € | 119 971 € | 26 |
| 2024 Q2 | 417 847 € | ▲ 801% | 109 125 € | 103 438 € | 27 |
| 2024 Q1 | 213 182 € | ▲ 285% | 24 418 € | 23 193 € | 23 |
| 2023 Q4 | 47 670 € | ▼ 11% | 3 051 € | 6 480 € | 1 |
| 2023 Q3 | 42 661 € | ▼ 36% | 3 178 € | 6 755 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 46 371 € | ▼ 8% | 2 521 € | 6 327 € | 1 |
| 2023 Q1 | 55 314 € | ▲ 4% | 7 205 € | 13 117 € | 1 |
| 2022 Q4 | 53 477 € | 7 185 € | 12 556 € | 1 | |
| 2022 Q3 | 66 845 € | 10 641 € | 15 553 € | 2 | |
| 2022 Q2 | 50 645 € | 8 291 € | 13 429 € | 2 | |
| 2022 Q1 | 52 969 € | 8 621 € | 14 996 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,1 m € | ▼ 36% | 1,6 m € | ▲ 733% | 198 k € | ▼ 13% | 227 k € | ▲ 6% | 213 k € |
| Profit | -1,2 m € | ▼ into loss | 12 457 € | ▼ 75% | 49 714 € | ▲ into profit | -4 858 € | ▼ into loss | 26 569 € |
| Profit margin | -111,1% | 0,8% | 25,1% | -2,1% | 12,4% | ||||
| Retained earnings | 3,3 m € | 0% | 3,3 m € | ▲ 2% | 3,2 m € | 0% | 3,2 m € | ▲ 1% | 3,2 m € |
| Cash | 201 k € | ▼ 53% | 428 k € | ▲ 110% | 204 k € | ▲ 347% | 45 714 € | ▼ 13% | 52 715 € |
| Current assets | 1,3 m € | ▲ 152% | 503 k € | ▲ 102% | 249 k € | ▲ 156% | 97 234 € | ▼ 8% | 105 k € |
| Fixed assets | 2,8 m € | ▼ 22% | 3,6 m € | ▼ 10% | 4,0 m € | ▼ 2% | 4,1 m € | 0% | 4,1 m € |
| Assets | 4,1 m € | ▼ 1% | 4,1 m € | ▼ 3% | 4,3 m € | ▲ 1% | 4,2 m € | 0% | 4,2 m € |
| Current liabilities | 644 k € | ▲ 168% | 240 k € | ▲ 479% | 41 442 € | ▲ 30% | 31 832 € | ▲ 2% | 31 081 € |
| Long-term liabilities | 880 k € | ▲ 464% | 156 k € | ▼ 69% | 498 k € | 0% | 499 k € | 0% | 499 k € |
| Total liabilities | 1,5 m € | ▲ 285% | 396 k € | ▼ 27% | 539 k € | ▲ 2% | 531 k € | 0% | 530 k € |
| Equity | 2,6 m € | ▼ 32% | 3,7 m € | 0% | 3,7 m € | ▲ 1% | 3,7 m € | 0% | 3,7 m € |
| Labour costs | -1,5 m € | ▼ 35% | -1,1 m € | ▼ 38× | -29 314 € | ▲ 63% | -80 214 € | ▼ 12% | -71 382 € |
| Employees | 29 | ▲ 12% | 26 | ▲ 26× | 1 | ▼ 50% | 2 | 0% | 2 |
| Filed | 13.03.2026 | 21.03.2025 | 08.03.2024 | 07.03.2023 | 21.03.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Programmeerimine main activity | 62101 | 900 000 € | 85% |
| Rental and operating of own or leased real estate | 68201 | 96 728 € | 9% |
| Management of real estate on a fee or contract basis | 68329 | 62 535 € | 6% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
800 € makseid
Transactions with state institutions
Largest payers
| Tallinna Strateegiakeskus | 800 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Other economic affairs (incl. administration) | 800 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| GOLDEN BOX OÜ | 14914620 | 100,0% | 01.09.2023 | 5 500 € |
Business Register
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Programmeerimine
20
| # | Company | Revenue |
|---|---|---|
| 1 | Pipedrive OÜ | 236,8 m € |
| 2 | pawaTech OÜ | 100,6 m € |
| 3 | Eleks Holding OÜ | 79,9 m € |
| 4 | Veriff OÜ | 78,5 m € |
| 5 | Nortal AS | 64,4 m € |
| 6 | Goldmont OÜ | 61,2 m € |
| 7 | osaühing Playtech Estonia | 54,5 m € |
| 8 | AKTSIASELTS HELMES | 46,3 m € |
| 9 | Spribe OÜ | 40,4 m € |
| 10 | Breakwater Technology OÜ | 31,0 m € |
| 11 | A2verse OÜ | 30,8 m € |
| 12 | Twilio Estonia OÜ | 29,4 m € |
| 13 | Stiltsoft Europe OÜ | 25,2 m € |
| 14 | Trinidad Wiseman OÜ | 23,9 m € |
| 15 | Ridango AS | 23,0 m € |
| 16 | Botguard OÜ | 21,0 m € |
| 17 | Rush Street Interactive Development Estonia OÜ | 19,6 m € |
| 18 | Dream Finance OÜ | 19,6 m € |
| 19 | Viseven Europe OÜ | 18,2 m € |
| 20 | Toggl OÜ | 18,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| paanivara.ee |
History and notices
15
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 14.09.2017 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 07.07.2017 | Entry | Ümberkujundamiskanne |
| 16.09.2016 | Entry | Amendment entry |
| 27.02.2014 | Entry | Amendment entry |
| 13.02.2014 | Order to remedy deficiencies | Amendment entry |
| 19.01.2012 | Negative entry order: deficiencies not remedied | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 06.02.2008 | Entry | Amendment entry |
| 13.12.2007 | Negative entry order: deficiencies not remedied | Amendment entry |
| 28.09.2007 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 26.08.2003 | Kandeotsus ex officio | Märkus |
| 02.07.2002 | Kättetoimetatav määrus | Toimiku dokumentide kontroll |