Name
Paani Varahalduse OÜ
Registry code
10305692
VAT number
EE100338711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1997 (28)
Financial year
01.01-31.12
Capital
319 558.00 €
Activity
62101 - 68201 - Rental and operating of own or leased real estate 47789 - Retail sale of goods n.e.c. 68329 - Other real estate management or related activities
11 996 €
49 714 €
25%
1 879 €
(estimate is approximate)
3 719 921 €
92
-
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GOLDEN BOX OÜ 14914620 | 100% - 2 500.00 EUR | - | - | |
| ALPACHE OÜ 14759059 | 100% - 1 000 000.00 EUR | - | - | Founder |
| 2019 07.05.2020 | 2020 22.03.2021 | 2021 21.03.2022 | 2022 07.03.2023 | 2023 08.03.2024 | 2024 21.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 453 545 € | 426 758 € | 213 490 € | 226 676 € | 198 071 € | 1 648 968 € |
| Net profit (loss) for the period | 96 436 € | 255 360 € | 26 569 € | -4 858 € | 49 714 € | 12 457 € |
| Profit Margin | 21% | 60% | 12% | -2% | 25% | 1% |
| Current Assets | 407 844 € | 1 000 568 € | 105 281 € | 97 234 € | 248 861 € | 503 003 € |
| Fixed Assets | 4 108 517 € | 3 174 465 € | 4 100 247 € | 4 104 183 € | 4 010 338 € | 3 625 339 € |
| Total Assets | 4 516 361 € | 4 175 033 € | 4 205 528 € | 4 201 417 € | 4 259 199 € | 4 128 342 € |
| Current Liabilities | 1 089 722 € | 160 615 € | 31 081 € | 31 832 € | 41 442 € | 239 992 € |
| Non Current Liabilities | 33 499 € | 365 918 € | 499 378 € | 499 378 € | 497 836 € | 155 972 € |
| Total Liabilities | 1 123 221 € | 526 533 € | 530 459 € | 531 210 € | 539 278 € | 395 964 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 393 140 € | 3 648 500 € | 3 675 069 € | 3 670 207 € | 3 719 921 € | 3 732 378 € |
| Employees | 3 | 3 | 2 | 2 | 1 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 42 764 € | 151 586 € | 160 224 € | 31 |
| 2025 Q3 | 686 535 € | 164 036 € | 174 607 € | 31 |
| 2025 Q2 | 41 797 € | 146 285 € | 156 778 € | 31 |
| 2025 Q1 | 446 006 € | 122 799 € | 128 791 € | 25 |
| 2024 Q4 | 486 928 € | 113 180 € | 119 937 € | 27 |
| 2024 Q3 | 428 516 € | 119 971 € | 127 736 € | 27 |
| 2024 Q2 | 417 847 € | 103 438 € | 109 125 € | 27 |
| 2024 Q1 | 213 182 € | 23 193 € | 24 418 € | 23 |
| 2023 Q4 | 47 670 € | 6 480 € | 3 051 € | 1 |
| 2023 Q3 | 42 661 € | 6 755 € | 3 178 € | 1 |
| 2023 Q2 | 46 371 € | 6 327 € | 2 521 € | 1 |
| 2023 Q1 | 55 314 € | 13 117 € | 7 205 € | 1 |
| 2022 Q4 | 53 477 € | 12 556 € | 7 185 € | 1 |
| 2022 Q3 | 66 845 € | 15 553 € | 10 641 € | 1 |
| 2022 Q2 | 50 645 € | 13 429 € | 8 291 € | 2 |
| 2022 Q1 | 52 969 € | 14 996 € | 8 621 € | 2 |
