Paani Varahalduse OÜ
RegisteredKey figures
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2025Summary: Paani Varahalduse OÜ
What kind of company is it?
Paani Varahalduse OÜ (registry code 10305692) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE100338711).
How is the company doing financially?
Revenue in financial year 2025 was 1 059 263 €, down 35,8% on the previous year (1 648 968 €). From 2019 to 2025, revenue grew by an average of 15,2% per year. Financial year 2025 ended with a loss of 1 176 888 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 29 employees (26 a year earlier). Revenue per employee was 36 526 €. At the end of financial year 2025, total assets were 4 079 094 € and equity 2 555 491 € (62,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 71 898 €, down 89,5% on the same quarter a year earlier. The company had 28 employees in that quarter. Labour taxes paid in the quarter: 162 374 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3510 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 13.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 71 898 € | 28 | 162 374 € |
| Q2 2026 | 44 419 € | 29 | 161 061 € |
| Q1 2026 | 57 655 € | 30 | 159 687 € |
| Q4 2025 | 42 764 € | 31 | 160 224 € |
| Q3 2025 | 686 535 € | 30 | 174 607 € |
| Q2 2025 | 41 797 € | 31 | 156 778 € |
| Q1 2025 | 446 006 € | 25 | 128 791 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 213 490 | 226 676 | 198 071 | 1 648 968 | 1 059 263 |
| Net profit | 26 569 | −4858 | 49 714 | 12 457 | −1 176 888 |
| Retained earnings | 3 181 945 | 3 208 510 | 3 203 652 | 3 253 366 | 3 265 824 |
| Total assets | 4 205 528 | 4 201 417 | 4 259 199 | 4 128 342 | 4 079 094 |
| Total liabilities | 530 459 | 531 210 | 539 278 | 395 964 | 1 523 603 |
| Total equity | 3 675 069 | 3 670 207 | 3 719 921 | 3 732 378 | 2 555 491 |
| Employees | 2 | 2 | 1 | 26 | 29 |
| Average gross salary (monthly) | 2223 | 2498 | 1826 | 2640 | 3205 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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