Panta Rhei Ventures OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Panta Rhei Ventures OÜ
What kind of company is it?
Panta Rhei Ventures OÜ (registry code 12445397) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Kangru alevik, Kiili vald, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101786786).
How is the company doing financially?
Revenue in financial year 2025 was 75 824 €, down 7,9% on the previous year (82 356 €). From 2019 to 2025, revenue grew by an average of 39,4% per year. Net profit for financial year 2025 was 333 495 € (440% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 75 824 €. At the end of financial year 2025, total assets were 915 231 € and equity 914 499 € (99,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 830 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 1642 €.
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 14.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (549300DPEHT8QQEJBD52) comes from the GLEIF database. 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 | 1642 € | — | 0 € |
| Q2 2026 | 10 417 € | — | 0 € |
| Q1 2026 | 75 € | — | — |
| Q4 2025 | 75 € | — | 771 € |
| Q3 2025 | 0 € | 1 | 2312 € |
| Q2 2025 | 2327 € | 1 | 2097 € |
| Q1 2025 | 1737 € | 1 | 1794 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 16 998 € (3% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 49 415 | 78 195 | 88 080 | 82 356 | 75 824 |
| Net profit | 83 401 | 14 336 | 113 384 | 77 189 | 333 495 |
| Retained earnings | 374 150 | 457 551 | 443 887 | 517 098 | 577 289 |
| Total assets | 466 089 | 477 314 | 564 560 | 599 402 | 915 231 |
| Total liabilities | 4823 | 1712 | 3574 | 1400 | 732 |
| Total equity | 461 266 | 475 602 | 560 986 | 598 002 | 914 499 |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | 661 | 740 | 931 | 833 |
| Calculated dividend | 0 | 0 | 28 000 | 40 173 | 16 998 |
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 obligations1 note6 clear
Data from public registers, not a credit rating.
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Change history
1 change- 12.10.2026*Annual report 2025 filed
Entered in the register on 27.03.2013.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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