Name
Paani Varahalduse OÜ
Registry code
10305692
VAT number
EE100338711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.10.1997 (27)
Financial year
01.01-31.12
Capital
319 558.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities 82991 - Other business support service activities n.e.c.
198 071 €
49 714 €
25%
1 879 €
(estimate is approximate)
3 719 921 €
1
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Algirdas Rozmanas 18.10.1955 (69) | - | Board member | - |
| 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 | |
|---|---|---|---|---|---|
| Total Revenue | 453 545 € | 426 758 € | 213 490 € | 226 676 € | 198 071 € |
| Net profit (loss) for the period | 96 436 € | 255 360 € | 26 569 € | -4 858 € | 49 714 € |
| Profit Margin | 21% | 60% | 12% | -2% | 25% |
| Current Assets | 407 844 € | 1 000 568 € | 105 281 € | 97 234 € | 248 861 € |
| Fixed Assets | 4 108 517 € | 3 174 465 € | 4 100 247 € | 4 104 183 € | 4 010 338 € |
| Total Assets | 4 516 361 € | 4 175 033 € | 4 205 528 € | 4 201 417 € | 4 259 199 € |
| Current Liabilities | 1 089 722 € | 160 615 € | 31 081 € | 31 832 € | 41 442 € |
| Non Current Liabilities | 33 499 € | 365 918 € | 499 378 € | 499 378 € | 497 836 € |
| Total Liabilities | 1 123 221 € | 526 533 € | 530 459 € | 531 210 € | 539 278 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 393 140 € | 3 648 500 € | 3 675 069 € | 3 670 207 € | 3 719 921 € |
| Employees | 3 | 3 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 213 181.67 € | 23 192.8 € | 24 417.66 € | 23 |
| 2023 Q4 | 47 669.84 € | 6 479.5 € | 3 051.2 € | 1 |
| 2023 Q3 | 42 661.13 € | 6 754.56 € | 3 178.06 € | 1 |
| 2023 Q2 | 46 371.09 € | 6 326.83 € | 2 520.51 € | 1 |
| 2023 Q1 | 55 314 € | 13 116.79 € | 7 205.46 € | 1 |
| 2022 Q4 | 53 477.06 € | 12 556.32 € | 7 185.32 € | 1 |
| 2022 Q3 | 66 845.44 € | 15 552.53 € | 10 641.44 € | 2 |
| 2022 Q2 | 50 645.44 € | 13 429.34 € | 8 291.26 € | 2 |
| 2022 Q1 | 52 969.47 € | 14 996.46 € | 8 620.85 € | 2 |
| 2021 Q4 | 57 930.86 € | 16 174.44 € | 8 118.58 € | 2 |
| 2021 Q3 | 58 247.65 € | 15 310.05 € | 7 200.72 € | 2 |
| 2021 Q2 | 50 419.96 € | 10 803.45 € | 6 038.46 € | 2 |
| 2021 Q1 | 54 584.47 € | 15 562.18 € | 9 487.27 € | 2 |
| 2020 Q4 | 61 917.41 € | 18 186.94 € | 11 298.39 € | 5 |
| 2020 Q3 | 51 023.53 € | 12 840.13 € | 8 960.12 € | 7 |
| 2020 Q2 | 42 322.88 € | 10 783.9 € | 9 914.97 € | 7 |
| 2020 Q1 | 495 622.93 € | 62 422.92 € | 12 119.26 € | 7 |
