Name
Panta Rhei Ventures OÜ
Registry code
12445397
VAT number
EE101786786
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2013 (11)
Financial year
01.01-31.12
Capital
3 715.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rando Rannus 23.08.1979 (45) | 100% - 3 715.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siena Venture Partners OÜ 16076815 | 25% - 750.00 EUR | - | - | Founder |
| Wise Guys Fintech 2 OÜ 14533390 | 1% - 303.00 EUR | - | - | |
| Wise Guys Batch 10 OÜ 14376051 | 1% - 281.00 EUR | - | - | |
| Rabbit Hole OÜ 14411876 | 100% - 2 550.00 EUR | - | - | Founder |
| EstBAN Nordic Angels II OÜ 14580030 | 100% - 2 500.00 EUR | - | - | Founder |
| Wise Guys Batch 11 OÜ 14392989 | 1% - 221.00 EUR | - | - | |
| Moderan Solutions OÜ 12958323 | 2% - 167.50 EUR | - | - | |
| Full Profile OÜ 12781913 | - | - | - | Founder |
| 2019 31.07.2020 | 2020 03.06.2021 | 2021 29.08.2022 | 2022 25.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 10 328 € | 64 899 € | 49 415 € | 78 195 € |
| Net profit (loss) for the period | -2 605 € | 92 650 € | 83 401 € | 14 336 € |
| Profit Margin | -25% | 143% | 169% | 18% |
| Current Assets | 194 548 € | 233 559 € | 190 010 € | 150 818 € |
| Fixed Assets | 91 460 € | 144 444 € | 276 079 € | 326 496 € |
| Total Assets | 286 008 € | 378 003 € | 466 089 € | 477 314 € |
| Current Liabilities | 793 € | 138 € | 4 823 € | 1 712 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 285 215 € | 377 865 € | 461 266 € | 475 602 € |
| Employees | 1 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 961.35 € | 5 864.5 € | 1 797.66 € | 1 |
| 2023 Q4 | 65 € | 1 189.25 € | 1 284.4 € | 1 |
| 2023 Q3 | 12 821.1 € | 5 364.34 € | 971.34 € | 1 |
| 2023 Q2 | 3 886.1 € | 1 575.16 € | 971.34 € | 1 |
| 2023 Q1 | 9 065 € | 5 557.25 € | 831.52 € | 1 |
| 2022 Q4 | 15 065 € | 3 697.77 € | 813.48 € | 1 |
| 2022 Q3 | 15 000 € | 3 720.22 € | 813.48 € | 1 |
| 2022 Q2 | 26 130 € | 5 867.66 € | 813.48 € | 1 |
| 2022 Q1 | 44 000 € | 9 039.28 € | 271.16 € | 1 |
| 2021 Q4 | 50 € | 5.69 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | 27 315.49 € | 4 790.03 € | - | - |
| 2021 Q1 | 612.5 € | 135.38 € | - | - |
| 2020 Q4 | 675 € | 86.24 € | - | - |
| 2020 Q3 | 40 115.29 € | - | - | - |
| 2020 Q2 | 22 019.77 € | 4 614.06 € | 693.03 € | - |
| 2020 Q1 | 7 400 € | 1 706.39 € | 686.23 € | 1 |
