KLARNES INVEST OÜ (11194289)

KLARNES INVEST OÜ

Legal form:

Private limited company

Registry code:

11194289

VAT no.:

EE101049397

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2005 (19)

Capital:

2 556 EUR

Address:

Rapla maakond, Rapla vald, Ülejõe küla, Kruusa tee 1

Status:

Registered

Contacts

Email:

trev.capital@gmail.com

Phone:

+372 5012212

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101049397	16.05.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.01.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 052 €	19 236 €15.9%	-
Kokku 2025:	1 052 €	19 236 €
2024 Q4	879 €	16 602 €4.8%	-
2024 Q3	708 €	15 841 €9.7%	-
2024 Q2	773 €	17 551 €22.8%	-
2024 Q1	132 €	22 736 €37.1%	-
Kokku 2024:	2 492 €	72 730 €7.8%
2023 Q4	276 €	16 579 €4.0%	-
2023 Q3	404 €	15 943 €18.9%	-
2023 Q2	627 €	19 653 €26.5%	-
2023 Q1	793 €	26 736 €25.3%	-
Kokku 2023:	2 100 €	78 911 €8.4%
2022 Q4	481 €	21 335 €26.9%	-
2022 Q3	489 €	16 810 €0.8%	-
2022 Q2	394 €	16 671 €7.5%	-
2022 Q1	25 478 €	18 014 €30.5%	-
Kokku 2022:	26 842 €	72 830 €55.0%
2021 Q4	833 €	13 804 €88.2%	-
2021 Q3	21 137 €	117 438 €720.0%	-
2021 Q2	0 €	14 322 €11.4%	-
2021 Q1	498 €	16 170 €7.0%	-
Kokku 2021:	22 467 €	161 733 €172.6%
2020 Q4	1 189 €	15 118 €15.5%	-
2020 Q3	912 €	13 092 €11.0%	-
2020 Q2	358 €	14 703 €10.4%	-
2020 Q1	889 €	16 412 €	-
Kokku 2020:	3 347 €	59 325 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	59 922 €	78 206 €	75 468 €
Business and other management consultancy	102 000 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

19 236 €

Monthly average

6 412 €

Per employee

0 €

Equity ratio

250,86%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

351 €

Turnover ratio

5,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	66 355 €	74 376 €12.1%	94 915 €27.6%	70 820 €25.4%	106 528 €50.4%
Non-current assets	169 560 €	169 560 €0.0%	183 182 €8.0%	189 388 €3.4%	174 185 €8.0%
Varad kokku	235 915 €	243 936 €3.4%	278 097 €14.0%	260 208 €6.4%	280 713 €7.9%
Short-term liabilities	6 355 €	7 035 €10.7%	31 645 €349.8%	13 347 €57.8%	18 351 €37.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 355 €	7 035 €10.7%	31 645 €349.8%	13 347 €57.8%	18 351 €37.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	226 974 €	227 004 €0.0%	134 346 €40.8%	243 896 €81.5%	244 305 €0.2%
Puhaskasum	30 €	7 341 €24 370.0%	109 550 €1 392.3%	409 €99.6%	15 501 €3 690.0%
Omakapital	229 560 €	236 901 €3.2%	246 452 €4.0%	246 861 €0.2%	262 362 €6.3%
Turnover	58 431 €	58 785 €0.6%	161 922 €175.4%	78 206 €51.7%	75 468 €3.5%
Kasumimarginaal	0.05%	12.49%24 222.6%	67.66%441.8%	0.52%99.2%	20.54%3 827.5%

	Date of birth	Role	Start	Valid
Kaido Kaup	16.02.1959 (66)	Board member	31.05.2012	yes
Lembit Makstin	27.07.1955 (69)	Board member	31.05.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Peeter Vilipuu	19.08.1949 (75)	Shareholder	792,00 EUR	30,99	Sole ownership	16.08.2023
LM Invest OÜ	07.10.2011 (13)	Shareholder	792,00 EUR	30,99	Sole ownership	15.11.2023
Osaühing Cardik	14.12.2001 (23)	Shareholder	536,00 EUR	20,97	Sole ownership	16.08.2023
AMANBIR OÜ	29.07.2011 (13)	Shareholder	436,00 EUR	17,06	Sole ownership	16.08.2023

	Date of birth	Control	Start
Kaido Kaup	16.02.1959 (66)	Indirect holding	19.09.2018
Lembit Makstin	27.07.1955 (69)	Indirect holding	19.09.2018
Peeter Vilipuu	19.08.1949 (75)	Direct holding	19.09.2018
Svetlana Aleksejeva	30.05.1955 (70)	Indirect holding	19.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Kahe Vee Projekt	11.10.2005	Shareholder	2 560,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 30043146 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30043146 / 10	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 30043146 / 9	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 30043146 / 8	21.06.2012	Entry - Amendment entry		Entered into force (21.06.2012)
Ä 30043146 / 7	31.05.2012	Entry - Amendment entry		Entered into force (31.05.2012)
Ä 30043146 / 6	25.08.2011	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (25.08.2011)
Ä 30043146	19.07.2011	Entry - Amendment entry		Entered into force (19.07.2011)
Ä 30043146 / M1	07.07.2011	Order to remedy deficiencies - Amendment entry		Entered into force (07.07.2011)
Ä 10093737 / 5	24.03.2010	Entry - Amendment entry		Entered into force (24.03.2010)
Ä 10093737 / M1	18.03.2010	Order to remedy deficiencies - Amendment entry	18.04.2010	Entered into force (18.03.2010)
Ä 93737 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 93737 / 3	10.05.2006	Entry - Amendment entry		Entered into force (10.05.2006)
Ä 93737 / 2	12.12.2005	Positive entry decision - Amendment entry		Entered into force
Ä 93737	24.11.2005	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

3407737

Cadastral number:

66904:002:0141

Type:

Kinnisasi

Address:

Kruusa tee 9, Ülejõe küla, Rapla vald, Rapla maakond

Purpose:

Industrial land 100%

Area:

22071 m²

Registry part:

3407937

Cadastral number:

66904:002:0143

Type:

Kinnisasi

Address:

Kruusa tee 2, Ülejõe küla, Rapla vald, Rapla maakond

Purpose:

Industrial land 100%

Area:

17375 m²

Registry part:

3407537

Cadastral number:

66904:002:0139

Type:

Kinnisasi

Address:

Kruusa tee 3, Ülejõe küla, Rapla vald, Rapla maakond

Purpose:

Industrial land 100%

Area:

49830 m²

Official announcements

	Date
Notice of disclosure of the draft environmental permit	29.01.2021
Environmental-permit notices	27.03.2013
Environmental-permit notices	29.02.2012
Environmental-permit notices	14.01.2011

Public transactions

	Party	Amount	Classification
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	247.40 € Saadud	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 136.45 € Saadud	OTHER GRANTS Agriculture
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	243.49 € Saadud	OTHER GRANTS Agriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 136.97 € Saadud	OTHER GRANTS Agriculture
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 401.31 € Saadud	OTHER GRANTS Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	638.58 € Saadud	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	628.50 € Saadud	OTHER GRANTS Agriculture
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 378.06 € Saadud	OTHER GRANTS Agriculture
20.07.2021	Transpordiamet	6 000.00 € Saadud	OPERATING EXPENSES Road transport

.ee domains

	Status	Registered	Expires
trevcapital.ee	ok (paid and in zone)	29.08.2012	30.08.2025