KT Varahaldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.07.2015	Valid	PDF
2013	20.07.2012 – 31.12.2013	25.08.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains10 Licenses–Regulations5 Public transactions15 Grants3 State aid5 Public procurement–Holdings in companies5 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 666 €	16 813 €	135 330 €+20,8%	5
2026 Q2	17 364 €	14 022 €	112 053 €−34,3%	8
2026 Q1	16 405 €	14 171 €	170 676 €+42,9%	7
Total 2026:	54 435 €	45 006 €	418 059 €
2025 Q4	17 589 €	12 735 €	119 456 €+19,6%	7
2025 Q3	12 841 €	12 865 €	99 842 €−4,4%	6
2025 Q2	14 530 €	12 754 €	104 463 €−18,4%	6
2025 Q1	9 382 €	12 153 €	128 020 €−2,8%	6
Total 2025:	54 342 €	50 507 €	451 781 €
2024 Q4	16 923 €	14 358 €	131 710 €+16,5%	6
2024 Q3	16 591 €	13 270 €	113 029 €−27,9%	7
2024 Q2	18 553 €	15 703 €	156 769 €+29,4%	7
2024 Q1	14 140 €	13 835 €	121 138 €−2,6%	8
Total 2024:	66 207 €	57 166 €	522 646 €
2023 Q4	24 337 €	20 593 €	124 343 €+13,6%	7
2023 Q3	13 227 €	12 591 €	109 474 €+4,0%	6
2023 Q2	13 410 €	13 326 €	105 218 €−8,0%	7
2023 Q1	10 066 €	15 499 €	114 419 €−33,6%	7
Total 2023:	61 040 €	62 009 €	453 454 €
2022 Q4	10 884 €	7 371 €	172 221 €−14,3%	7
2022 Q3	6 282 €	11 110 €	200 888 €+105%	7
2022 Q2	10 258 €	11 110 €	97 845 €+28,0%	7
2022 Q1	11 519 €	10 823 €	76 442 €+35,8%	7
Total 2022:	38 943 €	40 414 €	547 396 €
2021 Q4	12 698,43 €	11 674,66 €	56 310 €−40,0%	7
2021 Q3	10 160,09 €	10 245,78 €	93 825 €+219%	7
2021 Q2	11 051,46 €	8 761,72 €	29 387 €−49,5%	7
2021 Q1	9 626,50 €	11 785,76 €	58 151,60 €−58,2%	7
Total 2021:	43 536,48 €	42 467,92 €	237 673,60 €
2020 Q4	20 389,80 €	11 222,28 €	139 235 €+127%	8
2020 Q3	14 278,98 €	11 222,28 €	61 460 €+87,1%	8
2020 Q2	7 279,53 €	6 065,86 €	32 857 €−54,2%	8
2020 Q1	26 606 €	25 656 €	71 733 €+41,1%	8
Total 2020:	68 554,31 €	54 166,42 €	305 285 €
2019 Q4	14 195 €	10 120 €	50 824 €−36,1%	9
2019 Q3	12 542 €	11 689 €	79 501 €−32,5%	8
2019 Q2	8 830 €	8 354 €	117 751 €+16,0%	8
2019 Q1	3 003 €	3 225 €	101 481 €+98,2%	8
Total 2019:	38 570 €	33 388 €	349 557 €
2018 Q4	13 960 €	9 315 €	51 195 €−69,3%	7
2018 Q3	10 592 €	7 170 €	166 787 €+616%	6
2018 Q2	6 448 €	5 365 €	23 304 €+2,4%	4
2018 Q1	13 389 €	5 438 €	22 760 €−52,4%	3
Total 2018:	44 389 €	27 288 €	264 046 €
2017 Q4	5 579 €	5 584 €	47 860 €+68,2%	3
2017 Q3	8 419 €	5 584 €	28 460 €−15,4%	3
2017 Q2	9 188 €	5 584 €	33 660 €+7,0%	3
2017 Q1	8 073 €	5 587 €	31 460 €+2,0%	3
Total 2017:	31 259 €	22 339 €	141 440 €
2016 Q4	5 892 €	5 594 €	30 850 €+22,4%	3
2016 Q3	5 797 €	4 570 €	25 201 €+12,6%	3
2016 Q2	5 345 €	4 058 €	22 377 €+62,0%	3
2016 Q1	3 272 €	2 505 €	13 813 €+228%	3
Total 2016:	20 306 €	16 727 €	92 241 €
2015 Q4	862 €	942 €	4 217 €	1
2015 Q3	863 €	942 €	4 217 €+200%	1
2015 Q2	287 €	314 €	1 406 €	1
Total 2015:	2 012 €	2 198 €	9 840 €

Revenue by industry

	2023	2024	2025
Logistics activities		323 895 €	275 224 €
Business and other management consultancy		198 517 €	168 687 €
Activities of holding companies	451 930 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Board member	20.07.2012	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Board member	20.07.2012	-

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Shareholders

	Personal ID code
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Founder	20.07.2012	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Founder	20.07.2012	-

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Ultimate beneficial owners

	Personal ID code
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Direct holding	29.09.2018	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Direct holding	29.09.2018	-

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Holdings in companies


KT Vara OÜ	11.10.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
KT Veod OÜ	09.10.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
LaplandCargo OÜ	04.07.2024	Shareholder	2 500 EUR	100,00%	Sole ownership	04.07.2024	-
SKY Cargo OÜ	09.10.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
ABC TOLLIABI OÜ	03.07.2002	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 135 330 €
Monthly average: 45 110 €
Per employee: 9 022 €
Equity ratio: 1 804,40%

Labour taxes

Turnover ratio: 12,42%
Tax ratio: 81,36%
Monthly average: 5 604 €
Per employee: 862 €

State taxes

Monthly average: 6 889 €
Turnover ratio: 15,27%

Estimated salary

Gross salary: 1 663 €
Net salary: 1 404 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	178 366 €−17,2%	215 357 €+70,5%	126 330 €−22,8%	163 555 €+73,6%	94 213 €−12,0%	107 067 €−2,3%	109 581 €
Non-current assets	686 641 €−2,1%	701 435 €+11,6%	628 262 €+10,6%	567 864 €+4,7%	542 525 €+7,4%	505 348 €−2,7%	519 621 €
Total assets	865 007 €−5,6%	916 792 €+21,5%	754 592 €+3,2%	731 419 €+14,9%	636 738 €+4,0%	612 415 €−2,7%	629 202 €
Short-term liabilities	88 951 €−13,2%	102 527 €+45,4%	70 504 €−39,9%	117 242 €+306%	28 900 €−0,6%	29 064 €−36,0%	45 448 €
Long-term liabilities	356 430 €−10,2%	396 789 €+42,5%	278 539 €+21,4%	229 459 €−19,9%	286 363 €+2,2%	280 263 €−9,3%	308 928 €
Total liabilities	445 381 €−10,8%	499 316 €+43,1%	349 043 €+0,7%	346 701 €+10,0%	315 263 €+1,9%	309 327 €−12,7%	354 376 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	414 976 €+3,0%	403 049 €+8,3%	372 218 €+16,7%	318 975 €+6,1%	300 588 €+10,4%	272 326 €+12,3%	242 603 €
Net profit	2 150 €−82,0%	11 927 €−61,3%	30 831 €−51,2%	63 243 €+244%	18 387 €−34,9%	28 262 €−4,9%	29 723 €
Equity	419 626 €+0,5%	417 476 €+2,9%	405 549 €+5,4%	384 718 €+19,7%	321 475 €+6,1%	303 088 €+10,3%	274 826 €
Turnover	443 911 €−15,0%	522 412 €+15,6%	451 930 €−12,7%	517 843 €+101%	257 331 €−4,0%	268 065 €−25,2%	358 348 €
Profit margin	0,5%	2,3%	6,8%	12,2%	7,1%	10,5%	8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 664 €	22 901 €
Liquidity
Current ratio	1,4	3,3
Quick ratio	1,4	3,3
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	185,1	439,4
Asset turnover	0,8	0,4
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	8,5%	7,0%
Net profit margin	12,2%	7,1%
Return on assets (roa)	9,2%	2,9%
Return on equity (roe)	16,4%	5,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10171729 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10171729 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10171729 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10171729 / 2	17.12.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.12.2015
Ä 10171729	20.07.2012	Entry – Initial entry	-	Entered into force20.07.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2025	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy
16.12.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
15.10.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2024	Eesti Töötukassa	750 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


E-CMR20.1.01.25-1358	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.07.2025 – 12.09.20252020-2026	16 700 €support 89,8%	16 700 €	Completed
KT II2014-2020.4.04.22-2322	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.05.2022 – 28.02.20232014-2020	51 480 €support 68,0%	51 480 €	Completed
KT Arendusosak2014-2020.4.04.21-1799	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2021 – 31.05.20222014-2020	62 480 €support 56,0%	62 480 €	Completed

State aid


21.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	15 000 €	241740/2500142
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	7 577,28 €	231580/2404664
29.09.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	725 €	15463/2400626
06.05.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	35 000 €	15475/2200069
15.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	35 000 €	15475/2100987

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ktveod.ee	Active	21.02.2026	22.02.2027
skycargo.ee	Active	08.03.2025	09.03.2027
trackingpoint.ee	Active	16.09.2022	17.09.2027
sky-cargo.ee	Active	07.10.2020	08.10.2027
tikandimaailm.ee	Active	12.01.2017	13.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.