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KT Varahaldus OÜ

Legal form:

Private limited company

Registry code:

12318664

VAT no.:

EE101839277

Fiscal-year period:

01.01 - 31.12

Established:

20.07.2012 (13)

Capital:

2 500 EUR

Address:

Vabaduse pst 108-3, Nõmme linnaosa, Tallinn, Harju maakond, 10918

Status:

Registered

Contacts

Email:

indrek@ktv.ee

Phone:

+372 55512848

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52251 - Logistics activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101839277	15.12.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 405 €	14 171 €	170 676 €42.9%	8
Kokku 2026:	16 405 €	14 171 €	170 676 €
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
Kokku 2025:	54 342 €	50 507 €	451 781 €13.6%
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
Kokku 2024:	66 207 €	57 166 €	522 646 €15.3%
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%	6
2023 Q1	10 066 €	15 499 €	114 419 €33.6%	7
Kokku 2023:	61 040 €	62 009 €	453 454 €17.2%
2022 Q4	10 884 €	7 371 €	172 221 €14.3%	7
2022 Q3	6 282 €	11 110 €	200 888 €105.3%	7
2022 Q2	10 258 €	11 110 €	97 845 €28.0%	7
2022 Q1	11 519 €	10 823 €	76 442 €35.8%	7
Kokku 2022:	38 942 €	40 415 €	547 395 €130.3%
2021 Q4	12 698 €	11 675 €	56 310 €40.0%	7
2021 Q3	10 160 €	10 246 €	93 825 €219.3%	7
2021 Q2	11 051 €	8 762 €	29 387 €49.5%	7
2021 Q1	9 627 €	11 786 €	58 152 €58.2%	7
Kokku 2021:	43 536 €	42 468 €	237 674 €22.1%
2020 Q4	20 390 €	11 222 €	139 235 €126.5%	8
2020 Q3	14 279 €	11 222 €	61 460 €87.1%	8
2020 Q2	7 280 €	6 066 €	32 857 €54.2%	8
2020 Q1	26 606 €	25 656 €	71 733 €41.1%	8
Kokku 2020:	68 554 €	54 166 €	305 285 €12.7%
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
Kokku 2019:	38 570 €	33 388 €	349 557 €32.4%
2018 Q4	13 960 €	9 315 €	51 195 €69.3%	7
2018 Q3	10 592 €	7 170 €	166 787 €615.7%	6
2018 Q2	6 448 €	5 365 €	23 304 €2.4%	4
2018 Q1	13 389 €	5 438 €	22 760 €52.4%	3
Kokku 2018:	44 389 €	27 288 €	264 046 €86.7%
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
Kokku 2017:	31 259 €	22 339 €	141 440 €53.3%
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 €227.6%	3
Kokku 2016:	20 306 €	16 727 €	92 241 €837.4%
2015 Q4	862 €	942 €	4 217 €0.0%	1
2015 Q3	863 €	942 €	4 217 €199.9%	1
2015 Q2	287 €	314 €	1 406 €	1
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Board member	20.07.2012	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Board member	20.07.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Founder	20.07.2012	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Founder	20.07.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Direct holding	29.09.2018	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Direct holding	29.09.2018	-

1 - 2 / 2 rows

Holdings in companies

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

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

170 676 €

Monthly average

56 892 €

Per employee

7 112 €

Equity ratio

2 275,68%

Labour taxes

Turnover ratio

8,30%

Tax ratio

86,38%

Monthly average

4 724 €

Per employee

630 €

State taxes

Monthly average

5 468 €

Turnover ratio

9,61%

Estimated salary

Gross salary

1 303 €

Net salary

1 113 €

Aggregate data

	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 €305.7%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €244.0%	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 €101.2%	257 331 €4.0%	268 065 €25.2%	358 348 €
Profit margin	0.48%78.8%	2.28%66.5%	6.82%44.1%	12.21%70.9%	7.15%32.2%	10.54%27.1%	8.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DK JZZ	XW HMJ	QK KGL	22 901	20 858
Liquidity
Current ratio	F.B	V.Q	X.C	3.3	3.7
Quick ratio	H.R	R.Y	G.Q	3.3	3.7
Cash ratio	I.F	C.K	V.F	0.1	0.8
Efficiency
Days sales outstanding (dso)	YYG.N	SSY.A	IHI.D	439.4	482.6
Asset turnover	G.G	E.S	Y.V	0.4	0.4
Structure
Debt ratio	S.I	X.W	M.D	0.5	0.5
Profitability
Operating margin	M.W%	T.J%	R.B%	7.0%	5.7%
Net profit margin	P.Y%	X.U%	MV.H%	7.1%	10.5%
Return on assets (roa)	Z.Z%	L.J%	G.R%	2.9%	4.6%
Return on equity (roe)	A.Z%	A.C%	AD.I%	5.7%	9.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10171729 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10171729 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10171729 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10171729 / 2	17.12.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.12.2015)
Ä 10171729	20.07.2012	Entry - Initial entry	Entered into force (20.07.2012)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.09.2025	Majandus- ja Kommunikatsiooniministeerium	15 000.00 € Received	OTHER GRANTS General economic and trade policy
16.12.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
ktveod.ee	Active	21.02.2026	22.02.2027	-
skycargo.ee	Active	08.03.2025	09.03.2027	-
trackingpoint.ee	Active	16.09.2022	17.09.2026	-
sky-cargo.ee	Active	07.10.2020	08.10.2026	-
tikandimaailm.ee	Active	12.01.2017	13.01.2027	-

1 - 5 / 10 rows

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