KT Varahaldus OÜ (12318664)

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 (12)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

indrek@ktv.ee

Phone:

+372 55512848

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE101839277	15.12.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 29.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 382 €	12 153 €	128 020 €2.8%	6
Kokku 2025:	9 382 €	12 153 €	128 020 €
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 €	57 165 €	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 €	8
Kokku 2020:	68 555 €	54 166 €	305 285 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	257 331 €	517 843 €	451 930 €

Debts to the tax authority

✓ No tax debt as of 29.06.2025

2025 Q1

Turnover

Amount

128 020 €

Monthly average

42 673 €

Per employee

7 112 €

Equity ratio

1 706,94%

Labour taxes

Turnover ratio

9,49%

Tax ratio

129,54%

Monthly average

4 051 €

Per employee

675 €

State taxes

Monthly average

3 127 €

Turnover ratio

7,33%

Estimated salary

Gross salary

1 379 €

Net salary

1 170 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	109 581 €	107 067 €2.3%	94 213 €12.0%	163 555 €73.6%	126 330 €22.8%
Non-current assets	519 621 €	505 348 €2.7%	542 525 €7.4%	567 864 €4.7%	628 262 €10.6%
Varad kokku	629 202 €	612 415 €2.7%	636 738 €4.0%	731 419 €14.9%	754 592 €3.2%
Short-term liabilities	45 448 €	29 064 €36.0%	28 900 €0.6%	117 242 €305.7%	70 504 €39.9%
Pikaajalised kohustised	308 928 €	280 263 €9.3%	286 363 €2.2%	229 459 €19.9%	278 539 €21.4%
Kohustised kokku	354 376 €	309 327 €12.7%	315 263 €1.9%	346 701 €10.0%	349 043 €0.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	242 603 €	272 326 €12.3%	300 588 €10.4%	318 975 €6.1%	372 218 €16.7%
Puhaskasum	29 723 €	28 262 €4.9%	18 387 €34.9%	63 243 €244.0%	30 831 €51.2%
Omakapital	274 826 €	303 088 €10.3%	321 475 €6.1%	384 718 €19.7%	405 549 €5.4%
Turnover	358 348 €	268 065 €25.2%	257 331 €4.0%	517 843 €101.2%	451 930 €12.7%
Kasumimarginaal	8.29%	10.54%27.1%	7.15%32.2%	12.21%70.9%	6.82%44.1%

	Date of birth	Role	Start	Valid
Indrek Sepp	18.11.1973 (51)	Board member	20.07.2012	yes
Mihkel Peil	11.01.1975 (50)	Board member	20.07.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Indrek Sepp	18.11.1973 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Mihkel Peil	11.01.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Sepp	18.11.1973 (51)	Direct holding	29.09.2018
Mihkel Peil	11.01.1975 (50)	Direct holding	29.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
ABC TOLLIABI OÜ	03.07.2002	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
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
LaplandCargo OÜ	04.07.2024	Shareholder	2 500,00 EUR	100	Sole ownership	04.07.2024
SKY Cargo OÜ	09.10.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	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)

Public transactions

	Party	Amount	Classification
16.12.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.11.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.09.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	102.28 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	750.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	725.00 € Saadud	OTHER GRANTS Social protection of the unemployed
24.10.2022	Majandus- ja Kommunikatsiooniministeerium	35 000.00 € Saadud	OTHER GRANTS R&D in other economic sectors
13.04.2022	Majandus- ja Kommunikatsiooniministeerium	35 000.00 € Saadud	OTHER GRANTS R&D in other economic sectors

.ee domains

	Status	Registered	Expires
skycargo.ee	ok (paid and in zone)	08.03.2025	09.03.2026
trackingpoint.ee	ok (paid and in zone)	16.09.2022	17.09.2025
sky-cargo.ee	ok (paid and in zone)	07.10.2020	08.10.2025
tikandimaailm.ee	ok (paid and in zone)	12.01.2017	13.01.2026
abc-terminal.ee	ok (paid and in zone)	17.09.2015	18.09.2025
tolliabi.ee	ok (paid and in zone)	05.12.2014	06.12.2025
ktv.ee	ok (paid and in zone)	01.11.2014	02.11.2025
kopratrans.ee	ok (paid and in zone)	22.11.2013	23.11.2025
kopra-trans.ee	ok (paid and in zone)	04.07.2010	04.12.2025