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KT Vara OÜ

Legal form:

Private limited company

Registry code:

14585145

VAT no.:

EE102108091

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2018 (7)

Capital:

2 500 EUR

Address:

Kuma tee 1, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

patrick@ktv.ee

Phone:

+372 55564010

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 - Other service activities supporting land transportation
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE102108091	18.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.08.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.04.2023	Valid
2021	01.01.2021 - 31.12.2021	20.04.2022	Valid
2020	01.01.2020 - 31.12.2020	16.02.2021	Valid
2019	01.01.2019 - 31.12.2019	18.03.2020	Valid
2018	11.10.2018 - 31.12.2018	01.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	42 585 €	3 194 €	284 825 €2.7%	1
Kokku 2026:	42 585 €	3 194 €	284 825 €
2025 Q4	30 551 €	3 522 €	277 436 €2.8%	1
2025 Q3	22 165 €	3 225 €	269 969 €6.2%	1
2025 Q2	0 €	3 522 €	254 100 €1.2%	1
2025 Q1	21 446 €	4 922 €	257 296 €27.3%	1
Kokku 2025:	74 162 €	15 191 €	1 058 801 €24.2%
2024 Q4	2 294 €	4 686 €	202 124 €13.9%	1
2024 Q3	5 273 €	5 751 €	177 511 €31.0%	1
2024 Q2	27 100 €	5 747 €	257 171 €19.3%	1
2024 Q1	0 €	6 410 €	215 630 €18.6%	2
Kokku 2024:	34 667 €	22 594 €	852 436 €41.8%
2023 Q4	11 092 €	7 735 €	264 934 €28.3%	2
2023 Q3	0 €	6 410 €	369 297 €26.1%	2
2023 Q2	0 €	5 747 €	499 594 €51.0%	2
2023 Q1	0 €	5 747 €	330 820 €6.3%	2
Kokku 2023:	11 092 €	25 638 €	1 464 645 €34.3%
2022 Q4	0 €	4 528 €	311 127 €17.2%	2
2022 Q3	0 €	3 919 €	265 437 €2.5%	2
2022 Q2	7 129 €	3 919 €	258 925 €1.4%	2
2022 Q1	10 472 €	3 919 €	255 451 €32.7%	2
Kokku 2022:	17 601 €	16 284 €	1 090 940 €6.2%
2021 Q4	0 €	3 905 €	379 523 €63.7%	2
2021 Q3	7 231 €	3 976 €	231 881 €17.9%	2
2021 Q2	3 021 €	5 513 €	282 548 €4.8%	2
2021 Q1	6 593 €	5 075 €	269 536 €54.9%	3
Kokku 2021:	16 845 €	18 469 €	1 163 488 €57.1%
2020 Q4	0 €	2 293 €	174 036 €13.8%	2
2020 Q3	0 €	2 293 €	152 914 €27.3%	1
2020 Q2	742 €	2 293 €	210 379 €3.6%	1
2020 Q1	28 462 €	3 140 €	203 113 €9.4%	1
Kokku 2020:	29 204 €	10 019 €	740 442 €52.8%
2019 Q4	5 911 €	1 529 €	224 085 €72.8%	1
2019 Q3	8 743 €	128 €	129 675 €6.3%	1
2019 Q2	0 €	0 €	121 983 €1 294.1%	0
2019 Q1	0 €	0 €	8 750 €	0
Kokku 2019:	14 654 €	1 657 €	484 493 €
2018 Q4	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other service activities supporting land transportation	760 537 €	615 046 €	611 502 €
Repair and maintenance of motor vehicles			398 733 €
Maintenance and repair of motor vehicles	275 914 €	276 871 €
Sale of other motor vehicles		210 794 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Patrick Madar	37009XXXXXX	18.09.1970 (55)	Board member	25.07.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KT Varahaldus OÜ	-	20.07.2012 (13)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
KT Varahaldus OÜ	-	-	Founder	11.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Indirect holding	11.10.2018	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Indirect holding	11.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

284 825 €

Monthly average

94 942 €

Per employee

94 942 €

Equity ratio

3 797,67%

Labour taxes

Turnover ratio

1,12%

Tax ratio

7,50%

Monthly average

1 065 €

Per employee

1 065 €

State taxes

Monthly average

14 195 €

Turnover ratio

14,95%

Estimated salary

Gross salary

2 035 €

Net salary

1 658 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	67 033 €57.3%	157 070 €15.9%	186 869 €94.1%	96 275 €128.2%	42 191 €58.5%	101 658 €
Non-current assets	2 020 023 €2.1%	2 062 556 €106.9%	997 058 €71.2%	582 417 €26.9%	459 067 €42.9%	321 281 €
Total assets	2 087 056 €6.0%	2 219 626 €87.5%	1 183 927 €74.4%	678 692 €35.4%	501 258 €18.5%	422 939 €
Short-term liabilities	461 608 €8.8%	506 344 €147.7%	204 387 €32.9%	153 746 €53.8%	99 943 €101.0%	49 721 €
Long-term liabilities	867 147 €10.4%	968 250 €140.8%	402 089 €104.8%	196 316 €103.0%	96 723 €67.8%	300 766 €
Total liabilities	1 328 755 €9.9%	1 474 594 €143.1%	606 476 €73.2%	350 062 €78.0%	196 666 €43.9%	350 487 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	742 532 €29.1%	574 951 €76.3%	326 130 €8.0%	302 092 €123.9%	134 952 €3 688.7%	3 562 €
Net profit	13 269 €92.1%	167 581 €32.6%	248 821 €935.1%	24 038 €85.6%	167 140 €151.8%	66 390 €
Equity	758 301 €1.8%	745 032 €29.0%	577 451 €75.7%	328 630 €7.9%	304 592 €320.4%	72 452 €
Turnover	1 020 718 €7.4%	1 102 711 €3.4%	1 066 329 €8.3%	984 232 €49.3%	659 112 €113.2%	309 139 €
Profit margin	1.30%91.4%	15.20%34.9%	23.33%855.4%	2.44%90.4%	25.36%18.1%	21.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BIK TPD	UIW NUO	BUJ OFR	211 282	290 034
Liquidity
Current ratio	P.H	Q.Y	O.V	0.6	0.4
Quick ratio	K.K	I.C	U.N	0.6	0.4
Cash ratio	W.J	A.Z	K.Z	0.0	0.1
Efficiency
Days sales outstanding (dso)	OU.N	VN.K	RI.S	22.5	35.9
Asset turnover	U.R	G.E	J.L	1.7	1.4
Structure
Debt ratio	I.B	S.U	I.O	0.5	0.4
Profitability
Operating margin	GR.K%	BM.Z%	YA.V%	3.2%	26.3%
Net profit margin	A.U%	VC.B%	AM.Q%	2.4%	25.4%
Return on assets (roa)	D.E%	L.I%	LP.W%	4.1%	36.2%
Return on equity (roe)	K.G%	KO.D%	YI.H%	7.3%	54.9%

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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 50104625 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50104625 / 4	25.06.2020	Entry - Amendment entry	Entered into force (25.06.2020)
Ä 50104625 / 3	25.07.2019	Entry - Amendment entry	Entered into force (25.07.2019)
Ä 50104625 / 2	17.10.2018	Entry - Amendment entry	Entered into force (17.10.2018)
Ä 50104625	11.10.2018	Entry - Initial entry	Entered into force (11.10.2018)

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
09.07.2025	Majandus- ja Kommunikatsiooniministeerium	15 000.00 € Received	OTHER GRANTS General economic and trade policy

KT Vara OÜ

Contacts

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No payment orders found