KT Vara OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.03.2020	Valid	PDF
2018	11.10.2018 – 31.12.2018	01.02.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 949 €	3 030 €	352 000 €+18,5%	1
2026 Q2	30 657 €	3 030 €	297 129 €+4,3%	1
2026 Q1	44 513 €	3 194 €	284 825 €+2,7%	1
Total 2026:	92 119 €	9 254 €	933 954 €
2025 Q4	29 579 €	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
Total 2025:	73 190 €	15 191 €	1,06 M €
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
Total 2024:	34 667 €	22 594 €	852 436 €
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
Total 2023:	11 092 €	25 639 €	1,46 M €
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
Total 2022:	17 601 €	16 285 €	1,09 M €
2021 Q4	0 €	3 905,07 €	379 522,76 €+63,7%	2
2021 Q3	7 230,78 €	3 976,11 €	231 881,19 €−17,9%	2
2021 Q2	3 021,30 €	5 513,14 €	282 548,07 €+4,8%	2
2021 Q1	6 592,66 €	5 074,86 €	269 536,40 €+54,9%	3
Total 2021:	16 844,74 €	18 469,18 €	1,16 M €
2020 Q4	0 €	2 293,08 €	174 036,35 €+13,8%	2
2020 Q3	0 €	2 293,08 €	152 913,50 €−27,3%	1
2020 Q2	742,29 €	2 293,08 €	210 378,80 €+3,6%	1
2020 Q1	28 462 €	3 140 €	203 113 €−9,4%	1
Total 2020:	29 204,29 €	10 019,24 €	740 441,65 €
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%	0
2019 Q1	0 €	0 €	8 750 €	0
Total 2019:	14 654 €	1 657 €	484 493 €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other service activities supporting land transportation	615 046 €	611 502 €	617 259 €
Repair and maintenance of motor vehicles		398 733 €	407 498 €
Maintenance and repair of motor vehicles	276 871 €
Sale of other motor vehicles	210 794 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Patrick Madar	37009XXXXXX	18.09.1970 (56)	Board member	25.07.2019	-

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Shareholders

	Personal ID code
KT Varahaldus OÜ	12318664	20.07.2012 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
KT Varahaldus OÜ	12318664	20.07.2012 (14)	Founder	11.10.2018	-

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Ultimate beneficial owners

	Personal ID code
Indrek Sepp	37311XXXXXX	18.11.1973 (52)	Indirect holding	11.10.2018	-
Mihkel Peil	37501XXXXXX	11.01.1975 (51)	Indirect holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 352 000 €
Monthly average: 117 333 €
Per employee: 117 333 €
Equity ratio: 4 693,33%

Labour taxes

Turnover ratio: 0,86%
Tax ratio: 17,88%
Monthly average: 1 010 €
Per employee: 1 010 €

State taxes

Monthly average: 5 650 €
Turnover ratio: 4,82%

Estimated salary

Gross salary: 1 915 €
Net salary: 1 594 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	151 350 €+126%	67 033 €−57,3%	157 070 €−15,9%	186 869 €+94,1%	96 275 €+128%	42 191 €−58,5%	101 658 €
Non-current assets	1 871 865 €−7,3%	2 020 023 €−2,1%	2 062 556 €+107%	997 058 €+71,2%	582 417 €+26,9%	459 067 €+42,9%	321 281 €
Total assets	2 023 215 €−3,1%	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	605 303 €+31,1%	461 608 €−8,8%	506 344 €+148%	204 387 €+32,9%	153 746 €+53,8%	99 943 €+101%	49 721 €
Long-term liabilities	617 247 €−28,8%	867 147 €−10,4%	968 250 €+141%	402 089 €+105%	196 316 €+103%	96 723 €−67,8%	300 766 €
Total liabilities	1 222 550 €−8,0%	1 328 755 €−9,9%	1 474 594 €+143%	606 476 €+73,2%	350 062 €+78,0%	196 666 €−43,9%	350 487 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	690 801 €+2,0%	677 532 €+32,9%	509 951 €+95,3%	261 130 €+10,1%	237 092 €+239%	69 952 €+1 864%	3 562 €
Net profit	42 364 €+219%	13 269 €−92,1%	167 581 €−32,6%	248 821 €+935%	24 038 €−85,6%	167 140 €+152%	66 390 €
Equity	800 665 €+5,6%	758 301 €+1,8%	745 032 €+29,0%	577 451 €+75,7%	328 630 €+7,9%	304 592 €+320%	72 452 €
Turnover	1 045 741 €+2,5%	1 020 718 €−7,4%	1 102 711 €+3,4%	1 066 329 €+8,3%	984 232 €+49,3%	659 112 €+113%	309 139 €
Profit margin	4,1%	1,3%	15,2%	23,3%	2,4%	25,4%	21,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	316 339 €	211 282 €
Liquidity
Current ratio	0,9	0,6
Quick ratio	0,8	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	41,5	22,5
Asset turnover	1,1	1,7
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	24,6%	3,2%
Net profit margin	23,3%	2,4%
Return on assets (roa)	26,7%	4,1%
Return on equity (roe)	43,1%	7,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50104625 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50104625 / 4	25.06.2020	Entry – Amendment entry	-	Entered into force25.06.2020
Ä 50104625 / 3	25.07.2019	Entry – Amendment entry	-	Entered into force25.07.2019
Ä 50104625 / 2	17.10.2018	Entry – Amendment entry	-	Entered into force17.10.2018
Ä 50104625	11.10.2018	Entry – Initial entry	-	Entered into force11.10.2018

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


09.07.2025	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Veoseleht20.1.01.25-1165	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.05.2025 – 02.07.20252020-2026	16 700 €support 89,8%	16 700 €	Completed

State aid


05.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	15 000 €	241740/2500067

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.