KT-INVEST OÜ

10788029

Company info

KT-INVEST OÜ

10788029

Äripinnad Tartus - Aardla ärimajad - Anda üürile äripind, teenindus, büroo.https://ktinvest.eeÄripinnad Tartus - Aardla ärimajad - Anda üürile äripind, teenindus, büroo.

KT-INVEST. Hea asukohaga renoveeritud äripinnad Tartu linnas. Äripinnad suurusega 16-300m².

General info

Name

KT-INVEST OÜ

Registry code

10788029

VAT number

EE100706550

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.08.2001 (23)

Financial year

01.01-31.12

Capital

63 912.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

284 918 €

Profit

139 211 €

Profit margin

49%

Gross salary

665 €

(estimate is approximate)

Equity

4 111 212 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Indrek Pung

30.09.1969 (55)

100% - 63 912.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Francoberg OÜ

10607463

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Eftar OÜ

16319885

50% - 2 500.00 EUR - - Founder

Kanepi Energia OÜ

16513954

20% - 2 000.00 EUR - -

Financial info

2019
11.09.2020
2020
11.06.2021
2021
08.07.2022
2022
14.07.2023
2023
30.06.2024
Total Revenue 198 271 € 182 701 € 215 829 € 259 687 € 284 918 €
Net profit (loss) for the period 172 705 € 153 197 € 495 049 € 455 507 € 139 211 €
Profit Margin 87% 84% 229% 175% 49%
Current Assets 1 223 798 € 1 114 053 € 1 788 157 € 1 643 234 € 1 047 514 €
Fixed Assets 1 622 836 € 1 917 609 € 1 836 904 € 2 428 970 € 3 753 577 €
Total Assets 2 846 634 € 3 031 662 € 3 625 061 € 4 072 204 € 4 801 091 €
Current Liabilities 470 449 € 582 280 € 108 567 € 100 203 € 127 298 €
Non Current Liabilities 80 000 € 0 € - - 562 581 €
Total Liabilities 550 449 € - - - 689 879 €
Share Capital - - - - -
Equity 2 296 185 € 2 449 382 € 3 516 494 € 3 972 001 € 4 111 212 €
Employees 0 0 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 75 389.35 € - 1 728.01 € 2
2023 Q4 68 916.84 € - 1 652.76 € 2
2023 Q3 63 954.47 € - 1 652.76 € 2
2023 Q2 73 253.44 € - 1 465.97 € 2
2023 Q1 74 032.39 € - 1 501.9 € 2
2022 Q4 62 009.66 € - 1 251.19 € 2
2022 Q3 64 305.53 € - 1 403.94 € 2
2022 Q2 63 297.89 € 3 397.69 € 1 211.75 € 2
2022 Q1 790 803.52 € 136 936.52 € 765.79 € 2
2021 Q4 55 944.41 € 6 563.56 € 757.53 € 1
2021 Q3 52 398.62 € 6 857.9 € 757.53 € 1
2021 Q2 50 493.12 € - - 1
2021 Q1 50 566.34 € 5 273.06 € - -
2020 Q4 45 189.99 € 3 777.17 € - -
2020 Q3 38 607.47 € - - -
2020 Q2 45 161.03 € - - -
2020 Q1 55 374.59 € - - -