Name
KT Varahaldus OÜ
Registry code
12318664
VAT number
EE101839277
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64201 - Activities of holding companies
451 930 €
30 831 €
7%
1 272 €
(estimate is approximate)
405 549 €
7
Submitted
No tax arrears
8%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Sepp 18.11.1973 (50) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Mihkel Peil 11.01.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| LaplandCargo OÜ 17022738 | 100% - 2 500.00 EUR | - | - | Founder |
| Rahtipalvelut OÜ 16875775 | 100% - 2 500.00 EUR | - | - | Founder |
| KT Veod OÜ 16072562 | 100% - 2 500.00 EUR | - | - | Founder |
| SKY Cargo OÜ 16072898 | 100% - 2 500.00 EUR | - | - | Founder |
| KT Vara OÜ 14585145 | 100% - 2 500.00 EUR | - | - | Founder |
| ABC TOLLIABI OÜ 10875828 | 50% - 1 278.00 EUR | - | - | |
| Tikandimaailm OÜ 14186741 | - | - | - | Founder |
| 2019 07.03.2020 | 2020 17.05.2021 | 2021 30.03.2022 | 2022 30.06.2023 | 2023 01.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 358 348 € | 268 065 € | 257 331 € | 517 843 € | 451 930 € |
| Net profit (loss) for the period | 29 723 € | 28 262 € | 18 387 € | 63 243 € | 30 831 € |
| Profit Margin | 8% | 11% | 7% | 12% | 7% |
| Current Assets | 109 581 € | 107 067 € | 94 213 € | 163 555 € | 126 330 € |
| Fixed Assets | 519 621 € | 505 348 € | 542 525 € | 567 864 € | 628 262 € |
| Total Assets | 629 202 € | 612 415 € | 636 738 € | 731 419 € | 754 592 € |
| Current Liabilities | 45 448 € | 29 064 € | 28 900 € | 117 242 € | 70 504 € |
| Non Current Liabilities | 308 928 € | 280 263 € | 286 363 € | 229 459 € | 278 539 € |
| Total Liabilities | 354 376 € | 309 327 € | 315 263 € | 346 701 € | 349 043 € |
| Share Capital | - | - | - | - | - |
| Equity | 274 826 € | 303 088 € | 321 475 € | 384 718 € | 405 549 € |
| Employees | 8 | 8 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 138.1 € | 14 140.31 € | 13 834.65 € | 8 |
| 2023 Q4 | 124 342.84 € | 24 337.24 € | 20 592.84 € | 7 |
| 2023 Q3 | 109 473.52 € | 13 227.09 € | 12 591.17 € | 6 |
| 2023 Q2 | 105 218.46 € | 13 409.59 € | 13 326.12 € | 6 |
| 2023 Q1 | 114 419.09 € | 10 065.9 € | 15 498.66 € | 7 |
| 2022 Q4 | 172 220.68 € | 10 883.58 € | 7 371.08 € | 7 |
| 2022 Q3 | 200 887.52 € | 6 281.63 € | 11 110.38 € | 7 |
| 2022 Q2 | 97 845 € | 10 257.91 € | 11 110.38 € | 7 |
| 2022 Q1 | 76 442 € | 11 519.29 € | 10 822.96 € | 7 |
| 2021 Q4 | 56 310 € | 12 698.43 € | 11 674.66 € | 7 |
| 2021 Q3 | 93 825 € | 10 160.09 € | 10 245.78 € | 7 |
| 2021 Q2 | 29 387 € | 11 051.46 € | 8 761.72 € | 7 |
| 2021 Q1 | 58 151.6 € | 9 626.5 € | 11 785.76 € | 7 |
| 2020 Q4 | 139 235 € | 20 389.8 € | 11 222.28 € | 8 |
| 2020 Q3 | 61 460 € | 14 278.98 € | 11 222.28 € | 8 |
| 2020 Q2 | 32 857 € | 7 279.53 € | 6 065.86 € | 8 |
| 2020 Q1 | 71 732.8 € | 26 606.3 € | 25 655.88 € | 8 |
