Address
Email address
Phone number
https://infortar.eeAvalehtTegutseme meretranspordi, energeetika ja kinnisvara valdkonnas seitsmes riigis. Tutvu meie portfelli ja INF1T aktsiaga.
Name
Osaühing Vara HTG
Registry code
10235684
VAT number
EE100534049
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.1997 (28)
Financial year
01.01-31.12
Capital
51 130.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 113 000 €
1 587 000 €
51%
-
14 777 000 €
1
Submitted
No tax arrears
11%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Annus
| - | - | Indirect ownership |
| Enn Pant
| - | - | Indirect ownership |
| Eve Pant
| - | Board member | - |
| Rait Pallo
| - | Board member | - |
| AS Kapitel 11424080 | 50% - 25 565.00 EUR | - | - |
| AKTSIASELTS INFORTAR 10139414 | 50% - 25 565.00 EUR | - | - |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 21.06.2022 | 2022 20.06.2023 | 2023 28.05.2024 | 2024 07.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 759 000 € | 1 304 000 € | 1 442 000 € | 2 892 000 € | 3 052 000 € | 3 113 000 € |
| Net profit (loss) for the period | -1 282 000 € | 410 000 € | -9 644 000 € | 2 768 000 € | 0 € | 1 587 000 € |
| Profit Margin | -46% | 31% | -669% | 96% | - | 51% |
| Current Assets | 8 292 000 € | 1 215 000 € | 780 000 € | 2 230 000 € | 1 091 000 € | 1 508 000 € |
| Fixed Assets | 32 600 000 € | 35 175 000 € | 32 820 000 € | 32 500 000 € | 30 600 000 € | 30 300 000 € |
| Total Assets | 40 892 000 € | 36 390 000 € | 33 600 000 € | 34 730 000 € | 31 691 000 € | 31 808 000 € |
| Current Liabilities | 3 506 000 € | 2 243 000 € | 1 674 000 € | 1 681 000 € | 1 687 000 € | 2 238 000 € |
| Non Current Liabilities | 13 931 000 € | 14 081 000 € | 21 504 000 € | 19 859 000 € | 16 814 000 € | 14 793 000 € |
| Total Liabilities | 17 437 000 € | 16 324 000 € | 23 178 000 € | 21 540 000 € | 18 501 000 € | 17 031 000 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 23 455 000 € | 20 066 000 € | 10 422 000 € | 13 190 000 € | 13 190 000 € | 14 777 000 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 579 830 € | 146 433 € | 0 € | - |
| 2025 Q3 | 579 830 € | 122 632 € | 0 € | - |
| 2025 Q2 | 579 830 € | 114 902 € | 0 € | - |
| 2025 Q1 | 1 421 356 € | 311 143 € | 0 € | - |
| 2024 Q4 | 566 907 € | 125 843 € | 0 € | - |
| 2024 Q3 | 566 907 € | 110 929 € | 2 457 € | - |
| 2024 Q2 | 566 907 € | 126 044 € | 1 355 € | 1 |
| 2024 Q1 | 1 397 546 € | 292 242 € | 1 250 € | 1 |
| 2023 Q4 | 554 300 € | 113 192 € | 1 198 € | 1 |
| 2023 Q3 | 554 300 € | 100 497 € | 1 198 € | 1 |
| 2023 Q2 | 554 300 € | 100 363 € | 1 198 € | 1 |
| 2023 Q1 | 1 274 161 € | 257 285 € | 1 120 € | 1 |
| 2022 Q4 | 542 000 € | 110 506 € | 1 081 € | 1 |
| 2022 Q3 | 542 000 € | 97 925 € | 1 081 € | 1 |
| 2022 Q2 | 542 000 € | 97 731 € | 1 081 € | 1 |
| 2022 Q1 | 759 667 € | 154 292 € | 1 004 € | 1 |
