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HS Kadri OÜ

Legal form:

Private limited company

Registry code:

11271883

VAT no.:

EE101069380

Fiscal-year period:

01.01 - 31.12

Established:

07.07.2006 (19)

Former business names:

HS Karin OÜ

Capital:

2 600 EUR

Address:

Ahtri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@hansashipping.ee

Phone:

+372 6645900

Website:

https://www.hansashipping.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE101069380	03.08.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.05.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.05.2012	Valid
2010	01.01.2010 - 31.12.2010	03.05.2011	Valid
2009	01.01.2009 - 31.12.2009	23.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	Taxable turnover	Employees
2026 Q1	185 360 €191.0%	-
Kokku 2026:	185 360 €
2025 Q4	63 700 €1.1%	-
2025 Q3	64 400 €0.0%	-
2025 Q2	64 400 €81.3%	-
2025 Q1	343 600 €439.4%	-
Kokku 2025:	536 100 €108.2%
2024 Q4	63 700 €3.1%	-
2024 Q3	65 720 €2.0%	-
2024 Q2	64 400 €1.1%	-
2024 Q1	63 700 €0.0%	-
Kokku 2024:	257 520 €17.9%
2023 Q4	63 700 €1.1%	-
2023 Q3	64 400 €47.5%	-
2023 Q2	122 700 €94.8%	-
2023 Q1	63 000 €1.1%	-
Kokku 2023:	313 800 €22.8%
2022 Q4	63 700 €1.1%	-
2022 Q3	64 400 €0.0%	-
2022 Q2	64 400 €2.2%	-
2022 Q1	63 000 €1.1%	-
Kokku 2022:	255 500 €0.3%
2021 Q4	63 700 €1.1%	-
2021 Q3	64 400 €0.0%	-
2021 Q2	64 400 €1.1%	-
2021 Q1	63 700 €9.4%	-
Kokku 2021:	256 200 €2.5%
2020 Q4	70 320 €9.2%	-
2020 Q3	64 400 €0.0%	-
2020 Q2	64 400 €1.1%	-
2020 Q1	63 700 €0.0%	0
Kokku 2020:	262 820 €2.9%
2019 Q4	63 700 €1.1%	0
2019 Q3	64 400 €0.0%	0
2019 Q2	64 400 €2.2%	0
2019 Q1	63 000 €28.5%	0
Kokku 2019:	255 500 €34.4%
2018 Q4	88 100 €12.9%	0
2018 Q3	101 200 €0.0%	0
2018 Q2	101 200 €2.2%	0
2018 Q1	99 000 €1.1%	0
Kokku 2018:	389 500 €6.2%
2017 Q4	100 100 €5.7%	0
2017 Q3	106 120 €3.7%	0
2017 Q2	110 200 €11.3%	0
2017 Q1	99 000 €	0
Kokku 2017:	415 420 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
2016 Q1	0 €	0
Kokku 2016:	0 €
2015 Q4	0 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	0 €	0
Kokku 2015:	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	255 500 €	484 680 €	536 800 €

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
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	07.07.2006	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	07.07.2006	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hansa Shipping AS	10586XXX	18.10.1999 (26)	Shareholder	2 600,00 EUR	100	Sole ownership	12.11.2025	-

5 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
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	05.11.2021	-
Kpmg Baltics Oü	-	-	Audit firm	05.11.2021	-
Hansa Shipping AS	10586XXX	-	Founder	07.07.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Member of higher governing body (board or supervisory board)	17.03.2026	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Member of higher governing body (board or supervisory board)	17.03.2026	-

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

185 360 €

Monthly average

61 787 €

Per employee

0 €

Equity ratio

2 376,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	390 933 €39.4%	280 428 €71.5%	985 505 €33.0%	740 821 €49.3%	496 178 €11.6%	561 199 €
Non-current assets	759 675 €12.3%	866 531 €35.2%	1 337 023 €312.9%	323 795 €27.7%	447 591 €20.1%	372 614 €
Total assets	1 150 608 €0.3%	1 146 959 €50.6%	2 322 528 €118.2%	1 064 616 €12.8%	943 769 €1.1%	933 813 €
Short-term liabilities	55 €7.8%	51 €100.0%	1 176 270 €2 450 462.5%	48 €23.8%	63 €600.0%	9 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	55 €7.8%	51 €100.0%	1 176 270 €2 450 462.5%	48 €23.8%	63 €600.0%	9 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	1 144 308 €0.1%	1 143 658 €7.7%	1 061 968 €12.8%	941 106 €1.1%	931 204 €17.2%	1 124 173 €
Net profit	3 645 €460.8%	650 €99.2%	81 690 €32.4%	120 862 €1 120.6%	9 902 €105.1%	-192 969 €
Equity	1 150 553 €0.3%	1 146 908 €0.1%	1 146 258 €7.7%	1 064 568 €12.8%	943 706 €1.1%	933 804 €
Turnover	536 800 €10.8%	484 680 €89.7%	255 500 €	255 500 €0.3%	256 200 €0.3%	255 500 €
Profit margin	0.68%406.3%	0.13%99.6%	31.97%32.4%	47.30%1 123.9%	3.86%105.1%	-75.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KFY WBM	NFV OLT	FRO OPQ	244 027	243 871
Liquidity
Current ratio	Q CHJ.G	B CCB.O	H.X	15 433.8	7 875.8
Quick ratio	U WOO.Y	V QPI.J	C.Y	15 433.8	7 875.8
Cash ratio	L.D	F.N	N.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	FTW.P	WEV.P	I UQG.J	883.6	753.2
Asset turnover	I.U	U.A	E.C	0.3	0.3
Structure
Debt ratio	R.C	K.Y	H.G	0.0	0.0
Profitability
Operating margin	B.F%	Y.W%	DL.N%	47.1%	3.7%
Net profit margin	P.J%	P.C%	KZ.W%	47.3%	3.9%
Return on assets (roa)	V.N%	S.D%	J.Z%	12.0%	1.1%
Return on equity (roe)	V.M%	K.J%	J.H%	11.4%	1.0%

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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 10100002 / 10	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 10100002 / 9	03.12.2021	Entry - Amendment entry	Entered into force (03.12.2021)
Ä 10100002 / 8	18.05.2021	Entry - Amendment entry	Entered into force (18.05.2021)
Ä 10100002 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10100002 / 6	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

HS Kadri OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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No holdings in companies found

Aggregate data

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found