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 (20 y)
Former business names:
HS Karin OÜ
Capital:
2 600 EUR
Address:
Ahtri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:
Registered
E-invoice reception:
Unifiedpost

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Contacts

Phone:
+372 6645900

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Industries

Industry TOPNo. 56 of 94 companies
  • 56.HS Kadri OÜ377.9k €

Main activity 77341 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10106938003.08.2006-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--64 400 €-
2026 Q2--64 400 €−65,3%-
2026 Q1--185 360 €+191%-
Total 2026:0 €0 €314 160 €
2025 Q4--63 700 €−1,1%-
2025 Q3--64 400 €-
2025 Q2--64 400 €−81,3%-

Revenue by industry

202320242025
Rental and leasing of water transport equipment484 680 €536 800 €377 860 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Andres Vahi37102XXXXXX10.02.1971 (55)Board member07.07.2006-
Ants Ratas36807XXXXXX22.07.1968 (58)Board member07.07.2006-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
64 400 €
Monthly average
21 467 €
Per employee
-
Equity ratio
825,64%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets765 715 €+95,9%390 933 €+39,4%280 428 €−71,5%985 505 €+33,0%740 821 €+49,3%
Non-current assets395 805 €−47,9%759 675 €−12,3%866 531 €−35,2%1 337 023 €+313%323 795 €−27,7%
Total assets1 161 520 €+0,9%1 150 608 €+0,3%1 146 959 €−50,6%2 322 528 €+118%1 064 616 €+12,8%
Short-term liabilities72 €+30,9%55 €+7,8%51 €−100,0%1 176 270 €+2 450 463%48 €−23,8%
Long-term liabilities-----
Total liabilities72 €+30,9%55 €+7,8%51 €−100,0%1 176 270 €+2 450 463%48 €−23,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA243 815 €244 027 €
Liquidity
Current ratio0,815 433,8
Quick ratio0,815 433,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10100002 / 1012.11.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force12.11.2025
Ä 10100002 / 903.12.2021Entry – Amendment entry-Entered into force03.12.2021
Ä 10100002 / 818.05.2021Entry – Amendment entry-Entered into force18.05.2021
Ä 10100002 / 717.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10100002 / 630.11.2017Entry – Amendment entry-Entered into force30.11.2017
1 – 5 / 10 rows

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.

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