HS Kaili OÜ (11272049)

HS Kaili OÜ

Legal form:

Private limited company

Registry code:

11272049

VAT no.:

EE101066121

Fiscal-year period:

01.01 - 31.12

Established:

10.07.2006 (18)

Capital:

2 600 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 12

Status:

Registered

Contacts

Email:

info@hansashipping.ee

Phone:

+372 6645900

Website:

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
EE101066121	21.07.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Taxable turnover	Employees
2025 Q1	293 000 €360.0%	-
Kokku 2025:	293 000 €13.8%
2024 Q4	63 700 €3.1%	-
2024 Q3	65 715 €2.0%	-
2024 Q2	64 400 €1.1%	-
2024 Q1	63 700 €0.0%	-
Kokku 2024:	257 515 €1.7%
2023 Q4	63 700 €10.2%	-
2023 Q3	70 945 €10.2%	-
2023 Q2	64 400 €2.2%	-
2023 Q1	63 000 €1.1%	-
Kokku 2023:	262 045 €0.0%
2022 Q4	63 700 €10.3%	-
2022 Q3	71 045 €10.3%	-
2022 Q2	64 400 €2.2%	-
2022 Q1	63 000 €1.1%	-
Kokku 2022:	262 145 €2.6%
2021 Q4	63 700 €1.1%	-
2021 Q3	64 400 €0.0%	-
2021 Q2	64 400 €2.2%	-
2021 Q1	63 000 €1.1%	-
Kokku 2021:	255 500 €0.3%
2020 Q4	63 700 €1.1%	-
2020 Q3	64 400 €0.0%	-
2020 Q2	64 400 €1.1%	-
2020 Q1	63 700 €	-
Kokku 2020:	256 200 €

Revenue by industry

	2021	2022	2023
Rental and leasing of water transport equipment	255 500 €	255 500 €	501 380 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

293 000 €

Monthly average

97 667 €

Per employee

0 €

Equity ratio

3 756,41%

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

	2019	2020	2021	2022	2023
Current assets	520 625 €	397 713 €23.6%	642 242 €61.5%	886 914 €38.1%	194 780 €78.0%
Non-current assets	504 552 €	506 457 €0.4%	359 358 €29.0%	1 349 648 €275.6%	866 746 €35.8%
Varad kokku	1 025 177 €	904 170 €11.8%	1 001 600 €10.8%	2 236 562 €123.3%	1 061 526 €52.5%
Short-term liabilities	14 €	99 €607.1%	85 €14.1%	1 176 695 €1 384 247.1%	141 €100.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	14 €	99 €607.1%	85 €14.1%	1 176 695 €1 384 247.1%	141 €100.0%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	1 216 866 €	1 022 563 €16.0%	901 471 €11.8%	998 915 €10.8%	1 057 267 €5.8%
Puhaskasum	-194 303 €	-121 092 €37.7%	97 444 €180.5%	58 352 €40.1%	1 518 €97.4%
Omakapital	1 025 163 €	904 071 €11.8%	1 001 515 €10.8%	1 059 867 €5.8%	1 061 385 €0.1%
Turnover	255 500 €	256 200 €0.3%	255 500 €0.3%	255 500 €0.0%	501 380 €96.2%
Kasumimarginaal	-76.05%	-47.26%37.8%	38.14%180.7%	22.84%40.1%	0.30%98.7%

	Date of birth	Role	Start	Valid
Andres Vahi	10.02.1971 (54)	Board member	10.07.2006	yes
Ants Ratas	22.07.1968 (56)	Board member	10.07.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Hansa Shipping AS	18.10.1999 (25)	Shareholder	2 600,00 EUR	100	Sole ownership	26.09.2023

	Date of birth	Control	Start
Tarmo Nurmetalo	05.01.1974 (51)	Indirect holding	10.10.2018

Regulations

	Date	Type	Status
Ä 10100051 / 8	03.12.2021	Entry - Amendment entry	Entered into force (03.12.2021)
Ä 10100051 / 7	21.05.2021	Entry - Amendment entry	Entered into force (21.05.2021)
Ä 10100051 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10100051 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10100051 / 4	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10100051 / 3	01.08.2011	Entry - Amendment entry	Entered into force (01.08.2011)
Ä 100051 / 2	01.07.2009	Deletion of activities from registry card - Amendment entry	Entered into force (01.07.2009)
Ä 100051	07.07.2006	Entry - Initial entry	Entered into force (10.07.2006)