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HS Kaie OÜ

Legal form:

Private limited company

Registry code:

11328620

VAT no.:

EE101114688

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2006 (19)

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
EE101114688	25.01.2007

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	11.12.2008	Valid
2006	06.12.2006 - 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	324 000 €1.1%	-
Kokku 2026:	0 €	0 €	324 000 €
2025 Q4	0 €	0 €	327 600 €1.1%	-
2025 Q3	0 €	0 €	331 200 €32.2%	-
2025 Q2	0 €	0 €	488 700 €50.8%	-
2025 Q1	0 €	0 €	324 000 €1.1%	-
Kokku 2025:	0 €	0 €	1 471 500 €11.7%
2024 Q4	0 €	0 €	327 600 €1.1%	-
2024 Q3	34 €	34 €	331 200 €0.0%	-
2024 Q2	0 €	0 €	331 200 €1.1%	-
2024 Q1	0 €	0 €	327 600 €0.0%	-
Kokku 2024:	34 €	34 €	1 317 600 €0.3%
2023 Q4	0 €	0 €	327 600 €1.1%	-
2023 Q3	0 €	0 €	331 200 €0.0%	-
2023 Q2	0 €	0 €	331 200 €2.2%	-
2023 Q1	0 €	0 €	324 000 €1.1%	-
Kokku 2023:	0 €	0 €	1 314 000 €112.3%
2022 Q4	0 €	0 €	327 600 €28.2%	-
2022 Q3	70 €	0 €	255 600 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	35 700 €49.3%	-
Kokku 2022:	70 €	0 €	618 900 €136.0%
2021 Q4	0 €	0 €	70 445 €9.4%	-
2021 Q3	0 €	0 €	64 400 €0.0%	-
2021 Q2	0 €	0 €	64 400 €2.2%	-
2021 Q1	0 €	0 €	63 000 €10.5%	-
Kokku 2021:	0 €	0 €	262 245 €0.2%
2020 Q4	0 €	0 €	70 373 €9.3%	-
2020 Q3	0 €	0 €	64 400 €0.0%	-
2020 Q2	0 €	0 €	64 400 €1.1%	-
2020 Q1	0 €	0 €	63 700 €0.0%	0
Kokku 2020:	0 €	0 €	262 873 €2.9%
2019 Q4	0 €	0 €	63 700 €1.1%	0
2019 Q3	0 €	0 €	64 400 €0.0%	0
2019 Q2	0 €	0 €	64 400 €2.2%	0
2019 Q1	0 €	0 €	63 000 €1.1%	0
Kokku 2019:	0 €	0 €	255 500 €0.0%
2018 Q4	0 €	0 €	63 700 €1.1%	0
2018 Q3	0 €	0 €	64 400 €0.0%	0
2018 Q2	0 €	0 €	64 400 €2.2%	0
2018 Q1	0 €	0 €	63 000 €1.1%	0
Kokku 2018:	0 €	0 €	255 500 €1.9%
2017 Q4	0 €	0 €	63 700 €8.1%	0
2017 Q3	0 €	0 €	69 290 €7.6%	0
2017 Q2	0 €	0 €	64 400 €2.2%	0
2017 Q1	0 €	0 €	63 000 €	0
Kokku 2017:	0 €	0 €	260 390 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	1 270 000 €	1 615 300 €	2 546 490 €

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
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	20.12.2006	-
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	06.12.2006	-

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	-

1 - 2 / 2 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

324 000 €

Monthly average

108 000 €

Per employee

0 €

Equity ratio

4 153,85%

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	318 493 €284 268.8%	112 €100.0%	563 047 €73.9%	323 807 €301.0%	80 743 €61.3%	208 515 €
Non-current assets	9 919 994 €1.3%	9 797 016 €6.7%	10 503 891 €3 881.8%	263 797 €36.7%	416 911 €37.6%	667 751 €
Total assets	10 238 487 €4.5%	9 797 128 €11.5%	11 066 938 €1 783.4%	587 604 €18.1%	497 654 €43.2%	876 266 €
Short-term liabilities	3 381 237 €26.0%	4 566 309 €29.5%	6 481 402 €17 056 221.1%	38 €20.8%	48 €100.0%	362 185 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 381 237 €26.0%	4 566 309 €29.5%	6 481 402 €17 056 221.1%	38 €20.8%	48 €100.0%	362 185 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	5 228 219 €14.1%	4 582 936 €77.1%	2 587 198 €422.7%	495 006 €3.2%	511 481 €19.6%	427 503 €
Net profit	1 626 431 €152.0%	645 283 €67.7%	1 995 738 €2 118.5%	89 960 €646.0%	-16 475 €119.6%	83 978 €
Equity	6 857 250 €31.1%	5 230 819 €14.1%	4 585 536 €680.4%	587 566 €18.1%	497 606 €3.2%	514 081 €
Turnover	2 546 490 €57.6%	1 615 300 €27.2%	1 270 000 €397.1%	255 500 €0.3%	256 200 €0.3%	255 500 €
Profit margin	63.87%59.9%	39.95%74.6%	157.14%346.3%	35.21%647.5%	-6.43%119.6%	32.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G IAW XOL	U GQL YLA	E DFC SJV	242 867	244 310
Liquidity
Current ratio	X.J	F.U	C.Q	8 521.2	1 682.1
Quick ratio	I.I	N.B	I.V	8 521.2	1 682.1
Cash ratio	X.O	O.Q	C.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	JL.B	GC.A	LVH.S	289.0	206.0
Asset turnover	F.P	F.B	B.E	0.5	0.4
Structure
Debt ratio	S.Z	B.F	U.W	0.0	0.0
Profitability
Operating margin	GY.W%	ST.B%	EPB.V%	35.1%	-5.8%
Net profit margin	TW.N%	PT.N%	WRQ.P%	35.2%	-6.4%
Return on assets (roa)	UB.T%	N.D%	DS.C%	16.6%	-2.4%
Return on equity (roe)	LU.R%	AU.E%	ZJ.C%	15.3%	-3.3%

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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 10104417 / 13	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 10104417 / 12	02.08.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (02.08.2022)
Ä 10104417 / 11	03.12.2021	Entry - Amendment entry	Entered into force (03.12.2021)
Ä 10104417 / 10	20.05.2021	Entry - Amendment entry	Entered into force (20.05.2021)
Ä 10104417 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 13 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

Official announcements

Subject	Date
Notice of company merger	03.08.2022
Notice of division of a company	25.09.2017

HS Kaie OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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No tax debt found

Representatives

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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

Official announcements

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