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 y)
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. 5 of 94 companies

Main activity 77341 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10111468825.01.2007-

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 13.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--241 300 €−27,1%-
2026 Q2--331 200 €+2,2%-
2026 Q1--324 000 €−1,1%-
Total 2026:0 €0 €896 500 €
2025 Q4--327 600 €−1,1%-
2025 Q3--331 200 €−32,2%-
2025 Q2--488 700 €+50,8%-

Revenue by industry

202320242025
Rental and leasing of water transport equipment1 615 300 €2 546 490 €1 471 500 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

Personal ID code
Ants Ratas36807XXXXXX22.07.1968 (58)Board member20.12.2006-
Andres Vahi37102XXXXXX10.02.1971 (55)Board member06.12.2006-

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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
241 300 €
Monthly average
80 433 €
Per employee
-
Equity ratio
3 093,59%

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 assets1 412 €−99,6%318 493 €+284 269%112 €−100,0%563 047 €+73,9%323 807 €+301%
Non-current assets8 869 731 €−10,6%9 919 994 €+1,3%9 797 016 €−6,7%10 503 891 €+3 882%263 797 €−36,7%
Total assets8 871 143 €−13,4%10 238 487 €+4,5%9 797 128 €−11,5%11 066 938 €+1 783%587 604 €+18,1%
Short-term liabilities1 712 887 €−49,3%3 381 237 €−26,0%4 566 309 €−29,5%6 481 402 €+17 056 221%38 €−20,8%
Long-term liabilities-----
Total liabilities1 712 887 €−49,3%3 381 237 €−26,0%4 566 309 €−29,5%6 481 402 €+17 056 221%38 €−20,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 584 368 €242 867 €
Liquidity
Current ratio0,18 521,2
Quick ratio0,18 521,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10104417 / 1312.11.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force12.11.2025
Ä 10104417 / 1202.08.2022Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force02.08.2022
Ä 10104417 / 1103.12.2021Entry – Amendment entry-Entered into force03.12.2021
Ä 10104417 / 1020.05.2021Entry – Amendment entry-Entered into force20.05.2021
Ä 10104417 / 917.01.2018Entry – Amendment entry-Entered into force17.01.2018
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger03.08.2022PDF
Notice of division of a company25.09.2017PDF
1 – 2 / 2 rows

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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