General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

HS Katre OÜ

Legal form:

Private limited company

Registry code:

11411953

VAT no.:

EE101164609

Fiscal-year period:

01.01 - 31.12

Established:

01.08.2007 (18)

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
EE101164609	01.08.2007

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	06.08.2007 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	171 000 €1.1%	-
Kokku 2026:	0 €	0 €	171 000 €
2025 Q4	0 €	0 €	172 900 €1.1%	-
2025 Q3	0 €	0 €	174 800 €61.5%	-
2025 Q2	0 €	0 €	453 800 €165.4%	-
2025 Q1	0 €	0 €	171 000 €34.3%	-
Kokku 2025:	0 €	0 €	972 500 €278.8%
2024 Q4	0 €	254 €	127 300 €9 435.6%	-
2024 Q3	0 €	0 €	1 335 €97.9%	-
2024 Q2	0 €	0 €	64 400 €1.1%	-
2024 Q1	0 €	0 €	63 700 €0.0%	-
Kokku 2024:	0 €	254 €	256 735 €2.0%
2023 Q4	0 €	0 €	63 700 €10.2%	-
2023 Q3	0 €	0 €	70 970 €10.2%	-
2023 Q2	0 €	0 €	64 400 €2.2%	-
2023 Q1	0 €	0 €	63 000 €1.1%	-
Kokku 2023:	0 €	0 €	262 070 €0.0%
2022 Q4	0 €	0 €	63 700 €10.2%	-
2022 Q3	0 €	0 €	70 970 €10.2%	-
2022 Q2	0 €	0 €	64 400 €2.2%	-
2022 Q1	0 €	0 €	63 000 €1.1%	-
Kokku 2022:	0 €	0 €	262 070 €0.3%
2021 Q4	0 €	0 €	63 700 €10.3%	-
2021 Q3	0 €	0 €	70 995 €10.2%	-
2021 Q2	0 €	0 €	64 400 €1.1%	-
2021 Q1	0 €	0 €	63 700 €0.0%	-
Kokku 2021:	0 €	0 €	262 795 €0.0%
2020 Q4	0 €	0 €	63 700 €10.4%	-
2020 Q3	0 €	0 €	71 108 €10.4%	-
2020 Q2	42 €	0 €	64 400 €1.1%	-
2020 Q1	0 €	0 €	63 700 €0.0%	0
Kokku 2020:	42 €	0 €	262 908 €3.1%
2019 Q4	0 €	0 €	63 700 €10.1%	0
2019 Q3	0 €	0 €	70 835 €3.9%	0
2019 Q2	0 €	0 €	73 700 €17.0%	0
2019 Q1	0 €	0 €	63 000 €1.1%	0
Kokku 2019:	0 €	0 €	271 235 €6.2%
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 €8.3%
2017 Q4	0 €	0 €	63 700 €1.1%	0
2017 Q3	0 €	0 €	64 400 €0.0%	0
2017 Q2	0 €	0 €	64 400 €25.1%	0
2017 Q1	0 €	0 €	86 000 €	0
Kokku 2017:	0 €	0 €	278 500 €
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	255 500 €	255 500 €	605 360 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	09.10.2007	-
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	01.08.2007	-

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	01.08.2007	-

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

171 000 €

Monthly average

57 000 €

Per employee

0 €

Equity ratio

2 192,31%

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	283 817 €23.9%	372 947 €191.8%	127 821 €177 429.2%	72 €100.0%	911 288 €36.8%	666 335 €
Non-current assets	6 362 544 €3 081.3%	200 000 €51.4%	411 449 €33.9%	622 898 €99.2%	312 731 €26.5%	425 463 €
Total assets	6 646 361 €1 060.0%	572 947 €6.2%	539 270 €13.4%	622 970 €49.1%	1 224 019 €12.1%	1 091 798 €
Short-term liabilities	4 379 862 €1 794 925.4%	244 €343.6%	55 €100.0%	114 598 €115 655.6%	99 €2.9%	102 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 379 862 €1 794 925.4%	244 €343.6%	55 €100.0%	114 598 €115 655.6%	99 €2.9%	102 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	570 103 €6.2%	536 615 €6.1%	505 772 €128.5%	221 320 €79.7%	1 089 096 €20.8%	901 267 €
Net profit	1 693 796 €4 957.9%	33 488 €8.6%	30 843 €89.2%	284 452 €115.1%	132 224 €29.6%	187 829 €
Equity	2 266 499 €295.8%	572 703 €6.2%	539 215 €6.1%	508 372 €58.5%	1 223 920 €12.1%	1 091 696 €
Turnover	605 360 €136.9%	255 500 €	255 500 €50.7%	518 400 €102.3%	256 200 €0.3%	255 500 €
Profit margin	279.80%2 034.8%	13.11%8.6%	12.07%78.0%	54.87%6.3%	51.61%29.8%	73.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D UOU PKM	CQY ITD	QHM JXN	506 570	244 154
Liquidity
Current ratio	X.F	T UTQ.R	K BHU.G	0.0	9 204.9
Quick ratio	P.K	H VGU.T	F KXY.G	0.0	9 204.9
Cash ratio	H.M	C.R	V.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	EBO.V	AZS.W	UV.L	320.8	1 123.8
Asset turnover	W.F	G.E	A.Z	0.6	0.2
Structure
Debt ratio	F.F	W.B	L.L	0.2	0.0
Profitability
Operating margin	GCV.C%	YE.U%	TG.I%	55.6%	51.3%
Net profit margin	WUI.O%	ZD.Q%	UI.T%	54.9%	51.6%
Return on assets (roa)	TY.K%	P.V%	X.T%	30.8%	11.4%
Return on equity (roe)	QE.F%	R.I%	O.Y%	56.0%	10.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10110957 / 10	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 10110957 / 9	11.10.2022	Entry - Amendment entry	Entered into force (11.10.2022)
Ä 10110957 / 8	20.05.2021	Entry - Amendment entry	Entered into force (20.05.2021)
Ä 10110957 / 7	09.04.2021	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (09.04.2021)
Ä 10110957 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

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

Official announcements

Subject	Date
Notice of division of a company	15.04.2021

HS Katre OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found