HS Katre OÜ (11411953)

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 (17)

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
EE101164609	01.08.2007

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	06.08.2007 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	171 000 €34.3%	-
Kokku 2025:	0 €	0 €	171 000 €
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 €	-
Kokku 2020:	42 €	0 €	262 908 €

Revenue by industry

	2021	2022	2023
Rental and leasing of water transport equipment	518 400 €	255 500 €	255 500 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 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

	2019	2020	2021	2022	2023
Current assets	666 335 €	911 288 €36.8%	72 €100.0%	127 821 €177 429.2%	372 947 €191.8%
Non-current assets	425 463 €	312 731 €26.5%	622 898 €99.2%	411 449 €33.9%	200 000 €51.4%
Varad kokku	1 091 798 €	1 224 019 €12.1%	622 970 €49.1%	539 270 €13.4%	572 947 €6.2%
Short-term liabilities	102 €	99 €2.9%	114 598 €115 655.6%	55 €100.0%	244 €343.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	102 €	99 €2.9%	114 598 €115 655.6%	55 €100.0%	244 €343.6%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	901 267 €	1 089 096 €20.8%	221 320 €79.7%	505 772 €128.5%	536 615 €6.1%
Puhaskasum	187 829 €	132 224 €29.6%	284 452 €115.1%	30 843 €89.2%	33 488 €8.6%
Omakapital	1 091 696 €	1 223 920 €12.1%	508 372 €58.5%	539 215 €6.1%	572 703 €6.2%
Turnover	255 500 €	256 200 €0.3%	518 400 €102.3%	255 500 €50.7%	255 500 €0.0%
Kasumimarginaal	73.51%	51.61%29.8%	54.87%6.3%	12.07%78.0%	13.11%8.6%

	Date of birth	Role	Start	Valid
Andres Vahi	10.02.1971 (54)	Board member	01.08.2007	yes
Ants Ratas	22.07.1968 (56)	Board member	09.10.2007	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 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)
Ä 10110957 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10110957 / 4	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10110957 / 3	21.07.2011	Entry - Amendment entry	Entered into force (21.07.2011)
Ä 110957 / 2	09.10.2007	Entry - Amendment entry	Entered into force (09.10.2007)
Ä 110957	01.08.2007	Entry - Initial entry	Entered into force (01.08.2007)

Official announcements

	Date
Notice of division of a company	15.04.2021