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HS Katrin OÜ

Legal form:

Private limited company

Registry code:

11682959

VAT no.:

EE101511003

Fiscal-year period:

01.01 - 31.12

Established:

08.07.2009 (16)

Former business names:

Rumpo Invest OÜ

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
EE101511003	25.01.2012

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	19.01.2012	Valid
2010	08.07.2009 - 31.12.2010	28.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	99 000 €1.1%	-
Kokku 2026:	0 €	0 €	99 000 €
2025 Q4	0 €	0 €	100 100 €1.1%	-
2025 Q3	0 €	0 €	101 200 €68.5%	-
2025 Q2	0 €	0 €	321 700 €224.9%	-
2025 Q1	0 €	0 €	99 000 €1.1%	-
Kokku 2025:	0 €	0 €	622 000 €10.3%
2024 Q4	0 €	0 €	100 100 €1.1%	-
2024 Q3	264 €	264 €	101 200 €74.2%	-
2024 Q2	80 €	0 €	392 200 €291.8%	-
2024 Q1	0 €	0 €	100 100 €0.0%	-
Kokku 2024:	344 €	264 €	693 600 €69.4%
2023 Q4	0 €	0 €	100 100 €1.1%	-
2023 Q3	0 €	0 €	101 200 €0.0%	-
2023 Q2	0 €	0 €	101 200 €5.4%	-
2023 Q1	0 €	0 €	106 940 €79.3%	-
Kokku 2023:	0 €	0 €	409 440 €50.4%
2022 Q4	0 €	0 €	515 940 €409.8%	-
2022 Q3	0 €	0 €	101 200 €0.0%	-
2022 Q2	0 €	0 €	101 200 €5.3%	-
2022 Q1	0 €	0 €	106 840 €6.7%	-
Kokku 2022:	0 €	0 €	825 180 €105.5%
2021 Q4	0 €	0 €	100 100 €1.1%	-
2021 Q3	0 €	0 €	101 200 €0.0%	-
2021 Q2	0 €	0 €	101 200 €2.2%	-
2021 Q1	0 €	0 €	99 000 €1.1%	-
Kokku 2021:	0 €	0 €	401 500 €2.2%
2020 Q4	0 €	0 €	100 100 €1.1%	-
2020 Q3	0 €	0 €	101 200 €0.0%	-
2020 Q2	0 €	0 €	101 200 €6.3%	-
2020 Q1	0 €	0 €	107 970 €7.9%	0
Kokku 2020:	0 €	0 €	410 470 €0.6%
2019 Q4	0 €	0 €	100 100 €1.1%	0
2019 Q3	0 €	0 €	101 200 €0.0%	0
2019 Q2	0 €	0 €	101 200 €4.1%	0
2019 Q1	0 €	0 €	105 480 €5.4%	0
Kokku 2019:	0 €	0 €	407 980 €1.6%
2018 Q4	0 €	0 €	100 100 €1.1%	0
2018 Q3	0 €	0 €	101 200 €0.0%	0
2018 Q2	0 €	0 €	101 200 €2.2%	0
2018 Q1	0 €	0 €	99 000 €1.1%	0
Kokku 2018:	0 €	0 €	401 500 €34.2%
2017 Q4	0 €	0 €	100 100 €1.1%	0
2017 Q3	0 €	0 €	101 200 €52.6%	0
2017 Q2	0 €	0 €	213 700 €9.3%	0
2017 Q1	0 €	0 €	195 600 €	0
Kokku 2017:	0 €	0 €	610 600 €
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	1 951 350 €	1 467 385 €	1 276 175 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	23.01.2012	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	23.01.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

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	1 820,00 EUR	70	Sole ownership	12.11.2025	-
Osaühing Astro Kinnisvara	-	07.10.1997 (28)	Shareholder	780,00 EUR	30	Sole ownership	16.08.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 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	-
MOVEO OÜ	10813XXX	-	Founder	08.07.2009	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Asko Pohla	36408XXXXXX	10.08.1964 (61)	Indirect holding	10.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

99 000 €

Monthly average

33 000 €

Per employee

0 €

Equity ratio

1 269,23%

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	1 211 062 €23.0%	1 573 359 €42.3%	1 105 812 €305.2%	272 912 €83.1%	1 618 026 €95.3%	828 642 €
Non-current assets	767 194 €108.2%	368 401 €46.7%	691 740 €35.3%	1 069 130 €5.1%	1 016 785 €23.1%	1 322 686 €
Total assets	1 978 256 €1.9%	1 941 760 €8.0%	1 797 552 €33.9%	1 342 042 €49.1%	2 634 811 €22.5%	2 151 328 €
Short-term liabilities	39 €69.6%	23 €93.8%	369 €99.6%	101 814 €1 131 166.7%	9 €91.6%	107 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	39 €69.6%	23 €93.8%	369 €99.6%	101 814 €1 131 166.7%	9 €91.6%	107 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	939 137 €18.2%	794 583 €234.4%	237 628 €62.4%	632 202 €70.6%	2 148 621 €37.5%	1 562 161 €
Net profit	1 036 480 €9.4%	1 144 554 €26.5%	1 556 955 €157.2%	605 426 €25.2%	483 581 €17.5%	586 460 €
Equity	1 978 217 €1.9%	1 941 737 €8.0%	1 797 183 €44.9%	1 240 228 €52.9%	2 634 802 €22.5%	2 151 221 €
Turnover	1 276 175 €13.0%	1 467 385 €24.8%	1 951 350 €90.9%	1 022 440 €37.1%	745 935 €1.1%	737 965 €
Profit margin	81.22%4.1%	78.00%2.2%	79.79%34.7%	59.21%8.7%	64.83%18.4%	79.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A TVR CPG	X BCN DTG	W HEX VUY	999 957	731 549
Liquidity
Current ratio	XU IVN.N	WG JUZ.U	M IDZ.R	2.7	179 780.7
Quick ratio	UI FFL.T	XW YEQ.L	L REG.C	2.7	179 780.7
Cash ratio	RN OSN.H	UR BJA.Q	D.O	0.0	17 116.2
Efficiency
Days sales outstanding (dso)	UI.E	OEL.J	MTV.M	310.0	433.2
Asset turnover	C.C	X.Z	P.M	0.5	0.3
Structure
Debt ratio	M.L	U.B	Q.N	0.1	0.0
Profitability
Operating margin	RW.J%	TU.F%	DN.J%	57.2%	57.1%
Net profit margin	JF.E%	GQ.R%	JC.X%	59.2%	64.8%
Return on assets (roa)	VT.K%	KJ.T%	MH.X%	30.4%	20.2%
Return on equity (roe)	VH.R%	LL.R%	KO.G%	48.8%	18.4%

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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 10131587 / 18	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 10131587 / 17	09.05.2025	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (09.05.2025)
Ä 10131587 / 15	25.01.2024	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (25.01.2024)
Ä 10131587 / 16	25.01.2024	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (25.01.2024)
Ä 10131587 / 14	17.05.2023	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (17.05.2023)

1 - 5 / 21 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	12.05.2025
Notice of division of a company	06.02.2024
Notice of division of a company	15.04.2021

HS Katrin OÜ

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Aggregate data

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Regulations

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