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HS Kertu OÜ

Legal form:

Private limited company

Registry code:

12625449

VAT no.:

EE101711081

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2014 (12)

Former business names:

Baltcon Agency 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
EE101711081	22.04.2014

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	10.03.2014 - 31.12.2014	20.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	254 020 €153.8%	-
Kokku 2026:	0 €	254 020 €
2025 Q4	0 €	100 100 €1.1%	-
2025 Q3	0 €	101 200 €71.3%	-
2025 Q2	0 €	352 480 €256.0%	-
2025 Q1	0 €	99 000 €1.9%	-
Kokku 2025:	0 €	652 780 €24.5%
2024 Q4	0 €	100 900 €68.5%	-
2024 Q3	100 €	320 510 €6.5%	-
2024 Q2	0 €	342 685 €242.3%	-
2024 Q1	0 €	100 100 €0.0%	-
Kokku 2024:	100 €	864 195 €111.8%
2023 Q4	0 €	100 100 €1.1%	-
2023 Q3	0 €	101 200 €6.0%	-
2023 Q2	0 €	107 655 €8.7%	-
2023 Q1	0 €	99 000 €83.3%	-
Kokku 2023:	0 €	407 955 €54.7%
2022 Q4	0 €	593 220 €486.2%	-
2022 Q3	0 €	101 200 €5.9%	-
2022 Q2	0 €	107 495 €8.6%	-
2022 Q1	0 €	99 000 €1.1%	-
Kokku 2022:	0 €	900 915 €123.8%
2021 Q4	0 €	100 100 €1.1%	-
2021 Q3	0 €	101 200 €0.0%	-
2021 Q2	0 €	101 200 €1.1%	-
2021 Q1	0 €	100 100 €0.0%	-
Kokku 2021:	0 €	402 600 €1.5%
2020 Q4	0 €	100 100 €1.1%	-
2020 Q3	0 €	101 200 €5.6%	-
2020 Q2	0 €	107 213 €7.1%	-
2020 Q1	0 €	100 100 €0.0%	0
Kokku 2020:	0 €	408 613 €0.3%
2019 Q4	0 €	100 100 €6.7%	0
2019 Q3	0 €	107 270 €6.0%	0
2019 Q2	0 €	101 200 €2.2%	0
2019 Q1	0 €	99 000 €1.1%	0
Kokku 2019:	0 €	407 570 €1.5%
2018 Q4	0 €	100 100 €1.1%	0
2018 Q3	0 €	101 200 €0.0%	0
2018 Q2	0 €	101 200 €2.2%	0
2018 Q1	0 €	99 000 €1.1%	0
Kokku 2018:	0 €	401 500 €20.6%
2017 Q4	0 €	100 100 €5.1%	0
2017 Q3	0 €	105 480 €43.8%	0
2017 Q2	0 €	187 600 €66.3%	0
2017 Q1	0 €	112 800 €	0
Kokku 2017:	0 €	505 980 €
2016 Q4	-82 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	82 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	4 104 640 €	2 034 395 €	1 171 330 €

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
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	09.04.2014	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	10.03.2014	-

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	-
Baltic Maritime Logistics Group AS	-	-	Founder	07.03.2014	-

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

2026 Q1

Turnover

Amount

254 020 €

Monthly average

84 673 €

Per employee

0 €

Equity ratio

3 256,67%

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	1 229 866 €17.8%	1 044 386 €41.1%	1 773 964 €160.2%	681 856 €554.7%	104 140 €57.9%	247 373 €
Non-current assets	1 091 656 €31.5%	1 594 436 €33.6%	1 193 477 €20.0%	1 492 422 €17.2%	1 802 936 €6.7%	1 931 778 €
Total assets	2 321 522 €12.0%	2 638 822 €11.1%	2 967 441 €36.5%	2 174 278 €14.0%	1 907 076 €12.5%	2 179 151 €
Short-term liabilities	60 €33.3%	45 €54.1%	98 €40.6%	165 €100.0%	635 683 €38.5%	1 033 741 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	60 €33.3%	45 €54.1%	98 €40.6%	165 €100.0%	635 683 €38.5%	1 033 741 €
Share or stock capital	2 600 €	2 600 €4.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 636 177 €69.6%	964 843 €216.5%	-828 387 €165.3%	1 268 893 €11.0%	1 142 910 €62.3%	704 208 €
Net profit	682 685 €59.2%	1 671 334 €55.9%	3 793 230 €320.2%	902 720 €616.5%	125 983 €71.3%	438 702 €
Equity	2 321 462 €12.0%	2 638 777 €11.1%	2 967 343 €36.5%	2 174 113 €71.0%	1 271 393 €11.0%	1 145 410 €
Turnover	1 171 330 €42.4%	2 034 395 €50.4%	4 104 640 €231.9%	1 236 810 €126.5%	546 145 €34.6%	835 335 €
Profit margin	58.28%29.1%	82.15%11.1%	92.41%26.6%	72.99%216.4%	23.07%56.1%	52.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A JEX RKW	T WEX CMD	Z IAJ KMX	1 224 387	533 552
Liquidity
Current ratio	KW XKF.C	QF TIH.X	IP KFS.F	4 132.5	0.2
Quick ratio	RM ANV.N	IR AXV.P	PJ OTC.P	4 132.5	0.2
Cash ratio	VY GFY.X	HE TSA.Q	U.P	1 522.2	0.0
Efficiency
Days sales outstanding (dso)	QL.M	MOW.E	QS.O	78.9	117.5
Asset turnover	B.B	U.A	I.D	0.6	0.3
Structure
Debt ratio	R.L	E.I	P.A	0.0	0.3
Profitability
Operating margin	ZU.S%	DX.U%	XE.X%	73.9%	28.2%
Net profit margin	FS.P%	ZN.I%	WA.G%	73.0%	23.1%
Return on assets (roa)	WS.R%	GT.X%	CIH.T%	44.2%	6.2%
Return on equity (roe)	OP.O%	QG.W%	DSF.U%	41.5%	9.9%

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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	Deadline	Status
Ä 10193671 / 16	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.11.2025)
Ä 10193671 / 15	16.07.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (16.07.2025)
Ä 10193671 / 14	11.04.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (11.04.2024)
Ä 10193671 / 13	30.08.2023	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.08.2023)
Ä 10193671 / M3	28.08.2023	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	12.09.2023	Deficiencies remedied (30.08.2023)

1 - 5 / 19 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	28.07.2025
Notice of division of a company	12.04.2024

HS Kertu OÜ

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