HS Kerli OÜ (12641997)

HS Kerli OÜ

Legal form:

Private limited company

Registry code:

12641997

VAT no.:

EE101711094

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2014 (11)

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
EE101711094	22.04.2014

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	08.04.2014 - 31.12.2014	20.05.2015	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

	Taxable turnover	Employees
2025 Q1	56 250 €1.1%	-
Kokku 2025:	56 250 €
2024 Q4	56 875 €1.1%	-
2024 Q3	57 500 €12.2%	-
2024 Q2	65 505 €15.2%	-
2024 Q1	56 875 €0.0%	-
Kokku 2024:	236 755 €0.4%
2023 Q4	56 875 €1.1%	-
2023 Q3	57 500 €11.8%	-
2023 Q2	65 180 €15.9%	-
2023 Q1	56 250 €1.1%	-
Kokku 2023:	235 805 €3.4%
2022 Q4	56 875 €1.1%	-
2022 Q3	57 500 €0.0%	-
2022 Q2	57 500 €2.2%	-
2022 Q1	56 250 €1.1%	-
Kokku 2022:	228 125 €3.6%
2021 Q4	56 875 €1.1%	-
2021 Q3	57 500 €0.0%	-
2021 Q2	57 500 €11.2%	-
2021 Q1	64 765 €13.9%	-
Kokku 2021:	236 640 €0.0%
2020 Q4	56 875 €1.1%	-
2020 Q3	57 500 €12.2%	-
2020 Q2	65 500 €15.2%	-
2020 Q1	56 875 €	-
Kokku 2020:	236 750 €

Revenue by industry

	2021	2022	2023
Rental and leasing of water transport equipment	228 125 €	320 125 €	299 745 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

56 250 €

Monthly average

18 750 €

Per employee

0 €

Equity ratio

721,15%

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	51 358 €	266 989 €419.9%	85 €100.0%	247 740 €291 358.8%	536 699 €116.6%
Non-current assets	1 020 712 €	840 231 €17.7%	1 128 232 €34.3%	830 969 €26.3%	542 747 €34.7%
Varad kokku	1 072 070 €	1 107 220 €3.3%	1 128 317 €1.9%	1 078 709 €4.4%	1 079 446 €0.1%
Short-term liabilities	9 €	62 €588.9%	59 234 €95 438.7%	42 €99.9%	50 €19.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	9 €	62 €588.9%	59 234 €95 438.7%	42 €99.9%	50 €19.0%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	983 234 €	1 069 461 €8.8%	1 104 558 €3.3%	1 066 483 €3.4%	1 076 067 €0.9%
Puhaskasum	86 227 €	35 097 €59.3%	-38 075 €208.5%	9 584 €125.2%	729 €92.4%
Omakapital	1 072 061 €	1 107 158 €3.3%	1 069 083 €3.4%	1 078 667 €0.9%	1 079 396 €0.1%
Turnover	228 125 €	228 750 €0.3%	228 125 €0.3%	320 125 €40.3%	299 745 €6.4%
Kasumimarginaal	37.80%	15.34%59.4%	-16.69%208.8%	2.99%117.9%	0.24%91.9%

	Date of birth	Role	Start	Valid
Andres Vahi	10.02.1971 (54)	Board member	08.04.2014	yes
Ants Ratas	22.07.1968 (56)	Board member	11.04.2014	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	Deadline	Status
Ä 10194670 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10194670 / 6	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10194670 / 5	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10194670 / 4	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10194670 / 3	25.04.2014	Entry - Amendment entry		Entered into force (25.04.2014)
Ä 10194670 / 2	11.04.2014	Entry - Amendment entry		Entered into force (11.04.2014)
Ä 10194670	08.04.2014	Entry - Initial entry		Entered into force (08.04.2014)
Ä 10194670 / M1	04.04.2014	Order to remedy deficiencies - Initial entry	24.04.2014	Deficiencies remedied (08.04.2014)