Holship Estonia OÜ

Legal form:: Private limited company
Registry code:: 12835796
VAT no.:: EE101788386
Fiscal-year period:: 01.01 - 31.12
Established:: 17.04.2015 (11 y)
Former business names:: Holship Estonia AS
Capital:: 25 000 EUR
Address:: Valukoja tn 32/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 56600517
Email:: hk@holship.com
Website:: hk@holship.com

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 – Organisation and freight forwarding of consignments
52262 – Activities of customs brokers

Industry TOPNo. 112 of 369 companies

112.Holship Estonia OÜ1M €

Main activity 52261 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101788386	27.04.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.04.2017	Valid	PDF
2015	17.04.2015 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations21 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	919 774 €	29 406 €	252 234 €−38,8%	4
2026 Q2	1,28 M €	24 915 €	411 903 €+130%	4
2026 Q1	1,10 M €	24 970 €	179 442 €−11,3%	4
Total 2026:	3,30 M €	79 291 €	843 579 €
2025 Q4	1,12 M €	25 048 €	202 319 €+4,6%	4
2025 Q3	1,26 M €	26 810 €	193 426 €−29,6%	4
2025 Q2	1,09 M €	24 142 €	274 633 €−6,1%	4
2025 Q1	1,19 M €	24 959 €	292 542 €+35,1%	4
Total 2025:	4,66 M €	100 959 €	962 920 €
2024 Q4	1,10 M €	22 380 €	216 597 €+0,5%	4
2024 Q3	906 888 €	24 188 €	215 420 €−28,3%	4
2024 Q2	865 331 €	21 938 €	300 305 €−19,9%	4
2024 Q1	656 289 €	31 543 €	375 139 €+49,8%	4
Total 2024:	3,52 M €	100 049 €	1,11 M €
2023 Q4	814 929 €	22 711 €	250 493 €+3,6%	5
2023 Q3	796 019 €	23 283 €	241 752 €−27,0%	5
2023 Q2	706 284 €	22 719 €	331 103 €−14,9%	5
2023 Q1	563 909 €	28 048 €	388 921 €−25,0%	5
Total 2023:	2,88 M €	96 761 €	1,21 M €
2022 Q4	743 441 €	20 051 €	518 425 €+13,1%	5
2022 Q3	880 855 €	22 682 €	458 516 €−11,7%	5
2022 Q2	1,07 M €	19 505 €	519 379 €−44,3%	5
2022 Q1	832 262 €	18 737 €	932 641 €+57,2%	4
Total 2022:	3,52 M €	80 975 €	2,43 M €
2021 Q4	1,11 M €	12 214,86 €	593 421,43 €+20,6%	3
2021 Q3	814 493,22 €	12 242,46 €	492 202,72 €−7,0%	3
2021 Q2	837 295,66 €	12 214,86 €	529 477,82 €+60,1%	3
2021 Q1	811 226,64 €	13 299,67 €	330 773,97 €−5,7%	3
Total 2021:	3,57 M €	49 971,85 €	1,95 M €
2020 Q4	761 744,86 €	11 980,68 €	350 756,53 €−4,3%	3
2020 Q3	943 048,99 €	14 458,63 €	366 433,84 €−32,1%	4
2020 Q2	815 550,47 €	11 617,18 €	539 823,97 €+266%	4
2020 Q1	511 105 €	12 567 €	147 631 €−14,9%	3
Total 2020:	3,03 M €	50 623,49 €	1,40 M €
2019 Q4	537 331 €	10 237 €	173 523 €+13,7%	3
2019 Q3	556 142 €	10 231 €	152 587 €+4,4%	3
2019 Q2	507 123 €	10 320 €	146 107 €+11,3%	3
2019 Q1	524 318 €	11 141 €	131 283 €−6,9%	3
Total 2019:	2,12 M €	41 929 €	603 500 €
2018 Q4	543 335 €	9 886 €	140 970 €−69,8%	3
2018 Q3	446 283 €	9 521 €	467 208 €+381%	3
2018 Q2	532 636 €	9 577 €	97 129 €−3,9%	3
2018 Q1	515 996 €	16 789 €	101 087 €−48,2%	4
Total 2018:	2,04 M €	45 773 €	806 394 €
2017 Q4	491 914 €	9 749 €	195 312 €+113%	3
2017 Q3	6 050 €	5 065 €	91 770 €−3,1%	3
2017 Q2	4 957 €	5 065 €	94 686 €+126%	1
2017 Q1	4 581 €	5 067 €	41 906 €+141%	1
Total 2017:	507 502 €	24 946 €	423 674 €
2016 Q4	4 643 €	5 071 €	17 400 €−48,1%	1
2016 Q3	9 130 €	9 774 €	33 534 €+36,2%	1
2016 Q2	6 634 €	7 177 €	24 627 €−15,4%	1
2016 Q1	7 848 €	8 487 €	29 120 €+4 240%	1
Total 2016:	28 255 €	30 509 €	104 681 €
2015 Q4	7 861 €	8 500 €	671 €−13,5%	2
2015 Q3	9 088 €	9 824 €	776 €	2
2015 Q2	0 €	0 €	0 €	2
Total 2015:	16 949 €	18 324 €	1 447 €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		587 767 €	556 848 €
Activities of customs brokers		302 990 €	304 521 €
Freight forwarding	892 736 €
Activities of customs agents	288 840 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	07.02.2025	-
Heidi Kangro	47711XXXXXX	15.11.1977 (48)	Board member	16.11.2017	-

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Shareholders

	Personal ID code
Holship Holding AS	DK257XXXXX	-	Shareholder	15 000 EUR	60,00%	Sole ownership	13.02.2025	-
Aleksandr Blohhin	37104XXXXXX	26.04.1971 (55)	Shareholder	3 350 EUR	13,40%	Sole ownership	01.04.2025	-
Heidi Kangro	47711XXXXXX	15.11.1977 (48)	Shareholder	3 350 EUR	13,40%	Sole ownership	07.10.2026	-
Osaühing Combidek Logistika	10889871	05.09.2002 (24)	Shareholder	3 300 EUR	13,20%	Sole ownership	13.02.2025	-

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Other persons

	Personal ID code
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Holship Holding AS	25787XXX	-	Founder	11.02.2015	-

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Ultimate beneficial owners

	Personal ID code
Heidi Kangro	47711XXXXXX	15.11.1977 (48)	Member of higher governing body (board or supervisory board)	20.11.2020	-
Lars Kent Ranners	15044XXXXXX	15.04.1948 (78)	Member of higher governing body (board or supervisory board)	20.11.2020	-
Ojari Paas	37310XXXXXX	06.10.1973 (53)	Member of higher governing body (board or supervisory board)	20.11.2020	-
Torben Seiero Ranners	-	19.04.1970 (56)	Member of higher governing body (board or supervisory board)	20.11.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 252 234 €
Monthly average: 84 078 €
Per employee: 21 020 €
Equity ratio: 336,31%

Labour taxes

Turnover ratio: 11,66%
Tax ratio: 3,20%
Monthly average: 9 802 €
Per employee: 2 451 €

State taxes

Monthly average: 306 591 €
Turnover ratio: 364,65%

Estimated salary

Gross salary: 4 373 €
Net salary: 3 442 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	763 266 €+12,0%	681 522 €−7,9%	740 308 €−12,4%	845 565 €−11,8%	958 191 €+30,4%	734 565 €+112%	346 249 €
Non-current assets	15 021 €−13,0%	17 258 €+135%	7 330 €−18,7%	9 015 €+12,0%	8 052 €+46,5%	5 497 €+47,3%	3 731 €
Total assets	778 287 €+11,4%	698 780 €−6,5%	747 638 €−12,5%	854 580 €−11,6%	966 243 €+30,6%	740 062 €+111%	349 980 €
Short-term liabilities	355 375 €+24,3%	285 926 €−1,7%	290 863 €−41,8%	499 392 €−26,6%	680 036 €+10,9%	612 969 €+110%	292 136 €
Long-term liabilities	-	-	-	-	-	-	2 183 €
Total liabilities	355 375 €+24,3%	285 926 €−1,7%	290 863 €−41,8%	499 392 €−26,6%	680 036 €+10,9%	612 969 €+108%	294 319 €
Share or stock capital	-	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	242 854 €+30,0%	186 775 €+0,9%	185 188 €+59,4%	116 207 €+371%	-42 907 €+61,7%	-112 156 €+8,3%	-122 241 €
Net profit	10 058 €−82,1%	56 079 €−44,8%	101 587 €+47,3%	68 981 €−56,6%	159 114 €+130%	69 249 €+587%	10 085 €
Equity	422 912 €+2,4%	412 854 €−9,6%	456 775 €+28,6%	355 188 €+24,1%	286 207 €+125%	127 093 €+120%	57 844 €
Turnover	861 369 €−3,3%	890 757 €−24,6%	1 181 576 €−47,1%	2 234 409 €+1,3%	2 205 438 €+51,6%	1 454 732 €+155%	570 940 €
Profit margin	1,2%	6,3%	8,6%	3,1%	7,2%	4,8%	1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	76 828 €	170 556 €
Liquidity
Current ratio	1,7	1,4
Quick ratio	1,7	1,4
Cash ratio	0,6	0,3
Efficiency
Days sales outstanding (dso)	109,1	115,4
Asset turnover	2,5	2,6
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	3,3%	7,6%
Net profit margin	3,1%	7,2%
Return on assets (roa)	7,6%	18,7%
Return on equity (roe)	19,4%	55,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50006562 / 15	07.02.2025	Entry – Conversion entry	-	Entered into force07.02.2025
Ä 50006562 / M6	13.01.2025	Order to remedy deficiencies – Conversion entry	28.01.2025	Entered into force29.01.2025
Ä 50006562 / M5	30.12.2024	Directive order – Conversion entry	-	Entered into force30.12.2024
Ä 50006562 / M4	20.12.2024	Order to remedy deficiencies – Conversion entry	04.01.2025	Entered into force07.01.2025
Ä 50006562 / 14	12.06.2024	Negative entry order – Amendment entry	-	Entered into force01.07.2024

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.05.2026	Keskkonnaagentuur	372 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


holship.ee	Active	31.01.2020	01.02.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.