HS Kersti OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.05.2017	Valid	PDF
2015	10.09.2015 – 31.12.2015	17.05.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return

20.01.2026

09.02.2026

20 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	436 125 €+196%	-
2026 Q2	-	-	147 200 €−48,7%	-
2026 Q1	-	-	287 060 €+97,2%	-
Total 2026:	0 €	0 €	870 385 €
2025 Q4	125 €	0 €	145 600 €−82,7%	-
2025 Q3	-	-	840 620 €+30,9%	-
2025 Q2	-	-	642 200 €+346%	-
2025 Q1	-	-	144 000 €−1,1%	-
Total 2025:	125 €	0 €	1,77 M €
2024 Q4	0 €	0 €	145 600 €−22,0%	-
2024 Q3	-	-	186 780 €−72,2%	-
2024 Q2	-	-	671 815 €+361%	-
2024 Q1	-	-	145 600 €	-
Total 2024:	0 €	0 €	1,15 M €
2023 Q4	0 €	0 €	145 600 €−1,1%	-
2023 Q3	-	-	147 200 €	-
2023 Q2	-	-	147 200 €+2,2%	-
2023 Q1	-	-	144 000 €−84,4%	-
Total 2023:	0 €	0 €	584 000 €
2022 Q4	-	-	921 160 €+11,4%	-
2022 Q3	-	-	826 965 €+40,6%	-
2022 Q2	-	-	588 200 €+308%	-
2022 Q1	-	-	144 000 €−1,1%	-
Total 2022:	0 €	0 €	2,48 M €
2021 Q4	0 €	0 €	145 600 €−5,2%	-
2021 Q3	-	-	153 540 €+4,3%	-
2021 Q2	-	-	147 200 €+1,1%	-
2021 Q1	-	-	145 600 €	-
Total 2021:	0 €	0 €	591 940 €
2020 Q4	0 €	0 €	145 600 €−4,9%	-
2020 Q3	-	-	153 175 €+4,1%	-
2020 Q2	-	-	147 200 €+1,1%	-
2020 Q1	0 €	0 €	145 600 €	0
Total 2020:	0 €	0 €	591 575 €
2019 Q4	0 €	0 €	145 600 €−1,1%	0
2019 Q3	0 €	0 €	147 200 €	0
2019 Q2	0 €	0 €	147 200 €+2,2%	0
2019 Q1	0 €	0 €	144 000 €−1,1%	0
Total 2019:	0 €	0 €	584 000 €
2018 Q4	0 €	0 €	145 600 €−1,1%	0
2018 Q3	0 €	0 €	147 200 €	0
2018 Q2	0 €	0 €	147 200 €+2,2%	0
2018 Q1	0 €	0 €	144 000 €−1,1%	0
Total 2018:	0 €	0 €	584 000 €
2017 Q4	0 €	0 €	145 600 €−4,0%	0
2017 Q3	0 €	0 €	151 735 €−47,7%	0
2017 Q2	0 €	0 €	290 300 €+49,2%	0
2017 Q1	0 €	0 €	194 600 €	0
Total 2017:	0 €	0 €	782 235 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	32 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	32 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of water transport equipment	2 279 315 €	2 132 527 €	1 915 480 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	10.09.2015	-
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Board member	10.09.2015	-

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Shareholders

	Personal ID code
Hansa Shipping AS	10586938	18.10.1999 (27)	Shareholder	1 820 EUR	70,00%	Sole ownership	12.11.2025	-
Osaühing Astro Kinnisvara	10284441	07.10.1997 (29)	Shareholder	780 EUR	30,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	05.11.2021	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	05.11.2021	-
Hansa Shipping AS	10586938	18.10.1999 (27)	Founder	10.09.2015	-

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Ultimate beneficial owners

	Personal ID code
Asko Pohla	36408XXXXXX	10.08.1964 (62)	Indirect holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 436 125 €
Monthly average: 145 375 €
Per employee: -
Equity ratio: 5 591,35%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	549 951 €−65,9%	1 613 413 €−14,0%	1 876 480 €−27,6%	2 592 795 €+607%	366 874 €+106%	177 735 €+46,4%	121 436 €
Non-current assets	1 104 440 €−29,7%	1 570 778 €+2,5%	1 532 157 €−23,2%	1 994 643 €−19,6%	2 481 062 €−2,0%	2 532 503 €−13,5%	2 926 362 €
Total assets	1 654 391 €−48,0%	3 184 191 €−6,6%	3 408 637 €−25,7%	4 587 438 €+61,1%	2 847 936 €+5,1%	2 710 238 €−11,1%	3 047 798 €
Short-term liabilities	108 €+80,0%	60 €+17,6%	-	51 €	51 €−100,0%	678 263 €−52,5%	1 426 640 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	108 €+80,0%	60 €+17,6%	-	51 €	51 €−100,0%	678 263 €−52,5%	1 426 640 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	181 271 €−87,1%	1 405 777 €−11,3%	1 584 627 €−14,1%	1 845 135 €−9,1%	2 029 225 €+25,4%	1 618 408 €+47,1%	1 100 497 €
Net profit	1 470 152 €−17,2%	1 775 494 €−2,5%	1 821 150 €−33,5%	2 739 502 €+236%	815 910 €+98,6%	410 817 €−20,7%	517 911 €
Equity	1 654 283 €−48,0%	3 184 131 €−6,6%	3 408 637 €−25,7%	4 587 387 €+61,1%	2 847 885 €+40,2%	2 031 975 €+25,3%	1 621 158 €
Turnover	1 915 480 €−10,2%	2 132 527 €−6,4%	2 279 315 €−29,6%	3 238 020 €+149%	1 300 840 €+52,1%	855 070 €−9,7%	946 690 €
Profit margin	76,8%	83,3%	79,9%	84,6%	62,7%	48,0%	54,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 225 269 €	1 288 737 €
Liquidity
Current ratio	50 839,1	7 193,6
Quick ratio	50 839,1	7 193,6
Cash ratio	0,0	823,9
Efficiency
Days sales outstanding (dso)	164,4	70,5
Asset turnover	0,9	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	84,6%	63,5%
Net profit margin	84,6%	62,7%
Return on assets (roa)	73,7%	29,4%
Return on equity (roe)	59,7%	28,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50014868 / 15	09.12.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force09.12.2025
Ä 50014868 / 14	12.11.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.11.2025
Ä 50014868 / 13	10.07.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force10.07.2025
Ä 50014868 / 12	13.05.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force13.05.2025
Ä 50014868 / 11	25.07.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force25.07.2024

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


Notice of division of a company	11.12.2025	PDF
Notice of division of a company	28.07.2025	PDF
Notice of division of a company	14.05.2025	PDF
Notice of division of a company	06.02.2024	PDF
Notice of division of a company	13.02.2023	PDF

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.