HS Kamelia 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	23.09.2016 – 31.12.2016	23.05.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 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	-	-	95 330 €+9,1%	-
2026 Q2	-	-	87 400 €+2,2%	-
2026 Q1	-	-	85 500 €−1,1%	-
Total 2026:	0 €	0 €	268 230 €
2025 Q4	-	-	86 450 €−51,9%	-
2025 Q3	-	-	179 881 €−73,2%	-
2025 Q2	-	-	672 400 €+686%	-
2025 Q1	-	-	85 500 €−1,1%	-
Total 2025:	0 €	0 €	1,02 M €
2024 Q4	0 €	0 €	86 450 €−33,4%	-
2024 Q3	-	-	129 740 €−73,3%	-
2024 Q2	-	-	486 435 €+463%	-
2024 Q1	-	-	86 450 €	-
Total 2024:	0 €	0 €	789 075 €
2023 Q4	0 €	0 €	86 450 €−9,4%	-
2023 Q3	-	-	95 445 €+8,2%	-
2023 Q2	-	-	88 200 €+3,2%	-
2023 Q1	-	-	85 500 €−92,9%	-
Total 2023:	0 €	0 €	355 595 €
2022 Q4	-	-	1,20 M €+165%	-
2022 Q3	-	-	453 305 €−46,3%	-
2022 Q2	-	-	843 400 €+886%	-
2022 Q1	-	-	85 500 €−1,1%	-
Total 2022:	0 €	0 €	2,58 M €
2021 Q4	0 €	0 €	86 450 €−1,1%	-
2021 Q3	-	-	87 400 €	-
2021 Q2	-	-	87 400 €+1,1%	-
2021 Q1	-	-	86 450 €	-
Total 2021:	0 €	0 €	347 700 €
2020 Q4	0 €	0 €	86 450 €−9,0%	-
2020 Q3	-	-	94 987,50 €+8,7%	-
2020 Q2	-	-	87 400 €+1,1%	-
2020 Q1	0 €	0 €	86 450 €	0
Total 2020:	0 €	0 €	355 287,50 €
2019 Q4	0 €	0 €	86 450 €−1,1%	0
2019 Q3	0 €	0 €	87 400 €	0
2019 Q2	0 €	0 €	87 400 €+2,2%	0
2019 Q1	0 €	0 €	85 500 €−1,1%	0
Total 2019:	0 €	0 €	346 750 €
2018 Q4	0 €	0 €	86 450 €−1,1%	0
2018 Q3	0 €	0 €	87 400 €	0
2018 Q2	0 €	0 €	87 400 €+2,2%	0
2018 Q1	0 €	0 €	85 500 €−1,1%	0
Total 2018:	0 €	0 €	346 750 €
2017 Q4	0 €	0 €	86 450 €−6,0%	0
2017 Q3	0 €	0 €	92 000 €−12,0%	0
2017 Q2	0 €	0 €	104 500 €−40,8%	0
2017 Q1	0 €	0 €	176 420 €	0
Total 2017:	0 €	0 €	459 370 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of water transport equipment	1 508 195 €	780 860 €	1 276 755 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	23.09.2016	-
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Board member	23.09.2016	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Hansa Shipping AS	10586938	18.10.1999 (27)	Shareholder	1 820 EUR	70,00%	Sole ownership	12.11.2025	-
Moveo OÜ	10813187	09.11.2001 (24)	Shareholder	260 EUR	10,00%	Sole ownership	16.08.2023	-
AR Holdings OÜ	10805561	26.09.2001 (25)	Shareholder	260 EUR	10,00%	Sole ownership	16.08.2023	-
PROLIS Grupp OÜ	10821471	10.12.2001 (24)	Shareholder	260 EUR	10,00%	Sole ownership	24.12.2025	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	03.11.2021	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	03.11.2021	-
Hansa Shipping AS	10586938	18.10.1999 (27)	Founder	23.09.2016	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Tõnis Pohla	37209XXXXXX	23.09.1972 (54)	Indirect holding	10.02.2026	-
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Indirect holding	10.10.2018	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Indirect holding	10.10.2018	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 95 330 €
Monthly average: 31 777 €
Per employee: -
Equity ratio: 1 222,18%

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	1 079 378 €+34,8%	800 500 €+13,7%	703 789 €−41,6%	1 205 950 €+8,3%	1 113 746 €+229%	338 489 €+182%	120 237 €
Non-current assets	662 527 €−41,2%	1 127 156 €+26,7%	889 392 €−31,0%	1 288 150 €+34,6%	956 903 €−22,3%	1 230 908 €−18,7%	1 514 880 €
Total assets	1 741 905 €−9,6%	1 927 656 €+21,0%	1 593 181 €−36,1%	2 494 100 €+20,5%	2 070 649 €+31,9%	1 569 397 €−4,0%	1 635 117 €
Short-term liabilities	121 €+203%	40 €−65,5%	116 €−50,4%	234 €+127%	103 €−100,0%	220 920 €−15,4%	261 244 €
Long-term liabilities	-	-	-	-	-	98 416 €−86,4%	724 078 €
Total liabilities	121 €+203%	40 €−65,5%	116 €−50,4%	234 €+127%	103 €−100,0%	319 336 €−67,6%	985 322 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	924 756 €−41,8%	1 590 205 €+224%	491 105 €+624%	67 796 €−94,6%	1 247 311 €+92,8%	647 045 €+64,3%	393 829 €
Net profit	814 168 €+143%	334 551 €−69,6%	1 099 100 €−54,6%	2 423 320 €+195%	820 485 €+36,7%	600 266 €+137%	253 216 €
Equity	1 741 784 €−9,6%	1 927 616 €+21,0%	1 593 065 €−36,1%	2 493 866 €+20,4%	2 070 546 €+65,6%	1 250 061 €+92,4%	649 795 €
Turnover	1 276 755 €+63,5%	780 860 €−48,2%	1 508 195 €−44,1%	2 700 075 €+145%	1 102 155 €+20,4%	915 465 €+38,8%	659 700 €
Profit margin	63,8%	42,8%	72,9%	89,8%	74,4%	65,6%	38,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 685 159 €	1 087 835 €
Liquidity
Current ratio	5 153,6	10 813,1
Quick ratio	5 153,6	10 813,1
Cash ratio	0,0	6 979,8
Efficiency
Days sales outstanding (dso)	108,2	119,7
Asset turnover	1,2	0,6
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	89,8%	73,8%
Net profit margin	89,8%	74,4%
Return on assets (roa)	106,2%	45,1%
Return on equity (roe)	97,2%	39,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50037803 / 13	30.03.2026	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force30.03.2026
Ä 50037803 / M1	27.03.2026	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	11.04.2026	Deficiencies remedied30.03.2026
Ä 50037803 / 12	12.11.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.11.2025
Ä 50037803 / 11	13.05.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force13.05.2025
Ä 50037803 / 10	07.09.2023	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force07.09.2023

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	14.05.2025	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.