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Jah

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HS Kelly OÜ

Legal form:

Private limited company

Registry code:

14552341

VAT no.:

EE102118065

Fiscal-year period:

01.01 - 31.12

Established:

27.08.2018 (7)

Former business names:

HS Kikki 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
EE102118065	28.11.2018

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	27.08.2018 - 31.12.2018	21.05.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	Taxable turnover	Employees
2026 Q1	233 030 €63.6%	-
Kokku 2026:	233 030 €
2025 Q4	142 475 €5.0%	-
2025 Q3	135 700 €22.8%	-
2025 Q2	175 750 €27.4%	-
2025 Q1	242 230 €80.5%	-
Kokku 2025:	696 155 €29.0%
2024 Q4	134 225 €1.1%	-
2024 Q3	135 700 €0.0%	-
2024 Q2	135 700 €1.1%	-
2024 Q1	134 225 €0.0%	-
Kokku 2024:	539 850 €0.3%
2023 Q4	134 225 €1.1%	-
2023 Q3	135 700 €0.0%	-
2023 Q2	135 700 €2.2%	-
2023 Q1	132 750 €1.1%	-
Kokku 2023:	538 375 €0.0%
2022 Q4	134 225 €1.1%	-
2022 Q3	135 700 €0.0%	-
2022 Q2	135 700 €2.2%	-
2022 Q1	132 750 €5.5%	-
Kokku 2022:	538 375 €1.4%
2021 Q4	140 540 €3.6%	-
2021 Q3	135 700 €0.0%	-
2021 Q2	135 700 €1.1%	-
2021 Q1	134 225 €0.0%	-
Kokku 2021:	546 165 €1.2%
2020 Q4	134 225 €1.1%	-
2020 Q3	135 700 €0.0%	-
2020 Q2	135 700 €1.1%	-
2020 Q1	134 225 €0.0%	0
Kokku 2020:	539 850 €4.0%
2019 Q4	134 225 €1.1%	0
2019 Q3	135 700 €0.0%	0
2019 Q2	135 700 €19.5%	0
2019 Q1	113 575 €	0
Kokku 2019:	519 200 €
2018 Q4	0 €	0
2018 Q3	0 €	0
2018 Q2	0 €	0
2018 Q1	0 €	0
Kokku 2018:	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	561 375 €	549 625 €	649 330 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	27.08.2018	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	27.08.2018	-

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	2 600,00 EUR	100	Sole ownership	12.11.2025	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 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	-
HS Katrin OÜ	-	-	Founder	27.08.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Member of higher governing body (board or supervisory board)	17.03.2026	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Member of higher governing body (board or supervisory board)	17.03.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

233 030 €

Monthly average

77 677 €

Per employee

0 €

Equity ratio

2 987,56%

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	109 680 €72.8%	63 455 €122.9%	28 471 €31.4%	41 478 €55.1%	92 433 €42.6%	64 824 €
Non-current assets	2 412 447 €20.1%	2 009 528 €20.5%	2 527 344 €17.0%	3 045 159 €3.8%	2 934 574 €15.2%	3 461 595 €
Total assets	2 522 127 €21.7%	2 072 983 €18.9%	2 555 815 €17.2%	3 086 637 €2.0%	3 027 007 €14.2%	3 526 419 €
Short-term liabilities	393 748 €160 613.5%	245 €99.9%	488 097 €9.4%	539 035 €16.5%	462 862 €2.6%	451 178 €
Long-term liabilities	-	-	-	487 152 €49.3%	961 403 €35.0%	1 479 848 €
Total liabilities	393 748 €160 613.5%	245 €99.9%	488 097 €52.4%	1 026 187 €27.9%	1 424 265 €26.2%	1 931 026 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €4.0%	2 500 €
Retained earnings	2 070 138 €0.2%	2 065 118 €0.4%	2 057 850 €28.6%	1 600 142 €0.5%	1 592 793 €57.0%	1 014 306 €
Net profit	55 641 €1 008.4%	5 020 €30.9%	7 268 €98.4%	457 708 €6 128.2%	7 349 €98.7%	578 587 €
Equity	2 128 379 €2.7%	2 072 738 €0.2%	2 067 718 €0.4%	2 060 450 €28.6%	1 602 742 €0.5%	1 595 393 €
Turnover	649 330 €18.1%	549 625 €2.1%	561 375 €45.6%	1 032 065 €72.4%	598 730 €49.6%	1 187 255 €
Profit margin	8.57%838.2%	0.91%29.5%	1.29%97.1%	44.35%3 513.1%	1.23%97.5%	48.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SCM MAL	JDL YFB	NCV CCF	1 020 496	586 426
Liquidity
Current ratio	P.F	NDQ.W	I.T	0.1	0.2
Quick ratio	J.M	ECP.P	F.R	0.1	0.2
Cash ratio	S.X	F.S	Q.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	LF.A	MV.J	BN.V	23.7	47.9
Asset turnover	O.O	X.B	T.U	0.3	0.2
Structure
Debt ratio	L.K	H.R	K.G	0.3	0.5
Profitability
Operating margin	VK.H%	U.J%	U.H%	48.1%	9.9%
Net profit margin	U.M%	R.M%	M.P%	44.3%	1.2%
Return on assets (roa)	J.E%	G.D%	U.R%	15.0%	0.2%
Return on equity (roe)	U.X%	I.S%	M.V%	22.2%	0.5%

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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	Status
Ä 50101052 / 5	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 50101052 / 4	27.11.2018	Entry - Amendment entry	Entered into force (27.11.2018)
Ä 50101052 / 3	07.09.2018	Entry - Amendment entry	Entered into force (07.09.2018)
Ä 50101052	27.08.2018	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (27.08.2018)
Ä 50101052 / 2	27.08.2018	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (27.08.2018)

HS Kelly OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found