HS Kauri OÜ (14819927)

HS Kauri OÜ

Legal form:

Private limited company

Registry code:

14819927

VAT no.:

EE102304248

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2019 (5)

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
EE102304248	03.11.2020

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	05.10.2019 - 31.12.2020	30.06.2021	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	372 730 €555.3%	-
Kokku 2025:	372 730 €62.9%
2024 Q4	56 875 €1.1%	-
2024 Q3	57 500 €0.0%	-
2024 Q2	57 500 €1.1%	-
2024 Q1	56 875 €20.0%	-
Kokku 2024:	228 750 €5.8%
2023 Q4	71 125 €23.7%	-
2023 Q3	57 500 €0.0%	-
2023 Q2	57 500 €1.3%	-
2023 Q1	56 760 €0.2%	-
Kokku 2023:	242 885 €6.5%
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 €3.2%
2021 Q4	56 875 €12.6%	-
2021 Q3	65 090 €13.2%	-
2021 Q2	57 500 €2.2%	-
2021 Q1	56 250 €373.7%	-
Kokku 2021:	235 715 €1 885.0%
2020 Q4	11 875 €	-
Kokku 2020:	11 875 €

Revenue by industry

	2021	2022	2023
Rental and leasing of water transport equipment	521 525 €	509 645 €	904 575 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

372 730 €

Monthly average

124 243 €

Per employee

0 €

Equity ratio

4 778,59%

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

	2020	2021	2022	2023
Current assets	71 422 €	140 378 €96.5%	282 717 €101.4%	356 338 €26.0%
Non-current assets	1 867 067 €	1 979 604 €6.0%	1 524 579 €23.0%	1 711 129 €12.2%
Varad kokku	1 938 489 €	2 119 982 €9.4%	1 807 296 €14.7%	2 067 467 €14.4%
Short-term liabilities	933 449 €	265 918 €71.5%	790 847 €197.4%	722 821 €8.6%
Pikaajalised kohustised	-	842 658 €	-	-
Kohustised kokku	933 449 €	1 108 576 €18.8%	790 847 €28.7%	722 821 €8.6%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	997 400 €	1 002 440 €0.5%	1 008 806 €0.6%	1 013 849 €0.5%
Puhaskasum	5 040 €	6 366 €26.3%	5 043 €20.8%	328 197 €6 408.0%
Omakapital	1 005 040 €	1 011 406 €0.6%	1 016 449 €0.5%	1 344 646 €32.3%
Turnover	52 450 €	521 525 €894.3%	509 645 €2.3%	904 575 €77.5%
Kasumimarginaal	9.61%	1.22%87.3%	0.99%18.9%	36.28%3 566.6%

	Date of birth	Role	Start	Valid
Andres Vahi	10.02.1971 (54)	Board member	05.10.2019	yes
Ants Ratas	22.07.1968 (56)	Board member	05.10.2019	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	20.02.2020

Regulations

	Date	Type	Deadline	Status
Ä 50127595 / 3	19.10.2019	Entry - Amendment entry		Entered into force (19.10.2019)
Ä 50127595	05.10.2019	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (05.10.2019)
Ä 50127595 / 2	05.10.2019	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (05.10.2019)
Ä 50127595 / M1	05.09.2019	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	05.10.2019	Deficiencies remedied (04.10.2019)