HS Kaata OÜ (14924073)

HS Kaata OÜ

Legal form:

Private limited company

Registry code:

14924073

VAT no.:

EE102304251

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2020 (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
EE102304251	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	28.02.2020 - 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	419 140 €608.6%	-
Kokku 2025:	419 140 €76.2%
2024 Q4	59 150 €1.1%	-
2024 Q3	59 800 €0.0%	-
2024 Q2	59 800 €1.1%	-
2024 Q1	59 150 €11.6%	-
Kokku 2024:	237 900 €2.9%
2023 Q4	66 895 €11.9%	-
2023 Q3	59 800 €0.0%	-
2023 Q2	59 800 €2.2%	-
2023 Q1	58 500 €1.1%	-
Kokku 2023:	244 995 €3.3%
2022 Q4	59 150 €1.1%	-
2022 Q3	59 800 €0.0%	-
2022 Q2	59 800 €2.2%	-
2022 Q1	58 500 €11.1%	-
Kokku 2022:	237 250 €28.9%
2021 Q4	65 795 €63.3%	-
2021 Q3	40 300 €1.6%	-
2021 Q2	39 650 €3.4%	-
2021 Q1	38 350 €	-
Kokku 2021:	184 095 €
2020 Q4	0 €	-
Kokku 2020:	0 €

Revenue by industry

	2021	2022	2023
Rental and leasing of water transport equipment	327 780 €	666 155 €	626 325 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

419 140 €

Monthly average

139 713 €

Per employee

0 €

Equity ratio

5 373,59%

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	24 613 €	384 248 €1 461.2%	40 930 €89.3%	99 013 €141.9%
Non-current assets	2 132 661 €	1 874 661 €12.1%	2 126 206 €13.4%	1 602 356 €24.6%
Varad kokku	2 157 274 €	2 258 909 €4.7%	2 167 136 €4.1%	1 701 369 €21.5%
Short-term liabilities	1 152 238 €	293 620 €74.5%	293 561 €0.0%	445 957 €51.9%
Pikaajalised kohustised	-	953 534 €	662 448 €30.5%	-100.0%
Kohustised kokku	1 152 238 €	1 247 154 €8.2%	956 009 €23.3%	445 957 €53.4%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	997 400 €	1 002 436 €0.5%	1 009 155 €0.7%	1 208 527 €19.8%
Puhaskasum	5 036 €	6 719 €33.4%	199 372 €2 867.3%	44 285 €77.8%
Omakapital	1 005 036 €	1 011 755 €0.7%	1 211 127 €19.7%	1 255 412 €3.7%
Turnover	40 625 €	327 780 €706.8%	666 155 €103.2%	626 325 €6.0%
Kasumimarginaal	12.40%	2.05%83.5%	29.93%1 360.0%	7.07%76.4%

	Date of birth	Role	Start	Valid
Andres Vahi	10.02.1971 (54)	Board member	28.02.2020	yes
Ants Ratas	22.07.1968 (56)	Board member	28.02.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Hansa Shipping AS	18.10.1999 (25)	Shareholder	2 600,00 EUR	100	Sole ownership	27.09.2023

	Date of birth	Control	Start
Tarmo Nurmetalo	05.01.1974 (51)	Indirect holding	06.03.2020

Regulations

	Date	Type	Status
Ä 50141207 / 3	25.03.2020	Entry - Amendment entry	Entered into force (25.03.2020)
Ä 50141207	28.02.2020	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (28.02.2020)
Ä 50141207 / 2	28.02.2020	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (28.02.2020)