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 (6 y)
Capital:
2 600 EUR
Address:
Ahtri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:
Registered
E-invoice reception:
Unifiedpost

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Contacts

Phone:
+372 6645900

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Industries

Industry TOPNo. 59 of 94 companies
  • 59.HS Kaata OÜ326.9k €

Main activity 77341 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10230425103.11.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--59 800 €-
2026 Q2--59 800 €−59,6%-
2026 Q1--148 200 €+151%-
Total 2026:0 €0 €267 800 €
2025 Q4--59 150 €−1,1%-
2025 Q3--59 800 €−53,5%-
2025 Q2--128 650 €−69,3%-

Revenue by industry

202320242025
Rental and leasing of water transport equipment626 325 €598 540 €395 800 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Andres Vahi37102XXXXXX10.02.1971 (55)Board member28.02.2020-
Ants Ratas36807XXXXXX22.07.1968 (58)Board member28.02.2020-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
59 800 €
Monthly average
19 933 €
Per employee
-
Equity ratio
766,67%

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

20252024202320222021
Current assets91 053 €−74,8%360 809 €+264%99 013 €+142%40 930 €−89,3%384 248 €+1 461%
Non-current assets1 244 352 €−22,5%1 606 448 €+0,3%1 602 356 €−24,6%2 126 206 €+13,4%1 874 661 €−12,1%
Total assets1 335 405 €−32,1%1 967 257 €+15,6%1 701 369 €−21,5%2 167 136 €−4,1%2 258 909 €+4,7%
Short-term liabilities61 340 €−91,3%702 159 €+57,4%445 957 €+51,9%293 561 €293 620 €−74,5%
Long-term liabilities---662 448 €−30,5%953 534 €
Total liabilities61 340 €−91,3%702 159 €+57,4%445 957 €−53,4%956 009 €−23,3%1 247 154 €+8,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA651 757 €310 784 €
Liquidity
Current ratio0,11,3
Quick ratio0,11,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50141207 / 412.11.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force12.11.2025
Ä 50141207 / 325.03.2020Entry – Amendment entry-Entered into force25.03.2020
Ä 50141207 / 228.02.2020Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force28.02.2020
Ä 5014120728.02.2020Entry – First, declarative division entry (on new entity’s registry card)-Entered into force28.02.2020
1 – 4 / 4 rows

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

No official announcements found

Company has no issued official announcements

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.

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