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Jah

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HS Kessu OÜ

Legal form:

Private limited company

Registry code:

16275472

VAT no.:

EE102459355

Fiscal-year period:

01.01 - 31.12

Established:

21.07.2021 (4)

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
EE102459355	27.01.2022

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	21.07.2021 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	Taxable turnover	Employees
2026 Q1	162 000 €1.1%	-
Kokku 2026:	162 000 €
2025 Q4	163 800 €1.1%	-
2025 Q3	165 600 €39.9%	-
2025 Q2	275 700 €70.2%	-
2025 Q1	162 000 €1.1%	-
Kokku 2025:	767 100 €16.4%
2024 Q4	163 800 €1.1%	-
2024 Q3	165 600 €0.0%	-
2024 Q2	165 600 €1.1%	-
2024 Q1	163 800 €0.0%	-
Kokku 2024:	658 800 €0.3%
2023 Q4	163 800 €1.1%	-
2023 Q3	165 600 €0.0%	-
2023 Q2	165 600 €2.2%	-
2023 Q1	162 000 €1.1%	-
Kokku 2023:	657 000 €20.1%
2022 Q4	163 800 €1.1%	-
2022 Q3	165 600 €0.0%	-
2022 Q2	165 600 €217.2%	-
2022 Q1	52 200 €	-
Kokku 2022:	547 200 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	1 187 200 €	1 353 540 €	1 488 405 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	21.07.2021	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	21.07.2021	-

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	-

7 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	-

1 - 2 / 2 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

162 000 €

Monthly average

54 000 €

Per employee

0 €

Equity ratio

2 076,92%

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
Current assets	275 720 €372 494.6%	74 €100.0%	585 260 €57.0%	372 820 €
Non-current assets	5 338 584 €10.4%	5 958 671 €9.4%	6 578 758 €952.6%	625 000 €
Total assets	5 614 304 €5.8%	5 958 745 €16.8%	7 164 018 €618.0%	997 820 €
Short-term liabilities	1 686 708 €39.4%	2 781 599 €49.8%	5 538 475 €	-
Long-term liabilities	-	-	-	-
Total liabilities	1 686 708 €39.4%	2 781 599 €49.8%	5 538 475 €	-
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	3 174 546 €21.0%	2 623 165 €163.6%	995 220 €0.2%	997 400 €
Net profit	750 450 €36.1%	551 381 €12.2%	627 723 €28 894.6%	-2 180 €
Equity	3 927 596 €23.6%	3 177 146 €95.5%	1 625 543 €62.9%	997 820 €
Turnover	1 488 405 €10.0%	1 353 540 €14.0%	1 187 200 €	-
Profit margin	50.42%23.8%	40.74%23.0%	52.87%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	H HFO ZMI	M TAY XUJ	U KTI TXI	-
Liquidity
Current ratio	Z.B	Y.X	K.O	-
Quick ratio	U.B	S.H	S.W	-
Cash ratio	E.Q	F.P	O.Q	-
Efficiency
Days sales outstanding (dso)	JL.F	OB.Q	ZBX.N	-
Asset turnover	J.E	J.S	G.G	-
Structure
Debt ratio	T.X	A.I	O.I	1.0
Profitability
Operating margin	SQ.A%	WX.K%	JW.M%	-
Net profit margin	HO.X%	IW.C%	GX.T%	-
Return on assets (roa)	IS.S%	B.V%	TZ.J%	-0.2%
Return on equity (roe)	XL.X%	YZ.H%	JU.Z%	-0.2%

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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 50178821 / 5	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 50178821 / 4	06.02.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (06.02.2023)
Ä 50178821 / 3	05.08.2021	Entry - Amendment entry	Entered into force (05.08.2021)
Ä 50178821	21.07.2021	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (21.07.2021)
Ä 50178821 / 2	21.07.2021	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (21.07.2021)

1 - 5 / 5 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

Official announcements

Subject	Date
Notice of company merger	13.02.2023

HS Kessu OÜ

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Industries

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Hidden

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Representatives

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Aggregate data

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Regulations

Real estate

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Official announcements

Official announcements

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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