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Jah

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???

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HS Katariina OÜ

Legal form:

Private limited company

Registry code:

16425635

VAT no.:

EE102517378

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2022 (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
EE102517378	25.07.2022

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	19.01.2022 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 debt

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Unsubmitted reports

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Tax data

	Taxable turnover	Employees
2026 Q1	198 000 €1.1%	-
Kokku 2026:	198 000 €
2025 Q4	200 200 €1.1%	-
2025 Q3	202 400 €47.4%	-
2025 Q2	384 650 €94.3%	-
2025 Q1	198 000 €1.1%	-
Kokku 2025:	985 250 €22.4%
2024 Q4	200 200 €1.1%	-
2024 Q3	202 400 €0.0%	-
2024 Q2	202 400 €1.1%	-
2024 Q1	200 200 €0.0%	-
Kokku 2024:	805 200 €1.6%
2023 Q4	200 200 €8.1%	-
2023 Q3	217 900 €7.7%	-
2023 Q2	202 400 €2.2%	-
2023 Q1	198 000 €1.1%	-
Kokku 2023:	818 500 €160.2%
2022 Q4	200 200 €75.0%	-
2022 Q3	114 416 €	-
Kokku 2022:	314 616 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	1 045 400 €	803 000 €	1 855 050 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Vahi	37102XXXXXX	10.02.1971 (55)	Board member	19.01.2022	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Board member	19.01.2022	-

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	-

8 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
Kpmg Baltics Oü	-	-	Audit firm	21.02.2024	-
HS Kairit OÜ	-	-	Founder	19.01.2022	-

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)	01.04.2026	-
Ants Ratas	36807XXXXXX	22.07.1968 (57)	Member of higher governing body (board or supervisory board)	01.04.2026	-

2 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

198 000 €

Monthly average

66 000 €

Per employee

0 €

Equity ratio

2 538,46%

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
Current assets	315 267 €354 132.6%	89 €100.0%	566 415 €
Non-current assets	5 611 545 €8.8%	6 156 349 €3.1%	6 354 624 €
Total assets	5 926 812 €3.7%	6 156 438 €11.0%	6 921 039 €
Short-term liabilities	1 820 372 €43.6%	3 226 210 €36.9%	5 113 819 €
Long-term liabilities	-	-	-
Total liabilities	1 820 372 €43.6%	3 226 210 €36.9%	5 113 819 €
Share or stock capital	2 600 €	2 600 €	2 600 €
Retained earnings	2 927 628 €4.4%	2 804 842 €181.2%	997 400 €
Net profit	1 176 212 €857.9%	122 786 €84.8%	807 220 €
Equity	4 106 440 €40.1%	2 930 228 €62.1%	1 807 220 €
Turnover	1 855 050 €131.0%	803 000 €23.2%	1 045 400 €
Profit margin	63.41%314.7%	15.29%80.2%	77.22%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	1 849 303	796 373	1 040 230
Liquidity
Current ratio	Z.Y	V.T	D.Z
Quick ratio	T.V	K.Q	W.Q
Cash ratio	B.T	D.W	R.S
Efficiency
Days sales outstanding (dso)	FU.M	BTH.A	DKV.H
Asset turnover	H.A	E.V	U.B
Structure
Debt ratio	M.F	E.C	T.B
Profitability
Operating margin	OS.C%	GR.G%	HG.P%
Net profit margin	WK.V%	MS.I%	QW.A%
Return on assets (roa)	PX.L%	U.U%	GG.X%
Return on equity (roe)	FP.N%	C.W%	EU.K%

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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 50194764 / 5	12.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2025)
Ä 50194764 / 4	02.02.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (02.02.2023)
Ä 50194764 / 3	26.01.2022	Entry - Amendment entry	Entered into force (26.01.2022)
Ä 50194764	19.01.2022	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (19.01.2022)
Ä 50194764 / 2	19.01.2022	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (19.01.2022)

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 Katariina OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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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

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found