HS Karoliina OÜ

Legal form:
Private limited company
Registry code:
16428125
VAT no.:
EE102504491
Fiscal-year period:
01.01 - 31.12
Established:
24.01.2022 (4 y)
Capital:
2 600 EUR
Address:
Ahtri tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6645900

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Industries

Industry TOPNo. 8 of 94 companies

Main activity 77341 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10250449110.06.2022-

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 13.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--248 400 €-
2026 Q2--248 400 €+2,2%-
2026 Q1--243 000 €−1,1%-
Total 2026:0 €0 €739 800 €
2025 Q4--245 700 €−1,1%-
2025 Q3--248 400 €−42,9%-
2025 Q2--434 700 €+78,9%-

Revenue by industry

202320242025
Rental and leasing of water transport equipment1 293 240 €2 103 000 €1 171 800 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

Personal ID code
Andres Vahi37102XXXXXX10.02.1971 (55)Board member24.01.2022-
Ants Ratas36807XXXXXX22.07.1968 (58)Board member24.01.2022-

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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
248 400 €
Monthly average
82 800 €
Per employee
-
Equity ratio
3 184,62%

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

2025202420232022
Current assets1 294 €−99,6%292 776 €+365 870%80 €−100,0%580 288 €
Non-current assets6 971 842 €+3,7%6 722 129 €−7,8%7 289 129 €−7,2%7 856 129 €
Total assets6 973 136 €−0,6%7 014 905 €−3,8%7 289 209 €−13,6%8 436 417 €
Short-term liabilities2 206 489 €−13,0%2 535 925 €−39,2%4 171 456 €−38,7%6 803 027 €
Long-term liabilities----
Total liabilities2 206 489 €−13,0%2 535 925 €−39,2%4 171 456 €−38,7%6 803 027 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA998 583 €
Liquidity
Current ratio0,1
Quick ratio0,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50194465 / 512.11.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force12.11.2025
Ä 50194465 / 402.02.2023Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force02.02.2023
Ä 50194465 / 311.10.2022Entry – Amendment entry-Entered into force11.10.2022
Ä 50194465 / 224.01.2022Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force24.01.2022
Ä 5019446524.01.2022Entry – First, declarative division entry (on new entity’s registry card)-Entered into force24.01.2022
1 – 5 / 6 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

Notice of company merger13.02.2023PDF
1 – 1 / 1 rows

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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