Name
HHLA TK Estonia AS
Registry code
10189553
VAT number
EE100451627
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.02.1997 (27)
Financial year
01.01-31.12
Capital
1 219 456.00 €
Activity
68201 - Rental and operating of own or leased real estate 52299 - Other supporting and auxiliary transport services 52241 - Cargo handling 52101 - Operation of storage and warehouse facilities
23 365 109 €
139 041 €
1%
2 139 €
(estimate is approximate)
59 751 024 €
221
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Uusoja 15.04.1980 (44) | - | Board member | - | |
| Irene Sarapik 06.07.1973 (51) | - | Board member | - | |
| Riia Sillave 23.03.1974 (50) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Merendusklaster MTÜ 80634931 | - | - | - | Founder (without contribution) |
| AS DBT 10237594 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 23 373 034 € | 20 685 388 € | 21 936 955 € | 27 534 684 € | 23 365 109 € |
| Net profit (loss) for the period | 3 084 720 € | -285 157 € | -1 872 288 € | 3 455 301 € | 139 041 € |
| Profit Margin | 13% | -1% | -9% | 13% | 1% |
| Current Assets | 7 168 353 € | 6 255 056 € | 7 252 203 € | 11 328 663 € | 11 546 884 € |
| Fixed Assets | 62 788 420 € | 61 495 036 € | 60 493 856 € | 59 454 380 € | 56 784 151 € |
| Total Assets | 69 956 773 € | 67 750 092 € | 67 746 059 € | 70 783 043 € | 68 331 035 € |
| Current Liabilities | 4 478 889 € | 7 342 488 € | 2 773 529 € | 3 656 814 € | 3 372 985 € |
| Non Current Liabilities | 6 163 757 € | 1 378 634 € | 7 815 848 € | 6 514 246 € | 5 207 026 € |
| Total Liabilities | 10 642 646 € | 8 721 122 € | 10 589 377 € | 10 171 060 € | 8 580 011 € |
| Share Capital | 1 219 456 € | 1 219 456 € | 1 219 456 € | 1 219 456 € | 1 219 456 € |
| Equity | 59 314 127 € | 59 028 970 € | 57 156 682 € | 60 611 983 € | 59 751 024 € |
| Employees | 253 | 256 | 230 | 232 | 221 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 729 642.85 € | 521 580.21 € | 775 373.62 € | 229 |
| 2023 Q4 | 5 691 007.32 € | 515 049.51 € | 724 728.95 € | 230 |
| 2023 Q3 | 5 885 455.82 € | 677 002.34 € | 743 365.48 € | 224 |
| 2023 Q2 | 7 711 098.54 € | 572 457.51 € | 823 769.29 € | 230 |
| 2023 Q1 | 5 877 037.38 € | 867 333.8 € | 704 041.65 € | 246 |
| 2022 Q4 | 7 038 271.86 € | 532 889.01 € | 687 922.32 € | 238 |
| 2022 Q3 | 7 869 873.76 € | 628 598.84 € | 729 704.91 € | 245 |
| 2022 Q2 | 8 271 879.13 € | 506 271.74 € | 750 661.15 € | 251 |
| 2022 Q1 | 5 951 451.09 € | 477 517.06 € | 675 834.19 € | 245 |
| 2021 Q4 | 6 755 103.42 € | 459 286.02 € | 619 231.35 € | 240 |
| 2021 Q3 | 8 974 772.88 € | 614 924.36 € | 761 950.45 € | 243 |
| 2021 Q2 | 5 986 563.02 € | 334 486.48 € | 616 400.82 € | 251 |
| 2021 Q1 | 4 986 306.44 € | 689 422.46 € | 681 990.39 € | 260 |
| 2020 Q4 | 5 796 025.91 € | 639 696.36 € | 680 501.87 € | 257 |
| 2020 Q3 | 5 407 341.2 € | 508 026.08 € | 728 074.95 € | 266 |
| 2020 Q2 | 5 546 997.3 € | 390 342.86 € | 772 166.09 € | 271 |
| 2020 Q1 | 5 595 041.49 € | 543 469.87 € | 800 519.51 € | 305 |
