HS Kamelia OÜ

14119803

Company info

HS Kamelia OÜ

14119803

Hansa Shipping AShttps://www.hansashipping.eeHansa Shipping AS

Hansa Shipping group companies own and operate a fleet of 42 dry cargo ships. Vessels are deployed in the Baltic Sea, North Sea and the Mediterranean.

General info

Name

HS Kamelia OÜ

Registry code

14119803

VAT number

EE101911069

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.09.2016 (8)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

77341 - Rental and leasing of water transport equipment

Revenue

1 508 195 €

Profit

1 099 100 €

Profit margin

73%

Gross salary

-

Equity

1 593 065 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

69%

Return on assets

69%

Related parties

Owner Representative Beneficial owner Roles

Moveo OÜ

10813187

10% - 260.00 EUR - -

AR Holdings OÜ

10805561

10% - 260.00 EUR - -

PROLIS Grupp OÜ

10821471

10% - 260.00 EUR - -

Hansa Shipping AS

10586938

70% - 1 820.00 EUR - - Founder

Ants Ratas

22.07.1968 (56)

- Board member Indirect ownership

Andres Vahi

10.02.1971 (53)

- Board member -

Tarmo Nurmetalo

05.01.1974 (50)

- - Indirect ownership

Financial info

2019
11.05.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 659 700 € 915 465 € 1 102 155 € 2 700 075 € 1 508 195 €
Net profit (loss) for the period 253 216 € 600 266 € 820 485 € 2 423 320 € 1 099 100 €
Profit Margin 38% 66% 74% 90% 73%
Current Assets 120 237 € 338 489 € 1 113 746 € 1 205 950 € 703 789 €
Fixed Assets 1 514 880 € 1 230 908 € 956 903 € 1 288 150 € 889 392 €
Total Assets 1 635 117 € 1 569 397 € 2 070 649 € 2 494 100 € 1 593 181 €
Current Liabilities 261 244 € 220 920 € 103 € 234 € 116 €
Non Current Liabilities 724 078 € 98 416 € 0 € 0 € -
Total Liabilities 985 322 € 319 336 € - - -
Share Capital - - - - -
Equity 649 795 € 1 250 061 € 2 070 546 € 2 493 866 € 1 593 065 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 86 450 € - - -
2023 Q4 86 450 € - - -
2023 Q3 95 445 € - - -
2023 Q2 88 200 € - - -
2023 Q1 85 500 € - - -
2022 Q4 1 199 650 € - - -
2022 Q3 95 220 € - - -
2022 Q2 87 400 € - - -
2022 Q1 85 500 € - - -
2021 Q4 86 450 € - - -
2021 Q3 87 400 € - - -
2021 Q2 87 400 € - - -
2021 Q1 86 450 € - - -
2020 Q4 86 450 € - - -
2020 Q3 94 987.5 € - - -
2020 Q2 87 400 € - - -
2020 Q1 86 450 € - - -