Name
HS Ketlin OÜ
Registry code
14342164
VAT number
EE102013393
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2017 (6)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
77341 - Rental and leasing of water transport equipment
638 750 €
176 530 €
28%
-
2 929 106 €
0
Submitted
No tax arrears
6%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hansa Shipping AS 10586938 | 100% - 2 600.00 EUR | - | - | |
| Andres Vahi 10.02.1971 (53) | - | Board member | - | |
| Ants Ratas 22.07.1968 (56) | - | Board member | - | |
| Tarmo Nurmetalo 05.01.1974 (50) | - | - | Indirect ownership | |
| Hansa Ship Management OÜ 11792286 | - | - | - | Founder |
| 2019 11.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 935 490 € | 640 500 € | 959 830 € | 661 750 € | 638 750 € |
| Net profit (loss) for the period | 523 024 € | 101 182 € | 391 061 € | 130 021 € | 176 530 € |
| Profit Margin | 56% | 16% | 41% | 20% | 28% |
| Current Assets | 154 805 € | 10 191 € | 70 912 € | 13 058 € | 641 796 € |
| Fixed Assets | 3 896 307 € | 3 416 075 € | 3 249 337 € | 2 739 571 € | 2 287 381 € |
| Total Assets | 4 051 112 € | 3 426 266 € | 3 320 249 € | 2 752 629 € | 2 929 177 € |
| Current Liabilities | 726 347 € | 589 532 € | 697 694 € | 53 € | 71 € |
| Non Current Liabilities | 1 194 453 € | 605 240 € | 0 € | 0 € | - |
| Total Liabilities | 1 920 800 € | 1 194 772 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 130 312 € | 2 231 494 € | 2 622 555 € | 2 752 576 € | 2 929 106 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 159 250 € | - | - | - |
| 2023 Q4 | 159 250 € | - | - | - |
| 2023 Q3 | 161 000 € | - | - | - |
| 2023 Q2 | 161 000 € | - | - | - |
| 2023 Q1 | 157 500 € | - | - | - |
| 2022 Q4 | 159 250 € | - | - | - |
| 2022 Q3 | 161 000 € | - | - | - |
| 2022 Q2 | 161 000 € | - | - | - |
| 2022 Q1 | 157 500 € | - | - | - |
| 2021 Q4 | 159 250 € | - | - | - |
| 2021 Q3 | 161 000 € | - | - | - |
| 2021 Q2 | 161 000 € | - | - | - |
| 2021 Q1 | 159 250 € | - | - | - |
| 2020 Q4 | 159 250 € | - | - | - |
| 2020 Q3 | 161 000 € | - | - | - |
| 2020 Q2 | 161 000 € | - | - | - |
| 2020 Q1 | 159 250 € | - | - | - |
