HS Kethi OÜ

14658252

Company info

HS Kethi OÜ

14658252

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 Kethi OÜ

Registry code

14658252

VAT number

EE102173369

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2019 (5)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

77341 - Rental and leasing of water transport equipment

Revenue

852 120 €

Profit

234 074 €

Profit margin

27%

Gross salary

-

Equity

2 063 513 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Hansa Shipping AS

10586938

100% - 2 600.00 EUR - - Founder

Andres Vahi

10.02.1971 (53)

- Board member -

Ants Ratas

22.07.1968 (56)

- Board member -

Tarmo Nurmetalo

05.01.1974 (50)

- - Indirect ownership

Osaühing Astro Kinnisvara

10284441

- - - Founder

Financial info

2019
11.05.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 289 792 € 512 400 € 811 380 € 538 600 € 852 120 €
Net profit (loss) for the period 177 559 € 181 052 € 465 179 € 5 649 € 234 074 €
Profit Margin 61% 35% 57% 1% 27%
Current Assets 160 172 € 48 317 € 300 457 € 50 007 € 335 582 €
Fixed Assets 3 054 000 € 2 806 000 € 3 105 518 € 2 622 868 € 2 844 943 €
Total Assets 3 214 172 € 2 854 317 € 3 405 975 € 2 672 875 € 3 180 525 €
Current Liabilities 2 036 613 € 326 952 € 739 595 € 327 010 € 1 117 012 €
Non Current Liabilities - 1 168 754 € 842 590 € 516 426 € 0 €
Total Liabilities - 1 495 706 € 1 582 185 € 843 436 € -
Share Capital - - - - -
Equity 1 177 559 € 1 358 611 € 1 823 790 € 1 829 439 € 2 063 513 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 139 800 € - - -
2023 Q4 127 400 € - - -
2023 Q3 128 800 € - - -
2023 Q2 128 800 € - - -
2023 Q1 126 000 € - - -
2022 Q4 127 400 € - - -
2022 Q3 128 800 € - - -
2022 Q2 128 800 € - - -
2022 Q1 126 000 € - - -
2021 Q4 127 400 € - - -
2021 Q3 134 900 € - - -
2021 Q2 128 800 € - - -
2021 Q1 127 400 € - - -
2020 Q4 127 400 € - - -
2020 Q3 91 842.5 € - - -
2020 Q2 128 800 € - - -
2020 Q1 127 400 € - - -