HS Kaata OÜ

14924073

Company info

HS Kaata OÜ

14924073

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 Kaata OÜ

Registry code

14924073

VAT number

EE102304251

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.02.2020 (4)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

77341 - Rental and leasing of water transport equipment

Revenue

626 325 €

Profit

44 285 €

Profit margin

7%

Gross salary

-

Equity

1 255 412 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

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

Financial info

2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 40 625 € 327 780 € 666 155 € 626 325 €
Net profit (loss) for the period 5 036 € 6 719 € 199 372 € 44 285 €
Profit Margin 12% 2% 30% 7%
Current Assets 24 613 € 384 248 € 40 930 € 99 013 €
Fixed Assets 2 132 661 € 1 874 661 € 2 126 206 € 1 602 356 €
Total Assets 2 157 274 € 2 258 909 € 2 167 136 € 1 701 369 €
Current Liabilities 1 152 238 € 293 620 € 293 561 € 445 957 €
Non Current Liabilities - 953 534 € 662 448 € 0 €
Total Liabilities - 1 247 154 € 956 009 € -
Share Capital - - - -
Equity 1 005 036 € 1 011 755 € 1 211 127 € 1 255 412 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 59 150 € - - -
2023 Q4 66 895 € - - -
2023 Q3 59 800 € - - -
2023 Q2 59 800 € - - -
2023 Q1 58 500 € - - -
2022 Q4 59 150 € - - -
2022 Q3 59 800 € - - -
2022 Q2 59 800 € - - -
2022 Q1 58 500 € - - -
2021 Q4 65 795 € - - -
2021 Q3 40 300 € - - -
2021 Q2 39 650 € - - -
2021 Q1 38 350 € - - -
2020 Q4 - - - -