HS Kadri OÜ
RegisteredKey figures
Ratios
2025Summary: HS Kadri OÜ
What kind of company is it?
HS Kadri OÜ (registry code 11271883) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is rental and leasing of water transport equipment (EMTAK 77341). The company is registered for VAT (VAT number EE101069380).
How is the company doing financially?
Revenue in financial year 2025 was 377 860 €, down 29,6% on the previous year (536 800 €). From 2019 to 2025, revenue grew by an average of 6,7% per year. Net profit for financial year 2025 was 10 895 € (2,9% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 161 520 € and equity 1 161 448 € (100,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 64 400 €.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Hansa Shipping AS.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 64 400 € | — | — |
| Q2 2026 | 64 400 € | — | — |
| Q1 2026 | 185 360 € | — | — |
| Q4 2025 | 63 700 € | — | — |
| Q3 2025 | 64 400 € | — | — |
| Q2 2025 | 64 400 € | — | — |
| Q1 2025 | 343 600 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 255 500 | 255 500 | 484 680 | 536 800 | 377 860 |
| Net profit | 120 862 | 81 690 | 650 | 3645 | 10 895 |
| Retained earnings | 940 846 | 1 061 708 | 1 143 398 | 1 144 048 | 1 147 693 |
| Total assets | 1 064 616 | 2 322 528 | 1 146 959 | 1 150 608 | 1 161 520 |
| Total liabilities | 48 | 1 176 270 | 51 | 55 | 72 |
| Total equity | 1 064 568 | 1 146 258 | 1 146 908 | 1 150 553 | 1 161 448 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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