HS Kaili OÜ
RegisteredKey figures
Ratios
2025Summary: HS Kaili OÜ
What kind of company is it?
HS Kaili OÜ (registry code 11272049) 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 EE101066121).
How is the company doing financially?
Revenue in financial year 2025 was 325 100 €, down 33,1% on the previous year (486 200 €). From 2019 to 2025, revenue grew by an average of 4,1% per year. Net profit for financial year 2025 was 12 621 € (3,9% of revenue). The company was profitable in 5 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 1 083 039 € and equity 1 082 982 € (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 | 76 800 € | — | — |
| Q4 2025 | 63 700 € | — | — |
| Q3 2025 | 64 400 € | — | — |
| Q2 2025 | 64 400 € | — | — |
| Q1 2025 | 293 000 € | — | — |
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 | 501 380 | 486 200 | 325 100 |
| Net profit | 97 444 | 58 352 | 1518 | 8976 | 12 621 |
| Retained earnings | 901 211 | 998 655 | 1 057 007 | 1 058 525 | 1 067 501 |
| Total assets | 1 001 600 | 2 236 562 | 1 061 526 | 1 070 557 | 1 083 039 |
| Total liabilities | 85 | 1 176 695 | 141 | 196 | 57 |
| Total equity | 1 001 515 | 1 059 867 | 1 061 385 | 1 070 361 | 1 082 982 |
| 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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