HS Kati OÜ
RegisteredKey figures
Ratios
2025Summary: HS Kati OÜ
What kind of company is it?
HS Kati OÜ (registry code 12069818) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 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 EE101433181).
How is the company doing financially?
Revenue in financial year 2025 was 401 500 €, down 7,6% on the previous year (434 340 €). This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 255 667 € (63,7% of revenue). The company was profitable in all 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 1 037 908 € and equity 1 037 809 € (100,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 101 200 €.
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 | 101 200 € | — | — |
| Q2 2026 | 101 200 € | — | — |
| Q1 2026 | 99 000 € | — | — |
| Q4 2025 | 100 100 € | — | — |
| Q3 2025 | 101 200 € | — | — |
| Q2 2025 | 101 200 € | — | — |
| Q1 2025 | 130 740 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 401 500 | 465 900 | 513 460 | 434 340 | 401 500 |
| Net profit | 46 136 | 6181 | 1325 | 11 118 | 255 667 |
| Retained earnings | 1 714 532 | 1 760 658 | 1 766 839 | 768 164 | 779 282 |
| Total assets | 1 763 440 | 1 769 748 | 1 771 050 | 782 182 | 1 037 908 |
| Total liabilities | 22 | 49 | 26 | 40 | 99 |
| Total equity | 1 763 418 | 1 769 699 | 1 771 024 | 782 142 | 1 037 809 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 1 000 000 | 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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