HS Kertu OÜ
RegisteredKey figures
Ratios
2025Summary: HS Kertu OÜ
What kind of company is it?
HS Kertu OÜ (registry code 12625449) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 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 EE101711081).
How is the company doing financially?
Revenue in financial year 2025 was 799 520 €, down 31,7% on the previous year (1 171 330 €). From 2019 to 2025, revenue declined by an average of 0,7% per year. Net profit for financial year 2025 was 207 108 € (25,9% 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 1 528 696 € and equity 1 528 570 € (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. According to the register, the company has 2 owners. The largest stake (70%) is held by 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 | 109 135 € | — | — |
| Q1 2026 | 254 020 € | — | — |
| Q4 2025 | 100 100 € | — | — |
| Q3 2025 | 101 200 € | — | — |
| Q2 2025 | 352 480 € | — | — |
| Q1 2025 | 99 000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 1 000 000 € (43% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 236 810 | 4 104 640 | 2 034 395 | 1 171 330 | 799 520 |
| Net profit | 902 720 | 3 793 230 | 1 671 334 | 682 685 | 207 108 |
| Retained earnings | 1 268 643 | −828 637 | 964 583 | 1 635 917 | 1 318 602 |
| Total assets | 2 174 278 | 2 967 441 | 2 638 822 | 2 321 522 | 1 528 696 |
| Total liabilities | 165 | 98 | 45 | 60 | 126 |
| Total equity | 2 174 113 | 2 967 343 | 2 638 777 | 2 321 462 | 1 528 570 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 3 000 000 | 1 999 900 | 1 000 000 | 1 000 000 |
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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