HS Kelly OÜ
RegisteredKey figures
Ratios
2025Summary: HS Kelly OÜ
What kind of company is it?
HS Kelly OÜ (registry code 14552341) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 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 EE102118065).
How is the company doing financially?
Revenue in financial year 2025 was 678 705 €, up 4,5% on the previous year (649 330 €). From 2019 to 2025, revenue declined by an average of 8,9% per year. Net profit for financial year 2025 was 10 246 € (1,5% 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 2 138 789 € and equity 2 138 625 € (100,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 135 700 €.
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 | 135 700 € | — | — |
| Q2 2026 | 135 700 € | — | — |
| Q1 2026 | 233 030 € | — | — |
| Q4 2025 | 142 475 € | — | — |
| Q3 2025 | 135 700 € | — | — |
| Q2 2025 | 175 750 € | — | — |
| Q1 2025 | 242 230 € | — | — |
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 | 1 032 065 | 561 375 | 549 625 | 649 330 | 678 705 |
| Net profit | 457 708 | 7268 | 5020 | 55 641 | 10 246 |
| Retained earnings | 602 482 | 1 060 190 | 1 067 458 | 1 072 478 | 1 128 119 |
| Total assets | 3 086 637 | 2 555 815 | 2 072 983 | 2 522 127 | 2 138 789 |
| Total liabilities | 1 026 187 | 488 097 | 245 | 393 748 | 164 |
| Total equity | 2 060 450 | 2 067 718 | 2 072 738 | 2 128 379 | 2 138 625 |
| 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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