HS Kaata OÜ
RegisteredKey figures
Ratios
2025Summary: HS Kaata OÜ
What kind of company is it?
HS Kaata OÜ (registry code 14924073) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 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 EE102304251).
How is the company doing financially?
Revenue in financial year 2025 was 395 800 €, down 33,9% on the previous year (598 540 €). From 2020 to 2025, revenue grew by an average of 57,7% per year. Net profit for financial year 2025 was 8967 € (2,3% of revenue). The company was profitable in all 6 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 1 335 405 € and equity 1 274 065 € (95,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 59 800 €.
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 | 59 800 € | — | — |
| Q2 2026 | 59 800 € | — | — |
| Q1 2026 | 148 200 € | — | — |
| Q4 2025 | 59 150 € | — | — |
| Q3 2025 | 59 800 € | — | — |
| Q2 2025 | 128 650 € | — | — |
| Q1 2025 | 419 140 € | — | — |
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 | 327 780 | 666 155 | 626 325 | 598 540 | 395 800 |
| Net profit | 6719 | 199 372 | 44 285 | 9686 | 8967 |
| Retained earnings | 4776 | 11 495 | 210 867 | 255 152 | 264 838 |
| Total assets | 2 258 909 | 2 167 136 | 1 701 369 | 1 967 257 | 1 335 405 |
| Total liabilities | 1 247 154 | 956 009 | 445 957 | 702 159 | 61 340 |
| Total equity | 1 011 755 | 1 211 127 | 1 255 412 | 1 265 098 | 1 274 065 |
| 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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