HS Kadri OÜ

Active Registry code 11271883 OÜ Tallinn Registered 7 Jul 2006
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HS Kadri OÜ is a OÜ based in Tallinn, registry code 11271883, status: active. Main activity: Rental and leasing of water transport equipment. According to EMTA, turnover for Q3 2026 was €64 400 with employees.

Turnover
64 400 €
↑ 0.0% vs Q2 2026
State taxes
—
Labour taxes
—
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Rental and leasing activities · EMTAK 77

  • Turnover · Q3 2026 64 400 €
    industry median 13 500 € · companies in the industry: 1 553
  • Revenue · 2025 377 860 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 2.9 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 64 400 € · +0.0% vs Q2 2026 · industry median 13 500 € · above 75% of the industry
0100200300400Q4 2023 Company: 63 700 € Industry median: 12 549 €Q4·23Q1 2024 Company: 63 700 € Industry median: 11 539 €Q2 2024 Company: 64 400 € Industry median: 11 650 €Q2·24Q3 2024 Company: 65 720 € Industry median: 12 968 €Q4 2024 Company: 63 700 € Industry median: 12 979 €Q4·24Q1 2025 Company: 343 600 € Industry median: 11 715 €Q2 2025 Company: 64 400 € Industry median: 11 635 €Q2·25Q3 2025 Company: 64 400 € Industry median: 12 530 €Q4 2025 Company: 63 700 € Industry median: 12 104 €Q4·25Q1 2026 Company: 185 360 € Industry median: 11 923 €Q2 2026 Company: 64 400 € Industry median: 13 106 €Q2·26Q3 2026 Company: 64 400 € Industry median: 13 500 €Q3·260100200300400Q4 2024 Company: 63 700 € Industry median: 12 979 €Q1 2025 Company: 343 600 € Industry median: 11 715 €Q1·25Q2 2025 Company: 64 400 € Industry median: 11 635 €Q3 2025 Company: 64 400 € Industry median: 12 530 €Q3·25Q4 2025 Company: 63 700 € Industry median: 12 104 €Q1 2026 Company: 185 360 € Industry median: 11 923 €Q1·26Q2 2026 Company: 64 400 € Industry median: 13 106 €Q3 2026 Company: 64 400 € Industry median: 13 500 €Q3·26
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q4 2024: 0 €
0.00.00.00.00.00.0Q4 2023 Company: 0 €Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: —Q4 2024 Company: 0 €Q4·24Q1 2025 Company: —Q2 2025 Company: —Q2·25Q3 2025 Company: —Q4 2025 Company: —Q4·25Q1 2026 Company: —Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·260.00.00.00.00.00.0Q4 2024 Company: 0 €Q1 2025 Company: —Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 64 400 — — —
Q2 2026 64 400 — — —
Q1 2026 185 360 — — —
Q4 2025 63 700 — — —
Q3 2025 64 400 — — —
Q2 2025 64 400 — — —
Q1 2025 343 600 — — —
Q4 2024 63 700 — — —
Q3 2024 65 720 — — —
Q2 2024 64 400 — — —
Q1 2024 63 700 — — —
Q4 2023 63 700 — — —
Q3 2023 64 400 — — —
Q2 2023 122 700 — — —
Q1 2023 63 000 — — —
Q4 2022 63 700 — — —
Q3 2022 64 400 — — —
Q2 2022 64 400 — — —
Q1 2022 63 000 — — —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 377 860 € · −29.6% vs 2024 · industry median 13 580 € · above 90% of the industry
02004006002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 255 500 € Industry median: 19 285 €20192020 Company: 256 200 € Industry median: 16 271 €20202021 Company: 255 500 € Industry median: 17 097 €20212022 Company: 255 500 € Industry median: 17 636 €20222023 Company: 484 680 € Industry median: 16 412 €20232024 Company: 536 800 € Industry median: 14 823 €20242025 Company: 377 860 € Industry median: 13 580 €202502004006002018 Company: — Industry median: —2019 Company: 255 500 € Industry median: 19 285 €20192020 Company: 256 200 € Industry median: 16 271 €2021 Company: 255 500 € Industry median: 17 097 €20212022 Company: 255 500 € Industry median: 17 636 €2023 Company: 484 680 € Industry median: 16 412 €20232024 Company: 536 800 € Industry median: 14 823 €2025 Company: 377 860 € Industry median: 13 580 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 10 895 € · +198.9% vs 2024 · industry median 102 € · above 75% of the industry
-200-10001002002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -192 969 € Industry median: 850 €20192020 Company: 9 902 € Industry median: 435 €20202021 Company: 120 862 € Industry median: 667 €20212022 Company: 81 690 € Industry median: 440 €20222023 Company: 650 € Industry median: 418 €20232024 Company: 3 645 € Industry median: 116 €20242025 Company: 10 895 € Industry median: 102 €2025-200-10001002002018 Company: — Industry median: —2019 Company: -192 969 € Industry median: 850 €20192020 Company: 9 902 € Industry median: 435 €2021 Company: 120 862 € Industry median: 667 €20212022 Company: 81 690 € Industry median: 440 €2023 Company: 650 € Industry median: 418 €20232024 Company: 3 645 € Industry median: 116 €2025 Company: 10 895 € Industry median: 102 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 2.9 % · +2.2 pp vs the year before · industry median 8.9 % · above 41% of the industry
-100-75-50-25025502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -75.5 % Industry median: 11.3 %20192020 Company: 3.9 % Industry median: 11.7 %20202021 Company: 47.3 % Industry median: 13.4 %20212022 Company: 32.0 % Industry median: 12.3 %20222023 Company: 0.1 % Industry median: 11.1 %20232024 Company: 0.7 % Industry median: 9.0 %20242025 Company: 2.9 % Industry median: 8.9 %2025-100-75-50-25025502018 Company: — Industry median: —2019 Company: -75.5 % Industry median: 11.3 %20192020 Company: 3.9 % Industry median: 11.7 %2021 Company: 47.3 % Industry median: 13.4 %20212022 Company: 32.0 % Industry median: 12.3 %2023 Company: 0.1 % Industry median: 11.1 %20232024 Company: 0.7 % Industry median: 9.0 %2025 Company: 2.9 % Industry median: 8.9 %2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 1 161 520 € · +0.9% vs 2024
05001 0001 5002 0002 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 933 813 €20192020 Company: 943 769 €20202021 Company: 1 064 616 €20212022 Company: 2 322 528 €20222023 Company: 1 146 959 €20232024 Company: 1 150 608 €20242025 Company: 1 161 520 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 933 813 €20192020 Company: 943 769 €2021 Company: 1 064 616 €20212022 Company: 2 322 528 €2023 Company: 1 146 959 €20232024 Company: 1 150 608 €2025 Company: 1 161 520 €2025
Equity, € thousand 2025: 1 161 448 € · +0.9% vs 2024
02505007501 0001 2502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 933 804 €20192020 Company: 943 706 €20202021 Company: 1 064 568 €20212022 Company: 1 146 258 €20222023 Company: 1 146 908 €20232024 Company: 1 150 553 €20242025 Company: 1 161 448 €202502505007501 0001 2502018 Company: —2019 Company: 933 804 €20192020 Company: 943 706 €2021 Company: 1 064 568 €20212022 Company: 1 146 258 €2023 Company: 1 146 908 €20232024 Company: 1 150 553 €2025 Company: 1 161 448 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 377 860 10 895 0 1 161 520 1 161 448 0
2024 536 800 3 645 0 1 150 608 1 150 553 0
2023 484 680 650 0 1 146 959 1 146 908 0
2022 255 500 81 690 0 2 322 528 1 146 258 0
2021 255 500 120 862 0 1 064 616 1 064 568 0
2020 256 200 9 902 0 943 769 943 706 0
2019 255 500 -192 969 0 933 813 933 804 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0
2008 — — — — — 0
2007 — — — — — 0
2006 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
2.9 %
Net profit / revenue
Return on equity (ROE)
0.9 %
Net profit / equity
Return on assets (ROA)
0.9 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets
Current ratio
10 634.93
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 11 May 2020 Company’s own · audited e-Äriregister

Board

  • Andres Vahi
    Board member · since 7 Jul 2006
  • Ants Ratas
    Board member · since 7 Jul 2006
  • Nasdaq CSD SE
    Keeper of the share register · since 3 Dec 2021

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

  • Andres Vahi
    Member of a senior management body (management or supervisory board) · since 17 Mar 2026
  • Ants Ratas
    Member of a senior management body (management or supervisory board) · since 17 Mar 2026

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 77341Rental and leasing of water transport equipment Main
Rulings
Number, date Title Deadline State Document
Ä 10100002 / 10
12 Nov 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
12 Nov 2025
PDF
Ä 10100002 / 9
3 Dec 2021
Amendment entry In force
3 Dec 2021
PDF
Ä 10100002 / 8
18 May 2021
Amendment entry In force
18 May 2021
PDF
Ä 10100002 / 7
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10100002 / 6
30 Nov 2017
Amendment entry In force
30 Nov 2017
PDF
Ä 10100002 / 5
14 Sep 2016
Amendment entry In force
14 Sep 2016
PDF
Ä 10100002 / 4
28 Jul 2011
Amendment entry In force
28 Jul 2011
PDF
Ä 100002 / 3
1 Jul 2009
Deletion of activities from the registry card In force
1 Jul 2009
PDF
Ä 100002 / 2
3 Aug 2006
Amendment entry In force
3 Aug 2006
PDF
Ä 100002
5 Jul 2006
First entry In force
7 Jul 2006
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data