HS Kaili OÜ

Active Registry code 11272049 OÜ Tallinn Registered 10 Jul 2006
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HS Kaili OÜ is a OÜ based in Tallinn, registry code 11272049, 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 325 100 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 3.9 %
    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
0100200300Q4 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: 65 715 € Industry median: 12 968 €Q4 2024 Company: 63 700 € Industry median: 12 979 €Q4·24Q1 2025 Company: 293 000 € 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: 76 800 € Industry median: 11 923 €Q2 2026 Company: 64 400 € Industry median: 13 106 €Q2·26Q3 2026 Company: 64 400 € Industry median: 13 500 €Q3·260100200300Q4 2024 Company: 63 700 € Industry median: 12 979 €Q1 2025 Company: 293 000 € 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: 76 800 € 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: —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 76 800 — — —
Q4 2025 63 700 — — —
Q3 2025 64 400 — — —
Q2 2025 64 400 — — —
Q1 2025 293 000 — — —
Q4 2024 63 700 — — —
Q3 2024 65 715 — — —
Q2 2024 64 400 — — —
Q1 2024 63 700 — — —
Q4 2023 63 700 — — —
Q3 2023 70 945 — — —
Q2 2023 64 400 — — —
Q1 2023 63 000 — — —
Q4 2022 63 700 — — —
Q3 2022 71 045 — — —
Q2 2022 64 400 — — —
Q1 2022 63 000 — — —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 325 100 € · −33.1% vs 2024 · industry median 13 580 € · above 89% 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: 501 380 € Industry median: 16 412 €20232024 Company: 486 200 € Industry median: 14 823 €20242025 Company: 325 100 € 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: 501 380 € Industry median: 16 412 €20232024 Company: 486 200 € Industry median: 14 823 €2025 Company: 325 100 € 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: 12 621 € · +40.6% vs 2024 · industry median 102 € · above 76% of the industry
-200-10001002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -194 303 € Industry median: 850 €20192020 Company: -121 092 € Industry median: 435 €20202021 Company: 97 444 € Industry median: 667 €20212022 Company: 58 352 € Industry median: 440 €20222023 Company: 1 518 € Industry median: 418 €20232024 Company: 8 976 € Industry median: 116 €20242025 Company: 12 621 € Industry median: 102 €2025-200-10001002018 Company: — Industry median: —2019 Company: -194 303 € Industry median: 850 €20192020 Company: -121 092 € Industry median: 435 €2021 Company: 97 444 € Industry median: 667 €20212022 Company: 58 352 € Industry median: 440 €2023 Company: 1 518 € Industry median: 418 €20232024 Company: 8 976 € Industry median: 116 €2025 Company: 12 621 € 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: 3.9 % · +2.0 pp vs the year before · industry median 8.9 % · above 42% of the industry
-100-75-50-25025502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -76.0 % Industry median: 11.3 %20192020 Company: -47.3 % Industry median: 11.7 %20202021 Company: 38.1 % Industry median: 13.4 %20212022 Company: 22.8 % Industry median: 12.3 %20222023 Company: 0.3 % Industry median: 11.1 %20232024 Company: 1.8 % Industry median: 9.0 %20242025 Company: 3.9 % Industry median: 8.9 %2025-100-75-50-25025502018 Company: — Industry median: —2019 Company: -76.0 % Industry median: 11.3 %20192020 Company: -47.3 % Industry median: 11.7 %2021 Company: 38.1 % Industry median: 13.4 %20212022 Company: 22.8 % Industry median: 12.3 %2023 Company: 0.3 % Industry median: 11.1 %20232024 Company: 1.8 % Industry median: 9.0 %2025 Company: 3.9 % 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: 1 083 039 € · +1.2% vs 2024
05001 0001 5002 0002 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 025 177 €20192020 Company: 904 170 €20202021 Company: 1 001 600 €20212022 Company: 2 236 562 €20222023 Company: 1 061 526 €20232024 Company: 1 070 557 €20242025 Company: 1 083 039 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 1 025 177 €20192020 Company: 904 170 €2021 Company: 1 001 600 €20212022 Company: 2 236 562 €2023 Company: 1 061 526 €20232024 Company: 1 070 557 €2025 Company: 1 083 039 €2025
Equity, € thousand 2025: 1 082 982 € · +1.2% vs 2024
02505007501 0001 2502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 025 163 €20192020 Company: 904 071 €20202021 Company: 1 001 515 €20212022 Company: 1 059 867 €20222023 Company: 1 061 385 €20232024 Company: 1 070 361 €20242025 Company: 1 082 982 €202502505007501 0001 2502018 Company: —2019 Company: 1 025 163 €20192020 Company: 904 071 €2021 Company: 1 001 515 €20212022 Company: 1 059 867 €2023 Company: 1 061 385 €20232024 Company: 1 070 361 €2025 Company: 1 082 982 €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 325 100 12 621 0 1 083 039 1 082 982 0
2024 486 200 8 976 0 1 070 557 1 070 361 0
2023 501 380 1 518 0 1 061 526 1 061 385 0
2022 255 500 58 352 0 2 236 562 1 059 867 0
2021 255 500 97 444 0 1 001 600 1 001 515 0
2020 256 200 -121 092 0 904 170 904 071 0
2019 255 500 -194 303 0 1 025 177 1 025 163 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
3.9 %
Net profit / revenue
Return on equity (ROE)
1.2 %
Net profit / equity
Return on assets (ROA)
1.2 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets
Current ratio
7 484.88
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 10 Jul 2006
  • Ants Ratas
    Board member · since 10 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 10100051 / 9
12 Nov 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
12 Nov 2025
PDF
Ä 10100051 / 8
3 Dec 2021
Amendment entry In force
3 Dec 2021
PDF
Ä 10100051 / 7
21 May 2021
Amendment entry In force
21 May 2021
PDF
Ä 10100051 / 6
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10100051 / 5
30 Nov 2017
Amendment entry In force
30 Nov 2017
PDF
Ä 10100051 / 4
14 Sep 2016
Amendment entry In force
14 Sep 2016
PDF
Ä 10100051 / 3
1 Aug 2011
Amendment entry In force
1 Aug 2011
PDF
Ä 100051 / 2
1 Jul 2009
Deletion of activities from the registry card In force
1 Jul 2009
PDF
Ä 100051
7 Jul 2006
First entry In force
10 Jul 2006
PDF

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