HS Katre OÜ

Active Registry code 11411953 OÜ Tallinn Registered 1 Aug 2007
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HS Katre OÜ is a OÜ based in Tallinn, registry code 11411953, status: active. Main activity: Rental and leasing of water transport equipment. According to EMTA, turnover for Q3 2026 was €174 800 with employees.

Turnover
174 800 €
↑ 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 174 800 €
    industry median 13 500 € · companies in the industry: 1 553
  • Revenue · 2025 1.2 mn €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 36.3 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 174 800 € · +0.0% vs Q2 2026 · industry median 13 500 € · above 88% of the industry
0100200300400500Q4 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: 1 335 € Industry median: 12 968 €Q4 2024 Company: 127 300 € Industry median: 12 979 €Q4·24Q1 2025 Company: 171 000 € Industry median: 11 715 €Q2 2025 Company: 453 800 € Industry median: 11 635 €Q2·25Q3 2025 Company: 174 800 € Industry median: 12 530 €Q4 2025 Company: 172 900 € Industry median: 12 104 €Q4·25Q1 2026 Company: 171 000 € Industry median: 11 923 €Q2 2026 Company: 174 800 € Industry median: 13 106 €Q2·26Q3 2026 Company: 174 800 € Industry median: 13 500 €Q3·260100200300400500Q4 2024 Company: 127 300 € Industry median: 12 979 €Q1 2025 Company: 171 000 € Industry median: 11 715 €Q1·25Q2 2025 Company: 453 800 € Industry median: 11 635 €Q3 2025 Company: 174 800 € Industry median: 12 530 €Q3·25Q4 2025 Company: 172 900 € Industry median: 12 104 €Q1 2026 Company: 171 000 € Industry median: 11 923 €Q1·26Q2 2026 Company: 174 800 € Industry median: 13 106 €Q3 2026 Company: 174 800 € 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 174 800 — — —
Q2 2026 174 800 — — —
Q1 2026 171 000 — — —
Q4 2025 172 900 — — —
Q3 2025 174 800 — — —
Q2 2025 453 800 — — —
Q1 2025 171 000 — — —
Q4 2024 127 300 — 254 —
Q3 2024 1 335 — — —
Q2 2024 64 400 — — —
Q1 2024 63 700 — — —
Q4 2023 63 700 — — —
Q3 2023 70 970 — — —
Q2 2023 64 400 — — —
Q1 2023 63 000 — — —
Q4 2022 63 700 — — —
Q3 2022 70 970 — — —
Q2 2022 64 400 — — —
Q1 2022 63 000 — — —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 1 211 375 € · +100.1% vs 2024 · industry median 13 580 € · above 98% of the industry
02505007501 0001 2502016 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: 518 400 € Industry median: 17 097 €20212022 Company: 255 500 € Industry median: 17 636 €20222023 Company: 255 500 € Industry median: 16 412 €20232024 Company: 605 360 € Industry median: 14 823 €20242025 Company: 1 211 375 € Industry median: 13 580 €202502505007501 0001 2502018 Company: — Industry median: —2019 Company: 255 500 € Industry median: 19 285 €20192020 Company: 256 200 € Industry median: 16 271 €2021 Company: 518 400 € Industry median: 17 097 €20212022 Company: 255 500 € Industry median: 17 636 €2023 Company: 255 500 € Industry median: 16 412 €20232024 Company: 605 360 € Industry median: 14 823 €2025 Company: 1 211 375 € 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: 439 575 € · −74.0% vs 2024 · industry median 102 € · above 98% of the industry
05001 0001 5002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 187 829 € Industry median: 850 €20192020 Company: 132 224 € Industry median: 435 €20202021 Company: 284 452 € Industry median: 667 €20212022 Company: 30 843 € Industry median: 440 €20222023 Company: 33 488 € Industry median: 418 €20232024 Company: 1 693 796 € Industry median: 116 €20242025 Company: 439 575 € Industry median: 102 €202505001 0001 5002 0002018 Company: — Industry median: —2019 Company: 187 829 € Industry median: 850 €20192020 Company: 132 224 € Industry median: 435 €2021 Company: 284 452 € Industry median: 667 €20212022 Company: 30 843 € Industry median: 440 €2023 Company: 33 488 € Industry median: 418 €20232024 Company: 1 693 796 € Industry median: 116 €2025 Company: 439 575 € 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: 36.3 % · −243.5 pp vs the year before · industry median 8.9 % · above 73% of the industry
01002003002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 73.5 % Industry median: 11.3 %20192020 Company: 51.6 % Industry median: 11.7 %20202021 Company: 54.9 % Industry median: 13.4 %20212022 Company: 12.1 % Industry median: 12.3 %20222023 Company: 13.1 % Industry median: 11.1 %20232024 Company: 279.8 % Industry median: 9.0 %20242025 Company: 36.3 % Industry median: 8.9 %202501002003002018 Company: — Industry median: —2019 Company: 73.5 % Industry median: 11.3 %20192020 Company: 51.6 % Industry median: 11.7 %2021 Company: 54.9 % Industry median: 13.4 %20212022 Company: 12.1 % Industry median: 12.3 %2023 Company: 13.1 % Industry median: 11.1 %20232024 Company: 279.8 % Industry median: 9.0 %2025 Company: 36.3 % 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: 5 777 490 € · −13.1% vs 2024
02 0004 0006 0008 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 091 798 €20192020 Company: 1 224 019 €20202021 Company: 622 970 €20212022 Company: 539 270 €20222023 Company: 572 947 €20232024 Company: 6 646 361 €20242025 Company: 5 777 490 €202502 0004 0006 0008 0002018 Company: —2019 Company: 1 091 798 €20192020 Company: 1 224 019 €2021 Company: 622 970 €20212022 Company: 539 270 €2023 Company: 572 947 €20232024 Company: 6 646 361 €2025 Company: 5 777 490 €2025
Equity, € thousand 2025: 2 706 075 € · +19.4% vs 2024
01 0002 0003 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 091 696 €20192020 Company: 1 223 920 €20202021 Company: 508 372 €20212022 Company: 539 215 €20222023 Company: 572 703 €20232024 Company: 2 266 499 €20242025 Company: 2 706 075 €202501 0002 0003 0002018 Company: —2019 Company: 1 091 696 €20192020 Company: 1 223 920 €2021 Company: 508 372 €20212022 Company: 539 215 €2023 Company: 572 703 €20232024 Company: 2 266 499 €2025 Company: 2 706 075 €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 1 211 375 439 575 0 5 777 490 2 706 075 0
2024 605 360 1 693 796 0 6 646 361 2 266 499 0
2023 255 500 33 488 0 572 947 572 703 0
2022 255 500 30 843 0 539 270 539 215 0
2021 518 400 284 452 0 622 970 508 372 0
2020 256 200 132 224 0 1 224 019 1 223 920 0
2019 255 500 187 829 0 1 091 798 1 091 696 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

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
36.3 %
Net profit / revenue
Return on equity (ROE)
16.2 %
Net profit / equity
Return on assets (ROA)
7.6 %
Net profit / assets
Equity ratio
46.8 %
Equity / assets
Debt ratio
53.2 %
Liabilities / assets
Current ratio
0.00
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 1 Aug 2007
  • Ants Ratas
    Board member · since 9 Oct 2007
  • Nasdaq CSD SE
    Keeper of the share register · since 11 Oct 2022

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 10110957 / 10
12 Nov 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
12 Nov 2025
PDF
Ä 10110957 / 9
11 Oct 2022
Amendment entry In force
11 Oct 2022
PDF
Ä 10110957 / 8
20 May 2021
Amendment entry In force
20 May 2021
PDF
Ä 10110957 / 7
9 Apr 2021
Division entry (second, constitutive) In force
9 Apr 2021
PDF
Ä 10110957 / 6
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10110957 / 5
30 Nov 2017
Amendment entry In force
30 Nov 2017
PDF
Ä 10110957 / 4
14 Sep 2016
Amendment entry In force
14 Sep 2016
PDF
Ä 10110957 / 3
21 Jul 2011
Amendment entry In force
21 Jul 2011
PDF
Ä 110957 / 2
9 Oct 2007
Amendment entry In force
9 Oct 2007
PDF
Ä 110957
1 Aug 2007
First entry In force
1 Aug 2007
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data