HS Kelly OÜ

Active Registry code 14552341 OÜ Tallinn Registered 27 Aug 2018
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HS Kelly OÜ is a OÜ based in Tallinn, registry code 14552341, status: active. Main activity: Rental and leasing of water transport equipment. According to EMTA, turnover for Q3 2026 was €135 700 with employees.

Turnover
135 700 €
↑ 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 135 700 €
    industry median 13 500 € · companies in the industry: 1 553
  • Revenue · 2025 678 705 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 1.5 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 135 700 € · +0.0% vs Q2 2026 · industry median 13 500 € · above 85% of the industry
050100150200250Q4 2023 Company: 134 225 € Industry median: 12 549 €Q4·23Q1 2024 Company: 134 225 € Industry median: 11 539 €Q2 2024 Company: 135 700 € Industry median: 11 650 €Q2·24Q3 2024 Company: 135 700 € Industry median: 12 968 €Q4 2024 Company: 134 225 € Industry median: 12 979 €Q4·24Q1 2025 Company: 242 230 € Industry median: 11 715 €Q2 2025 Company: 175 750 € Industry median: 11 635 €Q2·25Q3 2025 Company: 135 700 € Industry median: 12 530 €Q4 2025 Company: 142 475 € Industry median: 12 104 €Q4·25Q1 2026 Company: 233 030 € Industry median: 11 923 €Q2 2026 Company: 135 700 € Industry median: 13 106 €Q2·26Q3 2026 Company: 135 700 € Industry median: 13 500 €Q3·26050100150200250Q4 2024 Company: 134 225 € Industry median: 12 979 €Q1 2025 Company: 242 230 € Industry median: 11 715 €Q1·25Q2 2025 Company: 175 750 € Industry median: 11 635 €Q3 2025 Company: 135 700 € Industry median: 12 530 €Q3·25Q4 2025 Company: 142 475 € Industry median: 12 104 €Q1 2026 Company: 233 030 € Industry median: 11 923 €Q1·26Q2 2026 Company: 135 700 € Industry median: 13 106 €Q3 2026 Company: 135 700 € 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 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 — — —
Q4 2024 134 225 — — —
Q3 2024 135 700 — — —
Q2 2024 135 700 — — —
Q1 2024 134 225 — — —
Q4 2023 134 225 — — —
Q3 2023 135 700 — — —
Q2 2023 135 700 — — —
Q1 2023 132 750 — — —
Q4 2022 134 225 — — —
Q3 2022 135 700 — — —
Q2 2022 135 700 — — —
Q1 2022 132 750 — — —

Financials by year

2018 – 2025
Revenue, € thousand 2025: 678 705 € · +4.5% vs 2024 · industry median 13 580 € · above 94% of the industry
02505007501 0001 2502018 Company: — Industry median: —20182019 Company: 1 187 255 € Industry median: 19 285 €20192020 Company: 598 730 € Industry median: 16 271 €20202021 Company: 1 032 065 € Industry median: 17 097 €20212022 Company: 561 375 € Industry median: 17 636 €20222023 Company: 549 625 € Industry median: 16 412 €20232024 Company: 649 330 € Industry median: 14 823 €20242025 Company: 678 705 € Industry median: 13 580 €202502505007501 0001 2502018 Company: — Industry median: —2019 Company: 1 187 255 € Industry median: 19 285 €20192020 Company: 598 730 € Industry median: 16 271 €2021 Company: 1 032 065 € Industry median: 17 097 €20212022 Company: 561 375 € Industry median: 17 636 €2023 Company: 549 625 € Industry median: 16 412 €20232024 Company: 649 330 € Industry median: 14 823 €2025 Company: 678 705 € 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: 10 246 € · −81.6% vs 2024 · industry median 102 € · above 75% of the industry
02004006002018 Company: — Industry median: —20182019 Company: 578 587 € Industry median: 850 €20192020 Company: 7 349 € Industry median: 435 €20202021 Company: 457 708 € Industry median: 667 €20212022 Company: 7 268 € Industry median: 440 €20222023 Company: 5 020 € Industry median: 418 €20232024 Company: 55 641 € Industry median: 116 €20242025 Company: 10 246 € Industry median: 102 €202502004006002018 Company: — Industry median: —2019 Company: 578 587 € Industry median: 850 €20192020 Company: 7 349 € Industry median: 435 €2021 Company: 457 708 € Industry median: 667 €20212022 Company: 7 268 € Industry median: 440 €2023 Company: 5 020 € Industry median: 418 €20232024 Company: 55 641 € Industry median: 116 €2025 Company: 10 246 € 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: 1.5 % · −7.1 pp vs the year before · industry median 8.9 % · above 37% of the industry
010203040502018 Company: — Industry median: —20182019 Company: 48.7 % Industry median: 11.3 %20192020 Company: 1.2 % Industry median: 11.7 %20202021 Company: 44.3 % Industry median: 13.4 %20212022 Company: 1.3 % Industry median: 12.3 %20222023 Company: 0.9 % Industry median: 11.1 %20232024 Company: 8.6 % Industry median: 9.0 %20242025 Company: 1.5 % Industry median: 8.9 %2025010203040502018 Company: — Industry median: —2019 Company: 48.7 % Industry median: 11.3 %20192020 Company: 1.2 % Industry median: 11.7 %2021 Company: 44.3 % Industry median: 13.4 %20212022 Company: 1.3 % Industry median: 12.3 %2023 Company: 0.9 % Industry median: 11.1 %20232024 Company: 8.6 % Industry median: 9.0 %2025 Company: 1.5 % 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: 2 138 789 € · −15.2% vs 2024
01 0002 0003 0004 0002018 Company: —20182019 Company: 3 526 419 €20192020 Company: 3 027 007 €20202021 Company: 3 086 637 €20212022 Company: 2 555 815 €20222023 Company: 2 072 983 €20232024 Company: 2 522 127 €20242025 Company: 2 138 789 €202501 0002 0003 0004 0002018 Company: —2019 Company: 3 526 419 €20192020 Company: 3 027 007 €2021 Company: 3 086 637 €20212022 Company: 2 555 815 €2023 Company: 2 072 983 €20232024 Company: 2 522 127 €2025 Company: 2 138 789 €2025
Equity, € thousand 2025: 2 138 625 € · +0.5% vs 2024
05001 0001 5002 0002 5002018 Company: —20182019 Company: 1 595 393 €20192020 Company: 1 602 742 €20202021 Company: 2 060 450 €20212022 Company: 2 067 718 €20222023 Company: 2 072 738 €20232024 Company: 2 128 379 €20242025 Company: 2 138 625 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 1 595 393 €20192020 Company: 1 602 742 €2021 Company: 2 060 450 €20212022 Company: 2 067 718 €2023 Company: 2 072 738 €20232024 Company: 2 128 379 €2025 Company: 2 138 625 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02018 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 678 705 10 246 0 2 138 789 2 138 625 0
2024 649 330 55 641 0 2 522 127 2 128 379 0
2023 549 625 5 020 0 2 072 983 2 072 738 0
2022 561 375 7 268 0 2 555 815 2 067 718 0
2021 1 032 065 457 708 0 3 086 637 2 060 450 0
2020 598 730 7 349 0 3 027 007 1 602 742 0
2019 1 187 255 578 587 0 3 526 419 1 595 393 0
2018 — — — — — 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
1.5 %
Net profit / revenue
Return on equity (ROE)
0.5 %
Net profit / equity
Return on assets (ROA)
0.5 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets
Current ratio
2 299.95
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 27 Aug 2018
  • Ants Ratas
    Board member · since 27 Aug 2018
  • Nasdaq CSD SE
    Keeper of the share register · since 7 Sep 2018

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 5

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50101052 / 5
12 Nov 2025
 Amendment under Code of Civil Procedure § 595¹ (1) In force
12 Nov 2025
 PDF
Ä 50101052 / 4
27 Nov 2018
 Amendment entry In force
27 Nov 2018
 PDF
Ä 50101052 / 3
7 Sep 2018
 Amendment entry In force
7 Sep 2018
 PDF
Ä 50101052 / 2
27 Aug 2018
 Third (informative) division entry In force
27 Aug 2018
 PDF
Ä 50101052
27 Aug 2018
 First (declaratory) division entry (card of the new company) In force
27 Aug 2018
 PDF

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