HS Katariina OÜ

Active Registry code 16425635 OÜ Tallinn Registered 19 Jan 2022
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HS Katariina OÜ is a OÜ based in Tallinn, registry code 16425635, status: active. Main activity: Rental and leasing of water transport equipment. According to EMTA, turnover for Q3 2026 was €202 400 with employees.

Turnover
202 400 €
↑ 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 202 400 €
    industry median 13 500 € · companies in the industry: 1 553
  • Revenue · 2025 985 250 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 40.9 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 202 400 € · +0.0% vs Q2 2026 · industry median 13 500 € · above 90% of the industry
0100200300400Q4 2023 Company: 200 200 € Industry median: 12 549 €Q4·23Q1 2024 Company: 200 200 € Industry median: 11 539 €Q2 2024 Company: 202 400 € Industry median: 11 650 €Q2·24Q3 2024 Company: 202 400 € Industry median: 12 968 €Q4 2024 Company: 200 200 € Industry median: 12 979 €Q4·24Q1 2025 Company: 198 000 € Industry median: 11 715 €Q2 2025 Company: 384 650 € Industry median: 11 635 €Q2·25Q3 2025 Company: 202 400 € Industry median: 12 530 €Q4 2025 Company: 200 200 € Industry median: 12 104 €Q4·25Q1 2026 Company: 198 000 € Industry median: 11 923 €Q2 2026 Company: 202 400 € Industry median: 13 106 €Q2·26Q3 2026 Company: 202 400 € Industry median: 13 500 €Q3·260100200300400Q4 2024 Company: 200 200 € Industry median: 12 979 €Q1 2025 Company: 198 000 € Industry median: 11 715 €Q1·25Q2 2025 Company: 384 650 € Industry median: 11 635 €Q3 2025 Company: 202 400 € Industry median: 12 530 €Q3·25Q4 2025 Company: 200 200 € Industry median: 12 104 €Q1 2026 Company: 198 000 € Industry median: 11 923 €Q1·26Q2 2026 Company: 202 400 € Industry median: 13 106 €Q3 2026 Company: 202 400 € 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 202 400 — — —
Q2 2026 202 400 — — —
Q1 2026 198 000 — — —
Q4 2025 200 200 — — —
Q3 2025 202 400 — — —
Q2 2025 384 650 — — —
Q1 2025 198 000 — — —
Q4 2024 200 200 — — —
Q3 2024 202 400 — — —
Q2 2024 202 400 — — —
Q1 2024 200 200 — — —
Q4 2023 200 200 — — —
Q3 2023 217 900 — — —
Q2 2023 202 400 — — —
Q1 2023 198 000 — — —
Q4 2022 200 200 — — —
Q3 2022 114 416 — — —

Financials by year

2022 – 2025
Revenue, € thousand 2025: 985 250 € · −46.9% vs 2024 · industry median 13 580 € · above 98% of the industry
05001 0001 5002 0002022 Company: 1 045 400 € Industry median: 17 636 €20222023 Company: 803 000 € Industry median: 16 412 €20232024 Company: 1 855 050 € Industry median: 14 823 €20242025 Company: 985 250 € Industry median: 13 580 €202505001 0001 5002 0002022 Company: 1 045 400 € Industry median: 17 636 €2023 Company: 803 000 € Industry median: 16 412 €20232024 Company: 1 855 050 € Industry median: 14 823 €2025 Company: 985 250 € 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: 403 165 € · −65.7% vs 2024 · industry median 102 € · above 98% of the industry
02505007501 0001 2502022 Company: 807 220 € Industry median: 440 €20222023 Company: 122 786 € Industry median: 418 €20232024 Company: 1 176 212 € Industry median: 116 €20242025 Company: 403 165 € Industry median: 102 €202502505007501 0001 2502022 Company: 807 220 € Industry median: 440 €2023 Company: 122 786 € Industry median: 418 €20232024 Company: 1 176 212 € Industry median: 116 €2025 Company: 403 165 € 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: 40.9 % · −22.5 pp vs the year before · industry median 8.9 % · above 75% of the industry
0204060802022 Company: 77.2 % Industry median: 12.3 %20222023 Company: 15.3 % Industry median: 11.1 %20232024 Company: 63.4 % Industry median: 9.0 %20242025 Company: 40.9 % Industry median: 8.9 %20250204060802022 Company: 77.2 % Industry median: 12.3 %2023 Company: 15.3 % Industry median: 11.1 %20232024 Company: 63.4 % Industry median: 9.0 %2025 Company: 40.9 % 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: 5 088 372 € · −14.1% vs 2024
02 0004 0006 0008 0002022 Company: 6 921 039 €20222023 Company: 6 156 438 €20232024 Company: 5 926 812 €20242025 Company: 5 088 372 €202502 0004 0006 0008 0002022 Company: 6 921 039 €2023 Company: 6 156 438 €20232024 Company: 5 926 812 €2025 Company: 5 088 372 €2025
Equity, € thousand 2025: 4 509 604 € · +9.8% vs 2024
01 0002 0003 0004 0005 0002022 Company: 1 807 220 €20222023 Company: 2 930 228 €20232024 Company: 4 106 440 €20242025 Company: 4 509 604 €202501 0002 0003 0004 0005 0002022 Company: 1 807 220 €2023 Company: 2 930 228 €20232024 Company: 4 106 440 €2025 Company: 4 509 604 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02022 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 985 250 403 165 0 5 088 372 4 509 604 0
2024 1 855 050 1 176 212 0 5 926 812 4 106 440 0
2023 803 000 122 786 0 6 156 438 2 930 228 0
2022 1 045 400 807 220 0 6 921 039 1 807 220 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
40.9 %
Net profit / revenue
Return on equity (ROE)
8.9 %
Net profit / equity
Return on assets (ROA)
7.9 %
Net profit / assets
Equity ratio
88.6 %
Equity / assets
Debt ratio
11.4 %
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 19 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own · audited e-Äriregister

Board

  • Andres Vahi
    Board member · since 19 Jan 2022
  • Ants Ratas
    Board member · since 19 Jan 2022
  • Nasdaq CSD SE
    Keeper of the share register · since 26 Jan 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 1 Apr 2026
  • Ants Ratas
    Member of a senior management body (management or supervisory board) · since 1 Apr 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 50194764 / 5
12 Nov 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
12 Nov 2025
PDF
Ä 50194764 / 4
2 Feb 2023
Second (constitutive) merger entry In force
2 Feb 2023
PDF
Ä 50194764 / 3
26 Jan 2022
Amendment entry In force
26 Jan 2022
PDF
Ä 50194764 / 2
19 Jan 2022
Third (informative) division entry In force
19 Jan 2022
PDF
Ä 50194764
19 Jan 2022
First (declaratory) division entry (card of the new company) In force
19 Jan 2022
PDF

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