HS Kimberly OÜ

Active Registry code 16665598 OÜ Tallinn Registered 31 Jan 2023
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HS Kimberly OÜ is a OÜ based in Tallinn, registry code 16665598, status: active. Main activity: Rental and leasing of water transport equipment. According to EMTA, turnover for Q3 2026 was €230 000 with employees.

Turnover
230 000 €
↑ 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 230 000 €
    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 16.0 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 230 000 € · +0.0% vs Q2 2026 · industry median 13 500 € · above 91% of the industry
0100200300400500Q4 2023 Company: 227 500 € Industry median: 12 549 €Q4·23Q1 2024 Company: 227 500 € Industry median: 11 539 €Q2 2024 Company: 230 000 € Industry median: 11 650 €Q2·24Q3 2024 Company: 230 000 € Industry median: 12 968 €Q4 2024 Company: 227 500 € Industry median: 12 979 €Q4·24Q1 2025 Company: 225 000 € Industry median: 11 715 €Q2 2025 Company: 473 000 € Industry median: 11 635 €Q2·25Q3 2025 Company: 230 000 € Industry median: 12 530 €Q4 2025 Company: 227 500 € Industry median: 12 104 €Q4·25Q1 2026 Company: 225 000 € Industry median: 11 923 €Q2 2026 Company: 230 000 € Industry median: 13 106 €Q2·26Q3 2026 Company: 230 000 € Industry median: 13 500 €Q3·260100200300400500Q4 2024 Company: 227 500 € Industry median: 12 979 €Q1 2025 Company: 225 000 € Industry median: 11 715 €Q1·25Q2 2025 Company: 473 000 € Industry median: 11 635 €Q3 2025 Company: 230 000 € Industry median: 12 530 €Q3·25Q4 2025 Company: 227 500 € Industry median: 12 104 €Q1 2026 Company: 225 000 € Industry median: 11 923 €Q1·26Q2 2026 Company: 230 000 € Industry median: 13 106 €Q3 2026 Company: 230 000 € 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 € · −100.0% vs Q3 2024
010203040Q4 2023 Company: —Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: 34 €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 230 000 — — —
Q2 2026 230 000 — — —
Q1 2026 225 000 — — —
Q4 2025 227 500 — — —
Q3 2025 230 000 — — —
Q2 2025 473 000 — — —
Q1 2025 225 000 — — —
Q4 2024 227 500 — — —
Q3 2024 230 000 34 34 —
Q2 2024 230 000 — — —
Q1 2024 227 500 — — —
Q4 2023 227 500 — — —
Q3 2023 227 500 2 804 — —
Q2 2023 — — — —
Q1 2023 — — — —

Financials by year

2023 – 2025
Revenue, € thousand 2025: 1 155 500 € · −48.0% vs 2024 · industry median 13 580 € · above 98% of the industry
05001 0001 5002 0002 5002023 Company: 1 209 810 € Industry median: 16 412 €20232024 Company: 2 223 190 € Industry median: 14 823 €20242025 Company: 1 155 500 € Industry median: 13 580 €202505001 0001 5002 0002 5002023 Company: 1 209 810 € Industry median: 16 412 €20232024 Company: 2 223 190 € Industry median: 14 823 €2025 Company: 1 155 500 € 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: 184 611 € · −84.1% vs 2024 · industry median 102 € · above 94% of the industry
02505007501 0001 2502023 Company: 704 447 € Industry median: 418 €20232024 Company: 1 163 951 € Industry median: 116 €20242025 Company: 184 611 € Industry median: 102 €202502505007501 0001 2502023 Company: 704 447 € Industry median: 418 €20232024 Company: 1 163 951 € Industry median: 116 €2025 Company: 184 611 € 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: 16.0 % · −36.4 pp vs the year before · industry median 8.9 % · above 58% of the industry
02040602023 Company: 58.2 % Industry median: 11.1 %20232024 Company: 52.4 % Industry median: 9.0 %20242025 Company: 16.0 % Industry median: 8.9 %202502040602023 Company: 58.2 % Industry median: 11.1 %20232024 Company: 52.4 % Industry median: 9.0 %2025 Company: 16.0 % 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: 5 340 221 € · −17.4% vs 2024
02 0004 0006 0008 0002023 Company: 7 089 569 €20232024 Company: 6 466 197 €20242025 Company: 5 340 221 €202502 0004 0006 0008 0002023 Company: 7 089 569 €20232024 Company: 6 466 197 €2025 Company: 5 340 221 €2025
Equity, € thousand 2025: 4 053 009 € · +4.8% vs 2024
01 0002 0003 0004 0005 0002023 Company: 2 704 447 €20232024 Company: 3 868 398 €20242025 Company: 4 053 009 €202501 0002 0003 0004 0005 0002023 Company: 2 704 447 €20232024 Company: 3 868 398 €2025 Company: 4 053 009 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02023 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 1 155 500 184 611 0 5 340 221 4 053 009 0
2024 2 223 190 1 163 951 0 6 466 197 3 868 398 0
2023 1 209 810 704 447 0 7 089 569 2 704 447 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
16.0 %
Net profit / revenue
Return on equity (ROE)
4.6 %
Net profit / equity
Return on assets (ROA)
3.5 %
Net profit / assets
Equity ratio
75.9 %
Equity / assets
Debt ratio
24.1 %
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 31 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own · audited e-Äriregister

Board

  • Andres Vahi
    Board member · since 31 Jan 2023
  • Ants Ratas
    Board member · since 31 Jan 2023
  • Nasdaq CSD SE
    Keeper of the share register · since 24 Apr 2023

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 50220682 / 4
12 Nov 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
12 Nov 2025
PDF
Ä 50220682 / 3
24 Apr 2023
Amendment entry In force
24 Apr 2023
PDF
Ä 50220682 / 2
31 Jan 2023
Third (informative) division entry In force
31 Jan 2023
PDF
Ä 50220682
31 Jan 2023
First (declaratory) division entry (card of the new company) In force
31 Jan 2023
PDF

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