Name
HHLA TK Estonia AS
Registry code
10189553
VAT number
EE100451627
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.02.1997 (29)
Financial year
01.01-31.12
Capital
1 219 456.00 €
Activity
52241 - Cargo handling 52101 - Operation of storage and warehouse facilities 68201 - Rental and operating of own or leased real estate
26 596 694 €
-807 501 €
-3%
2 332 €
(estimate is approximate)
57 943 524 €
223
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Uusoja
| - | Board member | - |
| Irene Sarapik
| - | Board member | - |
| Riia Sillave
| - | Board member | - |
| Maigi Pärnik-Pernik
| - | Board member | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 23 373 034 € | 20 685 388 € | 21 936 956 € | 27 534 684 € | 23 365 108 € | 26 596 694 € |
| Net profit (loss) for the period | 3 084 720 € | -285 157 € | -1 872 288 € | 3 455 301 € | 139 041 € | -807 501 € |
| Profit Margin | 13% | -1% | -9% | 13% | 1% | -3% |
| Current Assets | 7 168 353 € | 6 255 056 € | 7 252 203 € | 11 328 663 € | 11 546 884 € | 9 511 100 € |
| Fixed Assets | 62 788 420 € | 61 495 036 € | 60 493 856 € | 59 454 380 € | 56 784 152 € | 51 274 976 € |
| Total Assets | 69 956 776 € | 67 750 096 € | 67 746 056 € | 70 783 040 € | 68 331 030 € | 60 786 080 € |
| Current Liabilities | 4 478 889 € | 7 342 488 € | 2 773 529 € | 3 656 814 € | 3 372 985 € | 2 652 987 € |
| Non Current Liabilities | 6 163 757 € | 1 378 634 € | 7 815 848 € | 6 514 246 € | 5 207 026 € | 189 568 € |
| Total Liabilities | 10 642 646 € | 8 721 122 € | 10 589 377 € | 10 171 060 € | 8 580 011 € | 2 842 555 € |
| Share Capital | 1 219 456 € | 1 219 456 € | 1 219 456 € | 1 219 456 € | 1 219 456 € | 1 219 456 € |
| Equity | 59 314 128 € | 59 028 968 € | 57 156 680 € | 60 611 984 € | 59 751 024 € | 57 943 524 € |
| Employees | 253 | 256 | 230 | 232 | 221 | 223 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 848 691 € | 923 314 € | 896 500 € | 232 |
| 2025 Q3 | 7 217 362 € | 939 076 € | 915 894 € | 232 |
| 2025 Q2 | 6 918 910 € | 582 113 € | 942 804 € | 240 |
| 2025 Q1 | 6 785 999 € | 934 693 € | 910 619 € | 232 |
| 2024 Q4 | 7 064 749 € | 310 228 € | 800 743 € | 236 |
| 2024 Q3 | 6 492 873 € | 799 289 € | 790 212 € | 236 |
| 2024 Q2 | 7 323 410 € | 536 647 € | 805 679 € | 231 |
| 2024 Q1 | 5 732 538 € | 521 580 € | 775 374 € | 229 |
| 2023 Q4 | 5 660 135 € | 515 050 € | 724 729 € | 230 |
| 2023 Q3 | 5 885 775 € | 677 002 € | 743 365 € | 230 |
| 2023 Q2 | 7 716 879 € | 572 458 € | 823 769 € | 229 |
| 2023 Q1 | 5 881 559 € | 867 334 € | 704 042 € | 246 |
| 2022 Q4 | 7 038 358 € | 532 889 € | 687 922 € | 239 |
| 2022 Q3 | 7 869 874 € | 628 599 € | 729 705 € | 239 |
| 2022 Q2 | 8 342 692 € | 506 272 € | 750 661 € | 251 |
| 2022 Q1 | 5 901 451 € | 477 517 € | 675 834 € | 244 |
