Name
Goldcat OÜ
Registry code
12438428
VAT number
EE101620130
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56301 - Beverage serving activities
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristo Poka 09.11.1977 (47) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| Cellnex Grupp OÜ 11167683 | 50% - 1 250.00 EUR | - | - | |
| Vivian Teral 31.05.1984 (40) | - | Board member | - | Founder |
| Andrus Kasela 25.06.1978 (46) | - | - | Indirect ownership |
| 2019 24.11.2020 | 2020 21.05.2021 | 2021 27.01.2022 | 2022 15.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 113 938 € | 124 967 € | 117 242 € | 252 310 € |
| Net profit (loss) for the period | 13 227 € | 4 189 € | 6 708 € | 219 € |
| Profit Margin | 12% | 3% | 6% | 0% |
| Current Assets | 34 331 € | 35 257 € | 46 331 € | 59 687 € |
| Fixed Assets | 1 276 € | 956 € | 0 € | 0 € |
| Total Assets | 35 607 € | 36 213 € | 46 331 € | 59 687 € |
| Current Liabilities | 6 533 € | 4 950 € | 6 060 € | 19 197 € |
| Non Current Liabilities | 4 218 € | 2 218 € | 4 518 € | 4 518 € |
| Total Liabilities | 10 751 € | 7 168 € | 10 578 € | 23 715 € |
| Share Capital | - | - | - | - |
| Equity | 24 856 € | 29 045 € | 35 753 € | 35 972 € |
| Employees | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 84 487.22 € | 22 842.75 € | 15 302.55 € | 6 |
| 2023 Q4 | 87 197.86 € | 15 880.55 € | 10 588.61 € | 6 |
| 2023 Q3 | 82 783.82 € | 18 757.6 € | 12 245.72 € | 5 |
| 2023 Q2 | 82 160.25 € | 18 427.3 € | 11 654.51 € | 3 |
| 2023 Q1 | 80 377.86 € | 17 816.76 € | 11 130.88 € | 4 |
| 2022 Q4 | 77 249.41 € | 19 117.54 € | 12 869.07 € | 4 |
| 2022 Q3 | 65 789.22 € | 15 467.64 € | 10 839.47 € | 4 |
| 2022 Q2 | 57 992.82 € | 10 944.88 € | 5 679.96 € | 3 |
| 2022 Q1 | 33 773.72 € | 5 779.66 € | 3 547.13 € | 3 |
| 2021 Q4 | 45 810.18 € | 9 633.96 € | 5 517.98 € | 4 |
| 2021 Q3 | 53 832.72 € | 7 020.03 € | 3 066.6 € | 4 |
| 2021 Q2 | 4 780.21 € | 1 572.92 € | 1 762.61 € | 4 |
| 2021 Q1 | 8 265.17 € | 3 169.88 € | 3 192.88 € | 4 |
| 2020 Q4 | 30 947.92 € | 6 360.13 € | 4 140.26 € | 4 |
| 2020 Q3 | 47 675.85 € | 6 248.4 € | 2 072.48 € | 4 |
| 2020 Q2 | 12 857.99 € | 2 810.21 € | 2 038.29 € | 4 |
| 2020 Q1 | 46 999.8 € | 7 083.82 € | 2 667.11 € | 4 |
