Estonian Companies
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Ground Cats OÜ

12977243

Company info

Ground Cats OÜ

12977243

Address

Lasnamäe city district, Mahtra tn 6-49, 13811, Harju County, Estonia

Email address

[email protected]
Ground Cats OÜ - Miniekskavaatorid, Kopplaaduridhttps://groundcats.eeGround Cats OÜ - Miniekskavaatorid, Kopplaadurid

Tehnika rent koos juhigavõi ilma juhita. kvaliteetset ja usaldusväärset teenust oma eriala professionaalidelt. Koos leiame parima lahenduse!

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General info

Name

Ground Cats OÜ

Registry code

12977243

VAT number

EE101850162

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.01.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

7732 - Rental and leasing of construction and civil engineering machinery and equipment

Revenue

214 521 €

Profit

18 778 €

Profit margin

9%

Gross salary

910 €

(estimate is approximate)

Equity

21 919 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

86%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Aleksei Doginov

01.08.1983 (41)

33% - 834.00 EUR - - Founder

Andrei Jepišev

03.02.1980 (44)

33% - 833.00 EUR Board member Direct ownership Founder

Konstantin Zavarin

09.12.1987 (36)

33% - 833.00 EUR Board member - Founder

Financial info

2019
18.06.2020 		2020
29.06.2021 		2021
30.06.2022 		2022
30.06.2023 		2023
26.06.2024
Total Revenue 147 922 € 95 618 € 130 267 € 131 194 € 214 521 €
Net profit (loss) for the period 6 421 € 1 855 € -4 827 € -18 089 € 18 778 €
Profit Margin 4% 2% -4% -14% 9%
Current Assets 13 616 € 12 549 € 25 230 € 21 444 € 30 701 €
Fixed Assets 53 550 € 41 249 € 62 670 € 47 433 € 59 463 €
Total Assets 67 166 € 53 798 € 87 900 € 68 877 € 90 164 €
Current Liabilities 42 964 € 27 741 € 56 393 € 57 770 € 62 953 €
Non Current Liabilities - - 10 277 € 7 966 € 5 292 €
Total Liabilities - - 66 670 € 65 736 € 68 245 €
Share Capital - - - - -
Equity 24 202 € 26 057 € 21 230 € 3 141 € 21 919 €
Employees 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 23 496.1 € 3 846.61 € 2 285.39 € 3
2023 Q4 50 966.5 € 6 239.76 € 2 145.45 € 3
2023 Q3 51 462.7 € 3 947.86 € 2 145.45 € 3
2023 Q2 72 328.46 € 3 604.47 € 2 145.45 € 3
2023 Q1 42 721.15 € 4 526.25 € 2 110.23 € 3
2022 Q4 25 086.75 € 3 048.57 € 2 249.73 € 3
2022 Q3 36 766.23 € 4 778.83 € 2 977.45 € 3
2022 Q2 21 562.04 € 3 502.04 € 2 922.4 € 3
2022 Q1 50 454.96 € 7 240.23 € 1 865.01 € 3
2021 Q4 25 083.17 € 3 006.07 € 1 719.51 € 3
2021 Q3 32 032.84 € 4 748.4 € 2 579.05 € 3
2021 Q2 46 071.82 € 5 922.95 € 2 019.35 € 4
2021 Q1 24 062 € 2 958.49 € 1 604.91 € 3
2020 Q4 35 024.7 € 5 278.03 € 1 604.91 € 3
2020 Q3 32 727.06 € 5 250.69 € 1 260.35 € 3
2020 Q2 15 206.11 € 1 886.65 € 1 478.03 € 3
2020 Q1 17 637.63 € 5 060.6 € 2 306.05 € 4