Address
Email address
Tehnika rent koos juhigavõi ilma juhita. kvaliteetset ja usaldusväärset teenust oma eriala professionaalidelt. Koos leiame parima lahenduse!
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
214 521 €
18 778 €
9%
910 €
(estimate is approximate)
21 919 €
2
Submitted
No tax arrears
86%
21%
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 |
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 |
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 |