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Jah

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11 - 1

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???

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11.9K€

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Goldcat OÜ

Legal form:

Private limited company

Registry code:

12438428

VAT no.:

EE101620130

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2013 (13)

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

retroteek.tallinn@gmail.com

Website:

https://www.facebook.com/retroteek.tallinn

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101620130	29.08.2014
EE101620130	15.03.2013	25.07.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.10.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2019	Valid
2016	01.01.2016 - 31.12.2016	01.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.07.2015	Valid
2013	14.03.2013 - 31.12.2013	12.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

11.9K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

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Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	175 €	-
Kokku 2026:	0 €	0 €	175 €
2025 Q4	319 €	319 €	0 €	-
2025 Q3	80 €	80 €	0 €100.0%	-
2025 Q2	1 800 €	1 800 €	80 €94.5%	-
2025 Q1	170 €	2 262 €	1 445 €98.1%	1
Kokku 2025:	2 369 €	4 461 €	1 525 €99.5%
2024 Q4	17 575 €	8 320 €	76 933 €2.5%	1
2024 Q3	18 790 €	14 217 €	78 886 €2.5%	11
2024 Q2	19 556 €	13 209 €	76 929 €8.9%	5
2024 Q1	22 843 €	15 303 €	84 487 €3.1%	6
Kokku 2024:	78 764 €	51 049 €	317 235 €4.6%
2023 Q4	15 881 €	10 589 €	87 198 €5.3%	6
2023 Q3	18 758 €	12 246 €	82 784 €0.8%	5
2023 Q2	18 427 €	11 655 €	82 160 €2.2%	3
2023 Q1	17 817 €	11 131 €	80 378 €4.0%	4
Kokku 2023:	70 882 €	45 620 €	332 520 €41.6%
2022 Q4	19 118 €	12 869 €	77 249 €17.4%	4
2022 Q3	15 468 €	10 839 €	65 789 €13.4%	4
2022 Q2	10 945 €	5 680 €	57 993 €71.7%	3
2022 Q1	5 780 €	3 547 €	33 774 €26.3%	3
Kokku 2022:	51 310 €	32 936 €	234 805 €108.4%
2021 Q4	9 634 €	5 518 €	45 810 €14.9%	4
2021 Q3	7 020 €	3 067 €	53 833 €1 026.2%	4
2021 Q2	1 573 €	1 763 €	4 780 €42.2%	4
2021 Q1	3 170 €	3 193 €	8 265 €73.3%	4
Kokku 2021:	21 397 €	13 540 €	112 688 €18.6%
2020 Q4	6 360 €	4 140 €	30 948 €35.1%	4
2020 Q3	6 248 €	2 072 €	47 676 €270.8%	4
2020 Q2	2 810 €	2 038 €	12 858 €72.6%	4
2020 Q1	7 084 €	2 667 €	47 000 €31.3%	4
Kokku 2020:	22 503 €	10 918 €	138 482 €27.8%
2019 Q4	4 762 €	1 928 €	35 802 €44.9%	4
2019 Q3	3 275 €	1 447 €	24 714 €11.0%	5
2019 Q2	2 799 €	1 720 €	22 260 €13.1%	3
2019 Q1	2 592 €	821 €	25 611 €19.4%	4
Kokku 2019:	13 428 €	5 916 €	108 387 €34.7%
2018 Q4	1 640 €	498 €	21 454 €16.0%	3
2018 Q3	1 290 €	110 €	18 499 €5.6%	2
2018 Q2	722 €	74 €	19 599 €6.4%	1
2018 Q1	923 €	0 €	20 937 €38.6%	3
Kokku 2018:	4 575 €	682 €	80 489 €57.4%
2017 Q4	184 €	0 €	15 106 €73.9%	0
2017 Q3	1 €	0 €	8 685 €46.4%	0
2017 Q2	687 €	0 €	16 198 €45.2%	0
2017 Q1	0 €	0 €	11 153 €971.4%	0
Kokku 2017:	872 €	0 €	51 142 €185.2%
2016 Q4	-1 038 €	135 €	1 041 €46.6%	4
2016 Q3	-265 €	253 €	1 949 €57.1%	4
2016 Q2	530 €	590 €	4 546 €56.3%	4
2016 Q1	1 099 €	1 349 €	10 398 €42.5%	4
Kokku 2016:	326 €	2 327 €	17 934 €70.6%
2015 Q4	1 710 €	1 709 €	18 087 €14.7%	5
2015 Q3	1 390 €	1 490 €	15 767 €11.3%	5
2015 Q2	1 575 €	1 680 €	17 777 €88.5%	5
2015 Q1	323 €	891 €	9 429 €	5
Kokku 2015:	4 998 €	5 770 €	61 060 €

Revenue by industry

	2021	2022	2023
Beverage serving activities	117 242 €	252 310 €	339 571 €

Tax debts

	Amount	Deferred	Disputed
Interest	592,00 €	0,00 €	0,00 €
Social tax	4 686,44 €	0,00 €	0,00 €
Value-added tax	4 242,72 €	0,00 €	0,00 €
Income tax in special cases	50,75 €	0,00 €	0,00 €
Unemployment insurance contributions	250,50 €	0,00 €	0,00 €
Withheld income tax	2 054,03 €	0,00 €	0,00 €
Total	11 876,44 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Keijo Lindeberg	38606XXXXXX	25.06.1986 (39)	Board member	22.07.2024	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristo Poka	37711XXXXXX	09.11.1977 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Cellnex Grupp OÜ	11167XXX	27.09.2005 (20)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Poka	37711XXXXXX	09.11.1977 (48)	Founder	13.03.2013	-
Vivian Teral	-	-	Founder	13.03.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Kasela	37806XXXXXX	25.06.1978 (47)	Indirect holding	12.09.2023	-
Kristo Poka	37711XXXXXX	09.11.1977 (48)	Direct holding	12.09.2023	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

175 €

Monthly average

58 €

Per employee

0 €

Equity ratio

2,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	81 758 €37.0%	59 687 €28.8%	46 331 €31.4%	35 257 €2.7%	34 331 €
Non-current assets	-	-	-	956 €25.1%	1 276 €
Total assets	81 758 €37.0%	59 687 €28.8%	46 331 €27.9%	36 213 €1.7%	35 607 €
Short-term liabilities	39 322 €104.8%	19 197 €216.8%	6 060 €22.4%	4 950 €24.2%	6 533 €
Long-term liabilities	4 518 €	4 518 €	4 518 €103.7%	2 218 €47.4%	4 218 €
Total liabilities	43 840 €84.9%	23 715 €124.2%	10 578 €47.6%	7 168 €33.3%	10 751 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	33 472 €0.7%	33 253 €25.3%	26 545 €18.7%	22 356 €144.9%	9 129 €
Net profit	1 946 €788.6%	219 €96.7%	6 708 €60.1%	4 189 €68.3%	13 227 €
Equity	37 918 €5.4%	35 972 €0.6%	35 753 €23.1%	29 045 €16.9%	24 856 €
Turnover	339 571 €34.6%	252 310 €115.2%	117 242 €6.2%	124 967 €9.7%	113 938 €
Profit margin	0.57%560.2%	0.09%98.5%	5.72%70.7%	3.35%71.1%	11.61%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	4 509	13 567
Liquidity
Current ratio	P.F	C.P	J.U	7.1	5.3
Quick ratio	Z.Y	Y.F	L.W	3.0	1.0
Cash ratio	A.O	O.I	X.F	2.9	0.9
Efficiency
Days sales outstanding (dso)	G.D	X.V	G.P	2.3	1.5
Asset turnover	Q.G	Q.E	M.Q	3.5	3.2
Structure
Debt ratio	Z.Y	Y.J	N.E	0.2	0.3
Profitability
Operating margin	S.N%	P.V%	R.T%	3.4%	11.6%
Net profit margin	U.N%	V.F%	Z.N%	3.4%	11.6%
Return on assets (roa)	Y.P%	Z.W%	SI.H%	11.7%	37.2%
Return on equity (roe)	G.W%	C.X%	EJ.P%	14.4%	53.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020314	Commerce > Catering	Valid	29.08.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10180530 / 22	14.11.2024	Entry order ex-officio - Amendment entry		Entered into force (14.11.2024)
Ä 10180530 / M10	05.11.2024	Directive order	12.11.2024	Entered into force (05.11.2024)
Ä 10180530 / M9	27.09.2024	Directive order - Amendment entry	27.10.2024	Entered into force (27.09.2024)
Ä 10180530 / 21	19.09.2024	Entry order to enforce another court judgment - Amendment entry		Entered into force (19.09.2024)
Ä 10180530 / 19	07.08.2024	Entry - Amendment entry		Entered into force (07.08.2024)

1 - 5 / 32 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 300.08 € Received	OTHER GRANTS General economic and trade policy
04.02.2021	Eesti Töötukassa	5 858.46 € Received	OTHER GRANTS Social protection of the unemployed

Goldcat OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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Representatives

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

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Public transactions

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No enforcement proceedings found

Payment orders

No payment orders found