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Ground Cats OÜ

Legal form:

Private limited company

Registry code:

12977243

VAT no.:

EE101850162

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2016 (10)

Capital:

2 500 EUR

Address:

Mahtra tn 6-49, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

info@groundcats.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101850162	21.01.2016

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	21.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	30.01.2018	Valid
2016	13.01.2016 - 31.12.2016	21.03.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 832 €	4 212 €	17 177 €68.5%	4
Kokku 2026:	4 832 €	4 212 €	17 177 €
2025 Q4	10 141 €	4 575 €	54 531 €15.0%	4
2025 Q3	12 398 €	4 575 €	64 191 €226.0%	5
2025 Q2	4 568 €	4 040 €	19 689 €54.9%	5
2025 Q1	5 267 €	3 661 €	43 656 €6.7%	4
Kokku 2025:	32 374 €	16 851 €	182 067 €18.4%
2024 Q4	9 225 €	3 683 €	46 773 €20.1%	4
2024 Q3	7 342 €	3 265 €	58 530 €134.0%	4
2024 Q2	3 945 €	2 565 €	25 014 €6.5%	4
2024 Q1	3 847 €	2 285 €	23 496 €53.9%	3
Kokku 2024:	24 359 €	11 798 €	153 813 €29.3%
2023 Q4	6 240 €	2 145 €	50 967 €1.0%	3
2023 Q3	3 948 €	2 145 €	51 463 €28.8%	3
2023 Q2	3 604 €	2 145 €	72 328 €69.3%	3
2023 Q1	4 526 €	2 110 €	42 721 €70.3%	3
Kokku 2023:	18 318 €	8 547 €	217 479 €62.5%
2022 Q4	3 049 €	2 250 €	25 087 €31.8%	3
2022 Q3	4 779 €	2 977 €	36 766 €70.5%	3
2022 Q2	3 502 €	2 922 €	21 562 €57.3%	3
2022 Q1	7 240 €	1 865 €	50 455 €101.2%	3
Kokku 2022:	18 570 €	10 015 €	133 870 €5.2%
2021 Q4	3 006 €	1 720 €	25 083 €21.7%	3
2021 Q3	4 748 €	2 579 €	32 033 €30.5%	3
2021 Q2	5 923 €	2 019 €	46 072 €91.5%	4
2021 Q1	2 958 €	1 605 €	24 062 €31.3%	3
Kokku 2021:	16 636 €	7 923 €	127 250 €26.5%
2020 Q4	5 278 €	1 605 €	35 025 €7.0%	3
2020 Q3	5 251 €	1 260 €	32 727 €115.2%	3
2020 Q2	1 887 €	1 478 €	15 206 €13.8%	3
2020 Q1	5 061 €	2 306 €	17 638 €57.1%	4
Kokku 2020:	17 476 €	6 649 €	100 596 €34.6%
2019 Q4	6 970 €	4 880 €	41 162 €29.1%	5
2019 Q3	10 768 €	3 807 €	58 077 €134.8%	5
2019 Q2	5 792 €	3 856 €	24 735 €17.0%	6
2019 Q1	3 569 €	2 551 €	29 801 €40.8%	4
Kokku 2019:	27 099 €	15 094 €	153 775 €1.2%
2018 Q4	7 054 €	2 838 €	50 353 €1.9%	5
2018 Q3	5 755 €	2 838 €	51 303 €83.4%	5
2018 Q2	2 584 €	781 €	27 969 €7.2%	7
2018 Q1	2 222 €	2 227 €	26 085 €1.4%	5
Kokku 2018:	17 615 €	8 684 €	155 710 €97.7%
2017 Q4	4 893 €	2 907 €	25 717 €9.3%	5
2017 Q3	4 377 €	2 234 €	28 351 €54.9%	4
2017 Q2	1 811 €	0 €	18 299 €187.0%	4
2017 Q1	654 €	0 €	6 377 €	0
Kokku 2017:	11 735 €	5 141 €	78 744 €
2016 Q4	1 789 €	0 €	0 €	0
2016 Q3	1 816 €	0 €	0 €	0
2016 Q2	2 752 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	6 357 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment		214 521 €	154 696 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	131 194 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Board member	13.01.2016	-
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Board member	13.01.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Doginov	38308XXXXXX	01.08.1983 (42)	Shareholder	834,00 EUR	33,36	Sole ownership	03.09.2023	-
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Shareholder	833,00 EUR	33,32	Sole ownership	03.09.2023	-
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Shareholder	833,00 EUR	33,32	Sole ownership	03.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Doginov	38308XXXXXX	01.08.1983 (42)	Founder	13.01.2016	-
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Founder	13.01.2016	-
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Founder	13.01.2016	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Direct holding	25.03.2025	-
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 177 €

Monthly average

5 726 €

Per employee

1 431 €

Equity ratio

229,03%

Labour taxes

Turnover ratio

24,52%

Tax ratio

87,17%

Monthly average

1 404 €

Per employee

351 €

State taxes

Monthly average

1 611 €

Turnover ratio

28,13%

Estimated salary

Gross salary

833 €

Net salary

764 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 273 €11.6%	30 701 €43.2%	21 444 €15.0%	25 230 €101.1%	12 549 €7.8%	13 616 €
Non-current assets	47 043 €20.9%	59 463 €25.4%	47 433 €24.3%	62 670 €51.9%	41 249 €23.0%	53 550 €
Total assets	81 316 €9.8%	90 164 €30.9%	68 877 €21.6%	87 900 €63.4%	53 798 €19.9%	67 166 €
Short-term liabilities	63 287 €0.5%	62 953 €9.0%	57 770 €2.4%	56 393 €103.3%	27 741 €35.4%	42 964 €
Long-term liabilities	2 199 €58.4%	5 292 €33.6%	7 966 €22.5%	10 277 €	-	-
Total liabilities	65 486 €4.0%	68 245 €3.8%	65 736 €1.4%	66 670 €140.3%	27 741 €35.4%	42 964 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 419 €2 929.5%	641 €96.6%	18 730 €20.5%	23 557 €8.5%	21 702 €42.0%	15 281 €
Net profit	-6 089 €132.4%	18 778 €203.8%	-18 089 €274.7%	-4 827 €360.2%	1 855 €71.1%	6 421 €
Equity	15 830 €27.8%	21 919 €597.8%	3 141 €85.2%	21 230 €18.5%	26 057 €7.7%	24 202 €
Turnover	154 696 €27.9%	214 521 €63.5%	131 194 €0.7%	130 267 €36.2%	95 618 €35.4%	147 922 €
Profit margin	-3.94%145.0%	8.75%163.5%	-13.79%272.1%	-3.71%291.0%	1.94%55.3%	4.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B UNT	FL HNR	-Q KEN	19 453	20 155
Liquidity
Current ratio	J.D	T.M	F.Z	0.4	0.5
Quick ratio	U.T	D.S	T.C	0.4	0.4
Cash ratio	L.O	X.I	A.N	0.1	0.3
Efficiency
Days sales outstanding (dso)	CK.G	GY.N	JA.B	29.9	33.0
Asset turnover	L.K	E.J	C.G	1.8	1.6
Structure
Debt ratio	O.X	U.O	C.O	0.8	0.5
Profitability
Operating margin	-I.W%	F.M%	-UE.V%	-3.7%	1.9%
Net profit margin	-M.I%	W.Z%	-QG.B%	-3.7%	1.9%
Return on assets (roa)	-C.B%	HM.U%	-US.B%	-6.8%	3.1%
Return on equity (roe)	-RK.R%	KR.P%	-BCM.B%	-22.7%	7.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50022193 / 7	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50022193 / 6	26.02.2021	Entry - Amendment entry		Entered into force (26.02.2021)
Ä 50022193 / M1	17.02.2021	Order to remedy deficiencies - Amendment entry	09.03.2021	Deficiencies remedied (26.02.2021)
Ä 50022193 / 5	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50022193 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)

1 - 5 / 8 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
05.06.2024	Eesti Sõjamuuseum - kindral Laidoneri muuseum	671.00 € Received	OPERATING EXPENSES Museums
04.06.2024	Tallinna Jaan Poska Lasteaed	195.20 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
20.12.2023	Eesti Kunstiakadeemia	192.00 € Received	OPERATING EXPENSES Tertiary education
03.05.2022	Tallinna Kullatera Lasteaed	190.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
10.08.2021	Sihtasutus Südalinna Teater	162.00 € Received	OPERATING EXPENSES Theatres

Ground Cats OÜ

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No payment orders found