Ground Cats OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.01.2018	Valid	PDF
2016	13.01.2016 – 31.12.2016	21.03.2017	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 364 €	4 023 €	38 547 €+32,3%	4
2026 Q2	6 304 €	4 023 €	29 127 €+69,6%	4
2026 Q1	4 832 €	4 212 €	17 177 €−68,5%	4
Total 2026:	17 500 €	12 258 €	84 851 €
2025 Q4	10 166 €	4 575 €	54 531 €−15,0%	4
2025 Q3	12 398 €	4 575 €	64 191 €+226%	5
2025 Q2	4 593 €	4 040 €	19 689 €−54,9%	5
2025 Q1	5 267 €	3 661 €	43 656 €−6,7%	4
Total 2025:	32 424 €	16 851 €	182 067 €
2024 Q4	9 225 €	3 683 €	46 773 €−20,1%	4
2024 Q3	7 342 €	3 265 €	58 530 €+134%	4
2024 Q2	3 945 €	2 565 €	25 014 €+6,5%	4
2024 Q1	3 847 €	2 285 €	23 496 €−53,9%	3
Total 2024:	24 359 €	11 798 €	153 813 €
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
Total 2023:	18 318 €	8 545 €	217 479 €
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
Total 2022:	18 570 €	10 014 €	133 870 €
2021 Q4	3 006,07 €	1 719,51 €	25 083,17 €−21,7%	3
2021 Q3	4 748,40 €	2 579,05 €	32 032,84 €−30,5%	3
2021 Q2	5 922,95 €	2 019,35 €	46 071,82 €+91,5%	4
2021 Q1	2 958,49 €	1 604,91 €	24 062 €−31,3%	3
Total 2021:	16 635,91 €	7 922,82 €	127 249,83 €
2020 Q4	5 278,03 €	1 604,91 €	35 024,70 €+7,0%	3
2020 Q3	5 250,69 €	1 260,35 €	32 727,06 €+115%	3
2020 Q2	1 886,65 €	1 478,03 €	15 206,11 €−13,8%	3
2020 Q1	5 061 €	2 306 €	17 638 €−57,1%	4
Total 2020:	17 476,37 €	6 649,29 €	100 595,87 €
2019 Q4	6 970 €	4 880 €	41 162 €−29,1%	5
2019 Q3	10 768 €	3 807 €	58 077 €+135%	5
2019 Q2	5 792 €	3 856 €	24 735 €−17,0%	6
2019 Q1	3 569 €	2 551 €	29 801 €−40,8%	4
Total 2019:	27 099 €	15 094 €	153 775 €
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
Total 2018:	17 615 €	8 684 €	155 710 €
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%	4
2017 Q1	654 €	0 €	6 377 €	0
Total 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
Total 2016:	6 357 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and leasing of construction machinery and equipment	214 521 €	154 696 €	172 010 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Board member	13.01.2016	-
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Board member	13.01.2016	-

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Shareholders

	Personal ID code
Aleksei Doginov	38308XXXXXX	01.08.1983 (43)	Shareholder	834 EUR	33,36%	Sole ownership	03.09.2023	-
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Shareholder	833 EUR	33,32%	Sole ownership	03.09.2023	-
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Shareholder	833 EUR	33,32%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Aleksei Doginov	38308XXXXXX	01.08.1983 (43)	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	-

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Ultimate beneficial owners

	Personal ID code
Konstantin Zavarin	38712XXXXXX	09.12.1987 (38)	Direct holding	25.03.2025	-
Andrei Jepišev	38002XXXXXX	03.02.1980 (46)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 38 547 €
Monthly average: 12 849 €
Per employee: 3 212 €
Equity ratio: 513,96%

Labour taxes

Turnover ratio: 10,44%
Tax ratio: 63,21%
Monthly average: 1 341 €
Per employee: 335 €

State taxes

Monthly average: 2 121 €
Turnover ratio: 16,51%

Estimated salary

Gross salary: 763 €
Net salary: 728 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 518 €−40,1%	34 273 €+11,6%	30 701 €+43,2%	21 444 €−15,0%	25 230 €+101%	12 549 €−7,8%	13 616 €
Non-current assets	58 120 €+23,5%	47 043 €−20,9%	59 463 €+25,4%	47 433 €−24,3%	62 670 €+51,9%	41 249 €−23,0%	53 550 €
Total assets	78 638 €−3,3%	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	64 694 €+2,2%	63 287 €+0,5%	62 953 €+9,0%	57 770 €+2,4%	56 393 €+103%	27 741 €−35,4%	42 964 €
Long-term liabilities	13 057 €+494%	2 199 €−58,4%	5 292 €−33,6%	7 966 €−22,5%	10 277 €	-	-
Total liabilities	77 751 €+18,7%	65 486 €−4,0%	68 245 €+3,8%	65 736 €−1,4%	66 670 €+140%	27 741 €−35,4%	42 964 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 330 €−31,4%	19 419 €+2 929%	641 €−96,6%	18 730 €−20,5%	23 557 €+8,5%	21 702 €+42,0%	15 281 €
Net profit	-14 943 €−145%	-6 089 €−132%	18 778 €+204%	-18 089 €−275%	-4 827 €−360%	1 855 €−71,1%	6 421 €
Equity	887 €−94,4%	15 830 €−27,8%	21 919 €+598%	3 141 €−85,2%	21 230 €−18,5%	26 057 €+7,7%	24 202 €
Turnover	172 010 €+11,2%	154 696 €−27,9%	214 521 €+63,5%	131 194 €+0,7%	130 267 €+36,2%	95 618 €−35,4%	147 922 €
Profit margin	-8,7%	-3,9%	8,8%	-13,8%	-3,7%	1,9%	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-2 853 €	19 453 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,4	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	44,2	29,9
Asset turnover	1,7	1,8
Structure
Debt ratio	1,0	0,8
Profitability
Operating margin	-13,8%	-3,7%
Net profit margin	-13,8%	-3,7%
Return on assets (roa)	-23,1%	-6,8%
Return on equity (roe)	-575,9%	-22,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50022193 / 8	30.06.2026	Entry – Amendment entry	-	Entered into force30.06.2026
Ä 50022193 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50022193 / 6	26.02.2021	Entry – Amendment entry	-	Entered into force26.02.2021
Ä 50022193 / M1	17.02.2021	Order to remedy deficiencies – Amendment entry	09.03.2021	Deficiencies remedied26.02.2021
Ä 50022193 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.06.2024	Eesti Sõjamuuseum - kindral Laidoneri muuseum	671 €Received	OPERATING EXPENSESMuseums
04.06.2024	Tallinna Jaan Poska Lasteaed	195,20 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
20.12.2023	Eesti Kunstiakadeemia	192 €Received	OPERATING EXPENSESTertiary education
03.05.2022	Tallinna Kullatera Lasteaed	190,80 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
10.08.2021	Sihtasutus Südalinna Teater	162 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,01 €	20912/2002175

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.