Financial Statements · Financial Reporting
Ground Cats OÜ
Official identifier 12977243Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,316 |
| Balance sheet | Cash and cash equivalents | 10,692 |
| Balance sheet | Current assets | 34,273 |
| Balance sheet | Current liabilities | 63,287 |
| Balance sheet | Equity | 15,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,043 |
| Balance sheet | Non-current liabilities | 2,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,420 |
| Income statement scheme 1 | Labour costs | -40,378 |
| Income statement scheme 1 | Revenue | 154,696 |
| Income statement scheme 1 | Annual period profit / loss | -6,089 |
| Income statement scheme 1 | Operating profit (loss) | -6,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,089 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -40,378 |
Linked company
Company: Ground Cats OÜ