Financial Statements · Financial Reporting
Ground Cats OÜ
Official identifier 12977243Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,638 |
| Balance sheet | Cash and cash equivalents | 6,848 |
| Balance sheet | Current assets | 20,518 |
| Balance sheet | Current liabilities | 64,694 |
| Balance sheet | Equity | 887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,120 |
| Balance sheet | Non-current liabilities | 13,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,330 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,573 |
| Income statement scheme 1 | Labour costs | -54,388 |
| Income statement scheme 1 | Revenue | 172,010 |
| Income statement scheme 1 | Annual period profit / loss | -14,943 |
| Income statement scheme 1 | Operating profit (loss) | -14,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,388 |
Linked company
Company: Ground Cats OÜ