Goldcat OÜ
RegisteredKey figures
Ratios
2023Summary: Goldcat OÜ
What kind of company is it?
Goldcat OÜ (registry code 12438428) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is beverage serving activities (EMTAK 56301). The company is registered for VAT (VAT number EE101620130).
How is the company doing financially?
Revenue in financial year 2023 was 339 571 €, up 34,6% on the previous year (252 310 €). From 2019 to 2023, revenue grew by an average of 31,4% per year. This is the company's highest revenue among the published years (2019–2023). Net profit for financial year 2023 was 1946 € (0,6% of revenue). The company was profitable in all 5 published financial years. In financial year 2023 the company had 5 employees (4 a year earlier). Revenue per employee was 67 914 €. At the end of financial year 2023, total assets were 81 758 € and equity 37 918 € (46,4% of assets). Based on labour costs in the report, the estimated average gross salary was about 1520 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by Cellnex Grupp OÜ.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 10.07.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 175 € | — | — |
| Q4 2025 | 0 € | — | 319 € |
| Q3 2025 | 0 € | — | 80 € |
| Q2 2025 | 80 € | — | 1800 € |
| Q1 2025 | 1445 € | 1 | 2262 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Sales revenue | 113 938 | 124 967 | 117 242 | 252 310 | 339 571 |
| Net profit | 13 227 | 4189 | 6708 | 219 | 1946 |
| Retained earnings | 9129 | 22 356 | 26 545 | 33 253 | 33 472 |
| Total assets | 35 607 | 36 213 | 46 331 | 59 687 | 81 758 |
| Total liabilities | 10 751 | 7168 | 10 578 | 23 715 | 43 840 |
| Total equity | 24 856 | 29 045 | 35 753 | 35 972 | 37 918 |
| Employees | 3 | 4 | 4 | 4 | 5 |
| Average gross salary (monthly) | 449 | 563 | 694 | 1504 | 1520 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues5 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 5858 € (2021). Largest grantors: Eesti Töötukassa (5858 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | COVID-19 VTA | 5858 € | 03.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.